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Two Sigma Advisers Portfolio holdings
AUM
$51.4B
1-Year Est. Return
31.07%
This Fund
S&P 500
This Quarter
Est. Return
+5.82%
1 Year Est. Return
+31.07%
3 Year Est. Return
+128.94%
5 Year Est. Return
+161.75%
10 Year Est. Return
+607.04%
AUM
$16.8B
AUM Growth
+$922M
(+5.8%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
2,162
New
379
Increased
667
Reduced
795
Closed
309
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$155M |
| 2 |
Pfizer
PFE
|
+$135M |
| 3 |
DuPont de Nemours
DD
|
+$133M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$123M |
| 5 |
Cummins
CMI
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$183M |
| 2 |
Amazon
AMZN
|
+$142M |
| 3 |
Chevron
CVX
|
+$136M |
| 4 |
ExxonMobil
XOM
|
+$128M |
| 5 |
AT&T
T
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.43% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Genuine Parts
GPC
$17.1B
| $622K | ﹤0.01% |
7,239
-35,502
| -83% | -$3.1M |
|
1252
Jones Lang LaSalle
JLL
$16.3B
| $622K | ﹤0.01% |
+3,893
| New | +$616K |
|
1253
OneSpan
OSPN
$574M
| $620K | ﹤0.01% |
+37,057
| New | +$682K |
|
|
AZPN
1254
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $619K | ﹤0.01% |
16,400
-1,710
| -9% | -$64.5K |
|
|
ACHN
1255
DELISTED
Achillion Pharmaceuticals
ACHN
| $615K | ﹤0.01% |
+57,000
| New | +$518K |
|
1256
Artivion
AORT
$1.3B
| $614K | ﹤0.01% |
57,000
-10,000
| -15% | -$105K |
|
|
IBTX
1257
DELISTED
Independent Bank Group, Inc.
IBTX
| $611K | ﹤0.01% |
19,100
-1,900
| -9% | -$72.7K |
|
1258
Stock Yards Bancorp
SYBT
$2.64B
| $608K | ﹤0.01% |
24,122
-1,050
| -4% | -$26.9K |
|
1259
First Financial Corp
THFF
$958M
| $602K | ﹤0.01% |
17,710
-2,628
| -13% | -$91.5K |
|
1260
Waters Corp
WAT
$37B
| $602K | ﹤0.01% |
4,475
-84,252
| -95% | -$10.8M |
|
|
SIGM
1261
DELISTED
Sigma Designs Inc
SIGM
| $602K | ﹤0.01% |
95,215
+20,500
| +27% | +$162K |
|
|
NSU
1262
DELISTED
Nevsun Resources Ltd.
NSU
| $601K | ﹤0.01% |
221,709
-182,193
| -45% | -$519K |
|
1263
ATI
ATI
$25.6B
| $600K | ﹤0.01% |
+53,297
| New | +$733K |
|
|
TAHO
1264
DELISTED
Tahoe Resources Inc
TAHO
| $600K | ﹤0.01% |
69,337
+58,100
| +517% | +$505K |
|
1265
Fortuna Silver Mines
FSM
$2.55B
| $599K | ﹤0.01% |
266,200
-23,407
| -8% | -$58.5K |
|
|
HWCC
1266
DELISTED
Houston Wire & Cable Company
HWCC
| $599K | ﹤0.01% |
113,389
-7,994
| -7% | -$48K |
|
1267
Nathan's Famous
NATH
$402M
| $598K | ﹤0.01% |
11,600
-10,100
| -47% | -$439K |
|
|
TAL
1268
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $596K | ﹤0.01% |
37,500
-20,600
| -35% | -$361K |
|
1269
Daktronics
DAKT
$955M
| $594K | ﹤0.01% |
68,142
+3,949
| +6% | +$36.9K |
|
|
ARII
1270
DELISTED
American Railcar Industries, Inc.
ARII
| $593K | ﹤0.01% |
12,813
| – | – |
|
|
WNR
1271
DELISTED
Western Refining Inc
WNR
| $592K | ﹤0.01% |
+16,624
| New | +$711K |
|
|
DCH
1272
Dauch Corp
DCH
$1.34B
| $591K | ﹤0.01% |
31,200
+10,600
| +51% | +$223K |
|
1273
Stride
LRN
$3.41B
| $590K | ﹤0.01% |
67,094
+14,700
| +28% | +$156K |
|
1274
Fidus Investment
FDUS
$749M
| $589K | ﹤0.01% |
43,013
+3,113
| +8% | +$43.5K |
|
|
BGG
1275
DELISTED
Briggs & Stratton Corp.
BGG
| $589K | ﹤0.01% |
34,058
-44,700
| -57% | -$836K |
|
Similar funds
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VRS
FAF
BGIM
CIM
PPFA
Two Sigma Advisers's Q4 2015 Portfolio in Review
As of Q4 2015, Two Sigma Advisers held 2,162 positions worth $16.8B, up 5.8% from $15.9B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Two Sigma Advisers's Q4 2015 filing shows 379 new, 667 increased, 795 reduced and 309 closed positions. Its largest new stake was Allergan plc: 522,237 shares worth $163M. The largest sale was Alphabet (Google) Class C, an estimated $183M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Two Sigma Advisers's largest Q4 2015 buy was Allergan plc: 522,237 shares worth $163M.
- Two Sigma Advisers added most to Pfizer in Q4 2015, an estimated $135M increase.
- Two Sigma Advisers's biggest Q4 2015 reduction was Amazon, cutting an estimated $142M.
- Two Sigma Advisers fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $183M.
- Two Sigma Advisers's ten largest holdings make up 10% of its $16.8B portfolio in Q4 2015.
- Two Sigma Advisers opened 379 new positions and closed 309 in Q4 2015.
- Two Sigma Advisers's portfolio value rose 5.8% quarter-over-quarter to $16.8B.
Based on Two Sigma Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.