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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 | |
|---|---|---|---|---|---|---|
1276
Navient
NAVI
$789M
| $588K | ﹤0.01% |
+51,344
| New | +$629K |
|
|
SUP
1277
DELISTED
Superior Industries International
SUP
| $587K | ﹤0.01% |
31,882
+8,698
| +38% | +$165K |
|
1278
RE/MAX Holdings
RMAX
$193M
| $586K | ﹤0.01% |
15,700
-6,400
| -29% | -$239K |
|
1279
Stratasys
SSYS
$679M
| $586K | ﹤0.01% |
+24,938
| New | +$656K |
|
1280
Exponent
EXPO
$3.24B
| $585K | ﹤0.01% |
23,412
-23,400
| -50% | -$594K |
|
|
SBR
1281
Sabine Royalty Trust
SBR
$1.06B
| $585K | ﹤0.01% |
22,296
+3,203
| +17% | +$100K |
|
1282
CTS Corp
CTS
$1.83B
| $581K | ﹤0.01% |
32,914
-3,300
| -9% | -$61.6K |
|
1283
Canadian Natural Resources
CNQ
$99.4B
| $578K | ﹤0.01% |
54,723
+32,530
| +147% | +$363K |
|
1284
Globant
GLOB
$1.58B
| $578K | ﹤0.01% |
15,400
-34,900
| -69% | -$1.21M |
|
|
CGI
1285
DELISTED
Celadon Group Inc
CGI
| $575K | ﹤0.01% |
58,180
+11,600
| +25% | +$157K |
|
1286
Synopsys
SNPS
$74.4B
| $570K | ﹤0.01% |
12,507
-139,204
| -92% | -$6.73M |
|
|
AAT
1287
American Assets Trust
AAT
$1.45B
| $568K | ﹤0.01% |
+14,808
| New | +$600K |
|
|
NNA
1288
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $567K | ﹤0.01% |
12,567
+1,007
| +9% | +$52.2K |
|
|
FRM
1289
DELISTED
FURMANITE CORPORATION COM
FRM
| $566K | ﹤0.01% |
84,994
+26,144
| +44% | +$188K |
|
1290
Equity Lifestyle Properties
ELS
$12.6B
| $565K | ﹤0.01% |
16,956
-184,800
| -92% | -$5.72M |
|
|
USAK
1291
DELISTED
USA Truck Inc
USAK
| $565K | ﹤0.01% |
32,367
+2,200
| +7% | +$41.3K |
|
|
RFP
1292
DELISTED
Resolute Forest Products Inc.
RFP
| $564K | ﹤0.01% |
+74,568
| New | +$607K |
|
|
MRD
1293
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $564K | ﹤0.01% |
+34,900
| New | +$583K |
|
1294
Cheesecake Factory
CAKE
$5.04B
| $563K | ﹤0.01% |
12,200
+600
| +5% | +$29.3K |
|
|
EARN
1295
Ellington Residential Mortgage REIT
EARN
$162M
| $562K | ﹤0.01% |
45,500
-4,700
| -9% | -$59.8K |
|
1296
Medallion Financial
MFIN
$229M
| $559K | ﹤0.01% |
79,446
-33,016
| -29% | -$258K |
|
|
PSB
1297
DELISTED
PS Business Parks, Inc.
PSB
| $557K | ﹤0.01% |
6,370
-9,386
| -60% | -$804K |
|
1298
Franklin Electric
FELE
$4.63B
| $556K | ﹤0.01% |
20,586
+12,600
| +158% | +$380K |
|
|
XHR
1299
Xenia Hotels & Resorts
XHR
$1.9B
| $555K | ﹤0.01% |
36,200
+23,700
| +190% | +$403K |
|
|
EBSB
1300
DELISTED
Meridian Bancorp, Inc.
EBSB
| $555K | ﹤0.01% |
39,395
-39,800
| -50% | -$565K |
|
Similar funds
CWM
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.