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Two Sigma Advisers

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
Cap. Flow
+$362M
Cap. Flow %
2.16%
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
PFE icon
Pfizer
PFE
+$135M
3
DD icon
DuPont de Nemours
DD
+$133M
4
YHOO
Yahoo Inc
YHOO
+$123M
5
CMI icon
Cummins
CMI
+$104M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$183M
2
AMZN icon
Amazon
AMZN
+$142M
3
CVX icon
Chevron
CVX
+$136M
4
XOM icon
ExxonMobil
XOM
+$128M
5
T icon
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
IMPV
1426
DELISTED
Imperva, Inc.
IMPV
$383K ﹤0.01%
6,044
+1,791
+42% +$122K
SNP
1427
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$381K ﹤0.01%
+6,351
New +$419K
KIM icon
1428
Kimco Realty
KIM
$17.2B
$380K ﹤0.01%
+14,369
New +$374K
ENS icon
1429
EnerSys
ENS
$6.78B
$379K ﹤0.01%
6,769
-1,000
-13% -$60.5K
LBAI
1430
DELISTED
Lakeland Bancorp Inc
LBAI
$379K ﹤0.01%
32,138
-2,014
-6% -$23.6K
CORR
1431
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$379K ﹤0.01%
+25,560
New +$567K
FBIZ icon
1432
First Business Financial Services
FBIZ
$587M
$378K ﹤0.01%
15,100
-1,600
-10% -$39.9K
SASR
1433
DELISTED
Sandy Spring Bancorp Inc
SASR
$377K ﹤0.01%
+14,000
New +$386K
LOCK
1434
DELISTED
LifeLock, Inc.
LOCK
$377K ﹤0.01%
26,300
-53,700
-67% -$690K
SUNS
1435
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$375K ﹤0.01%
25,181
-2,005
-7% -$30.4K
CIEN icon
1436
Ciena
CIEN
$53.4B
$374K ﹤0.01%
+18,077
New +$415K
ITG
1437
DELISTED
Investment Technology Group Inc
ITG
$374K ﹤0.01%
21,978
-21,000
-49% -$365K
GLW icon
1438
Corning
GLW
$119B
$371K ﹤0.01%
20,283
-318,066
-94% -$5.77M
AOSL icon
1439
Alpha and Omega Semiconductor
AOSL
$950M
$370K ﹤0.01%
40,300
+15,300
+61% +$140K
CYBR
1440
DELISTED
CyberArk
CYBR
$370K ﹤0.01%
8,200
-10,401
-56% -$474K
DFS
1441
DELISTED
Discover Financial Services
DFS
$370K ﹤0.01%
6,905
-515,653
-99% -$28.6M
SCU
1442
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$370K ﹤0.01%
+5,943
New +$407K
ATRC icon
1443
AtriCure
ATRC
$1.92B
$368K ﹤0.01%
16,400
-800
-5% -$16.5K
AX icon
1444
Axos Financial
AX
$5.77B
$368K ﹤0.01%
+17,472
New +$411K
CFR icon
1445
Cullen/Frost Bankers
CFR
$10.3B
$368K ﹤0.01%
6,136
-6,177
-50% -$410K
FARM
1446
DELISTED
Farmer Brothers
FARM
$368K ﹤0.01%
11,400
-1,800
-14% -$53.9K
FF icon
1447
Future Fuel
FF
$217M
$368K ﹤0.01%
27,295
+395
+1% +$5.54K
REIS
1448
DELISTED
Reis, Inc.
REIS
$368K ﹤0.01%
15,500
-400
-3% -$9.63K
VLGEA icon
1449
Village Super Market
VLGEA
$651M
$366K ﹤0.01%
13,886
-300
-2% -$7.66K
EGIO
1450
DELISTED
Edgio, Inc. Common Stock
EGIO
$366K ﹤0.01%
6,269
-1,239
-17% -$92.5K
56 57
58
59 60

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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.