We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Thomson Reuters
TRI
$42.8B
| $512K | ﹤0.01% |
11,633
+4,309
| +59% | +$200K |
|
1327
Barings BDC
BBDC
$864M
| $511K | ﹤0.01% |
26,755
+16,071
| +150% | +$303K |
|
|
SNDK
1328
DELISTED
SANDISK CORP
SNDK
| $511K | ﹤0.01% |
6,727
-3,552
| -35% | -$260K |
|
|
CDI
1329
DELISTED
CDI Corp.
CDI
| $510K | ﹤0.01% |
75,382
+36,300
| +93% | +$273K |
|
1330
Canadian Imperial Bank of Commerce
CM
$108B
| $508K | ﹤0.01% |
15,400
-167,600
| -92% | -$6.15M |
|
|
IIP
1331
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $507K | ﹤0.01% |
79,154
-47,600
| -38% | -$305K |
|
1332
Adtran
ADTN
$689M
| $506K | ﹤0.01% |
29,385
-42,900
| -59% | -$683K |
|
1333
China Yuchai International
CYD
$1.77B
| $505K | ﹤0.01% |
46,890
+5,800
| +14% | +$70.6K |
|
|
BCIC
1334
BCP Investment Corp
BCIC
$89.1M
| $504K | ﹤0.01% |
12,390
-227
| -2% | -$10.5K |
|
1335
Duke Energy
DUK
$97.8B
| $503K | ﹤0.01% |
+7,049
| New | +$496K |
|
|
HBI
1336
DELISTED
Hanesbrands
HBI
| $503K | ﹤0.01% |
+17,075
| New | +$512K |
|
1337
Monster Beverage
MNST
$94.3B
| $503K | ﹤0.01% |
+20,256
| New | +$489K |
|
1338
Vishay Precision Group
VPG
$1.22B
| $503K | ﹤0.01% |
44,407
-3,601
| -8% | -$42.8K |
|
1339
Banner Corp
BANR
$2.39B
| $501K | ﹤0.01% |
10,935
-5,300
| -33% | -$262K |
|
1340
Toll Brothers
TOL
$13.6B
| $496K | ﹤0.01% |
+14,888
| New | +$531K |
|
|
HTLF
1341
DELISTED
Heartland Financial USA, Inc.
HTLF
| $495K | ﹤0.01% |
15,796
-7,000
| -31% | -$252K |
|
|
GRP.U
1342
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $493K | ﹤0.01% |
17,954
+7,684
| +75% | +$223K |
|
|
ACH
1343
Accendra Health
ACH
$237M
| $486K | ﹤0.01% |
13,500
+1,000
| +8% | +$36.2K |
|
1344
Washington Trust Bancorp
WASH
$743M
| $486K | ﹤0.01% |
12,298
-700
| -5% | -$27.7K |
|
|
YDKN
1345
DELISTED
Yadkin Financial Corporation
YDKN
| $486K | ﹤0.01% |
+19,308
| New | +$469K |
|
|
LIOX
1346
DELISTED
Lionbridge Technologies
LIOX
| $481K | ﹤0.01% |
97,986
+1,298
| +1% | +$6.77K |
|
1347
Graham Corp
GHM
$1.12B
| $480K | ﹤0.01% |
28,539
-22,800
| -44% | -$399K |
|
1348
MarineMax
HZO
$759M
| $480K | ﹤0.01% |
26,068
-19,451
| -43% | -$323K |
|
1349
EastGroup Properties
EGP
$11.2B
| $477K | ﹤0.01% |
8,577
-26,600
| -76% | -$1.5M |
|
|
HTO
1350
H2O America
HTO
$2.57B
| $475K | ﹤0.01% |
16,028
-5,100
| -24% | -$156K |
|
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.