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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 | |
|---|---|---|---|---|---|---|
|
ASEI
1376
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $440K | ﹤0.01% |
10,643
| – | – |
|
|
HZN
1377
DELISTED
Horizon Global Corporation
HZN
| $439K | ﹤0.01% |
+42,300
| New | +$385K |
|
|
EPE
1378
DELISTED
EP Energy Corporation
EPE
| $437K | ﹤0.01% |
+99,800
| New | +$540K |
|
|
DTLK
1379
DELISTED
Datalink Corp
DTLK
| $437K | ﹤0.01% |
64,300
-8,700
| -12% | -$61.8K |
|
|
NTUS
1380
DELISTED
Natus Medical Inc
NTUS
| $436K | ﹤0.01% |
+9,084
| New | +$420K |
|
1381
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $435K | ﹤0.01% |
+61,732
| New | +$494K |
|
|
MSCC
1382
DELISTED
Microsemi Corp
MSCC
| $434K | ﹤0.01% |
13,311
+5,600
| +73% | +$198K |
|
|
CLMS
1383
DELISTED
Calamos Asset Management, Inc.
CLMS
| $434K | ﹤0.01% |
44,858
+14,093
| +46% | +$133K |
|
|
NGHC
1384
DELISTED
National General Holdings Corp
NGHC
| $433K | ﹤0.01% |
19,800
-1,300
| -6% | -$27.2K |
|
1385
Matsons
MATX
$6.13B
| $432K | ﹤0.01% |
10,129
+3,600
| +55% | +$168K |
|
|
UNIT
1386
Uniti Group
UNIT
$2.36B
| $432K | ﹤0.01% |
+23,136
| New | +$446K |
|
|
CUTR
1387
DELISTED
Cutera, Inc.
CUTR
| $430K | ﹤0.01% |
33,607
-13,000
| -28% | -$176K |
|
|
SNC
1388
DELISTED
State National Companies, Inc.
SNC
| $429K | ﹤0.01% |
+43,700
| New | +$412K |
|
|
ALR
1389
DELISTED
AlerisLife Inc
ALR
| $426K | ﹤0.01% |
13,386
+3,740
| +39% | +$126K |
|
|
ESIO
1390
DELISTED
Electro Scientific Industries
ESIO
| $425K | ﹤0.01% |
81,931
-22,002
| -21% | -$110K |
|
1391
NACCO Industries
NC
$357M
| $423K | ﹤0.01% |
43,840
-10,943
| -20% | -$111K |
|
1392
Ducommun
DCO
$2.7B
| $421K | ﹤0.01% |
25,979
+8,600
| +49% | +$158K |
|
1393
Deutsche Bank
DB
$69B
| $420K | ﹤0.01% |
+19,488
| New | +$463K |
|
1394
Cardinal Health
CAH
$53.9B
| $419K | ﹤0.01% |
4,697
-32,498
| -87% | -$2.76M |
|
1395
LiveRamp
RAMP
$2.3B
| $419K | ﹤0.01% |
20,027
-10,700
| -35% | -$234K |
|
|
AVX
1396
DELISTED
AVX Corporation
AVX
| $418K | ﹤0.01% |
34,399
-61,500
| -64% | -$812K |
|
1397
Qualys
QLYS
$5.1B
| $417K | ﹤0.01% |
12,600
-42,502
| -77% | -$1.5M |
|
1398
Dr. Reddy's Laboratories
RDY
$9.87B
| $417K | ﹤0.01% |
+45,000
| New | +$493K |
|
1399
UGI
UGI
$7.74B
| $414K | ﹤0.01% |
12,268
+1,900
| +18% | +$65.9K |
|
1400
Enova International
ENVA
$6.33B
| $412K | ﹤0.01% |
+62,400
| New | +$578K |
|
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.