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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 | |
|---|---|---|---|---|---|---|
|
SPIL
1301
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $555K | ﹤0.01% |
71,558
-292,246
| -80% | -$2.03M |
|
1302
United Fire Group
UFCS
$1.32B
| $553K | ﹤0.01% |
14,430
-14,600
| -50% | -$554K |
|
1303
First Busey Corp
BUSE
$2.57B
| $550K | ﹤0.01% |
26,669
+664
| +3% | +$13.9K |
|
1304
Dover
DOV
$27.6B
| $544K | ﹤0.01% |
10,987
+122
| +1% | +$6.19K |
|
1305
Peoples Bancorp
PEBO
$1.5B
| $542K | ﹤0.01% |
28,761
-3,800
| -12% | -$76.6K |
|
|
BKMU
1306
DELISTED
Bank Mutual Corp
BKMU
| $542K | ﹤0.01% |
69,487
-1,295
| -2% | -$9.75K |
|
1307
WIX.com
WIX
$2.3B
| $539K | ﹤0.01% |
+23,700
| New | +$534K |
|
|
DEG
1308
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $537K | ﹤0.01% |
22,096
-7,900
| -26% | -$188K |
|
|
FIG
1309
DELISTED
Fortress Investment Group Llc
FIG
| $532K | ﹤0.01% |
104,500
+66,798
| +177% | +$370K |
|
1310
Cavco Industries
CVCO
$4.22B
| $531K | ﹤0.01% |
+6,370
| New | +$541K |
|
|
CSOD
1311
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $531K | ﹤0.01% |
+15,379
| New | +$530K |
|
|
SNOW
1312
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $530K | ﹤0.01% |
67,810
-4,476
| -6% | -$39.3K |
|
1313
Manchester United
MANU
$3.97B
| $527K | ﹤0.01% |
29,600
-300
| -1% | -$5.44K |
|
1314
Entravision Communication
EVC
$1.03B
| $525K | ﹤0.01% |
68,100
+47,495
| +231% | +$386K |
|
1315
Korea Electric Power
KEP
$15.3B
| $525K | ﹤0.01% |
+24,800
| New | +$538K |
|
1316
Stellus Capital Investment Corp
SCM
$217M
| $525K | ﹤0.01% |
54,453
-8,347
| -13% | -$85.9K |
|
1317
TechTarget
TTGT
$325M
| $525K | ﹤0.01% |
65,379
-13,002
| -17% | -$113K |
|
1318
Financial Institutions
FISI
$816M
| $523K | ﹤0.01% |
18,687
-1,600
| -8% | -$42.6K |
|
1319
Sonic Automotive
SAH
$2.9B
| $523K | ﹤0.01% |
22,992
+2,100
| +10% | +$49K |
|
1320
PC Connection
CNXN
$2.11B
| $520K | ﹤0.01% |
22,964
-400
| -2% | -$8.75K |
|
1321
Cracker Barrel
CBRL
$1.26B
| $518K | ﹤0.01% |
4,083
-178,800
| -98% | -$24.1M |
|
1322
Brixmor Property Group
BRX
$9.67B
| $516K | ﹤0.01% |
+19,975
| New | +$501K |
|
1323
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $515K | ﹤0.01% |
+7,500
| New | +$527K |
|
1324
Middlesex Water
MSEX
$1.08B
| $514K | ﹤0.01% |
19,377
-1,700
| -8% | -$43.4K |
|
|
TECD
1325
DELISTED
Tech Data Corp
TECD
| $514K | ﹤0.01% |
7,746
-4,665
| -38% | -$333K |
|
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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.