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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 | |
|---|---|---|---|---|---|---|
1401
TD Synnex
SNX
$20.4B
| $412K | ﹤0.01% |
9,156
-22,600
| -71% | -$1.04M |
|
1402
First Community Bankshares
FCBC
$900M
| $409K | ﹤0.01% |
21,974
-1,000
| -4% | -$19.2K |
|
1403
WhiteHorse Finance
WHF
$137M
| $409K | ﹤0.01% |
35,646
+4,946
| +16% | +$61K |
|
1404
Alnylam Pharmaceuticals
ALNY
$27.5B
| $407K | ﹤0.01% |
+4,322
| New | +$401K |
|
|
PBT
1405
Permian Basin Royalty Trust
PBT
$1.38B
| $402K | ﹤0.01% |
79,433
-7,067
| -8% | -$43.7K |
|
|
TESO
1406
DELISTED
Tesco Corp
TESO
| $402K | ﹤0.01% |
55,547
-4,367
| -7% | -$34.2K |
|
1407
Deluxe
DLX
$1.18B
| $399K | ﹤0.01% |
7,315
-51,500
| -88% | -$2.97M |
|
|
KYNB
1408
Kyntra Bio
KYNB
$27.2M
| $399K | ﹤0.01% |
+524
| New | +$348K |
|
|
PFPT
1409
DELISTED
Proofpoint, Inc.
PFPT
| $398K | ﹤0.01% |
6,116
-1,100
| -15% | -$73.7K |
|
|
CZZ
1410
DELISTED
Cosan Limited
CZZ
| $397K | ﹤0.01% |
107,600
+88,793
| +472% | +$320K |
|
1411
Euronet Worldwide
EEFT
$2.72B
| $396K | ﹤0.01% |
5,468
-2,400
| -31% | -$184K |
|
1412
Orion Group Holdings
ORN
$396M
| $396K | ﹤0.01% |
95,062
-9,707
| -9% | -$42.1K |
|
|
ORIT
1413
DELISTED
Oritani Financial Corp. New
ORIT
| $396K | ﹤0.01% |
23,989
-57,400
| -71% | -$935K |
|
1414
PDF Solutions
PDFS
$1.93B
| $395K | ﹤0.01% |
36,400
+2,700
| +8% | +$29.3K |
|
1415
International Bancshares
IBOC
$4.76B
| $394K | ﹤0.01% |
15,330
+500
| +3% | +$13.7K |
|
|
AIMC
1416
DELISTED
Altra Industrial Motion Corp
AIMC
| $394K | ﹤0.01% |
+15,690
| New | +$410K |
|
1417
Q2 Holdings
QTWO
$3.8B
| $393K | ﹤0.01% |
+14,900
| New | +$392K |
|
1418
Veeva Systems
VEEV
$33.1B
| $392K | ﹤0.01% |
13,600
-90,100
| -87% | -$2.4M |
|
1419
Deere & Co
DE
$160B
| $390K | ﹤0.01% |
+5,110
| New | +$395K |
|
1420
Huazhu Hotels Group
HTHT
$13.1B
| $389K | ﹤0.01% |
49,768
+3,600
| +8% | +$26.1K |
|
1421
TriNet
TNET
$3.02B
| $389K | ﹤0.01% |
+20,100
| New | +$381K |
|
|
SF
1422
Stifel
SF
$12.6B
| $387K | ﹤0.01% |
+20,534
| New | +$399K |
|
|
CTWS
1423
DELISTED
Connecticut Water Service Inc
CTWS
| $385K | ﹤0.01% |
10,135
-2,530
| -20% | -$93.1K |
|
|
CHU
1424
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $385K | ﹤0.01% |
31,904
-700
| -2% | -$8.81K |
|
|
SPN
1425
DELISTED
Superior Energy Services, Inc.
SPN
| $385K | ﹤0.01% |
+2,859
| New | +$425K |
|
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.