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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 | |
|---|---|---|---|---|---|---|
|
CHFN
1451
DELISTED
Charter Financial Corp
CHFN
| $366K | ﹤0.01% |
27,729
+11,700
| +73% | +$153K |
|
|
PVA
1452
DELISTED
PENN VIRGINIA CORP
PVA
| $365K | ﹤0.01% |
1,214,869
+25,950
| +2% | +$15.2K |
|
1453
American Eagle Outfitters
AEO
$2.88B
| $364K | ﹤0.01% |
23,466
+12,866
| +121% | +$202K |
|
1454
VSE Corp
VSEC
$5.45B
| $361K | ﹤0.01% |
11,600
-2,720
| -19% | -$74.5K |
|
|
SKUL
1455
DELISTED
SKULLCANDY INC
SKUL
| $361K | ﹤0.01% |
76,383
+42,896
| +128% | +$212K |
|
1456
Atlantic Union Bankshares
AUB
$6.02B
| $360K | ﹤0.01% |
14,269
-332
| -2% | -$8.55K |
|
|
DSPG
1457
DELISTED
DSP Group Inc
DSPG
| $360K | ﹤0.01% |
38,178
-25,102
| -40% | -$247K |
|
1458
Flexsteel Industries
FLXS
$302M
| $358K | ﹤0.01% |
8,100
+1,500
| +23% | +$64.2K |
|
1459
Littelfuse
LFUS
$11.2B
| $358K | ﹤0.01% |
3,348
-812
| -20% | -$83.6K |
|
|
HZNP
1460
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $356K | ﹤0.01% |
+16,429
| New | +$320K |
|
1461
First Bancorp
FBNC
$2.6B
| $354K | ﹤0.01% |
18,907
-1,300
| -6% | -$24.3K |
|
1462
Materion
MTRN
$4.39B
| $354K | ﹤0.01% |
12,643
+5,896
| +87% | +$178K |
|
|
OMN
1463
DELISTED
OMNOVA Solutions Inc.
OMN
| $353K | ﹤0.01% |
57,504
+9,400
| +20% | +$63.8K |
|
1464
1-800-Flowers.com
FLWS
$250M
| $352K | ﹤0.01% |
48,300
-23,600
| -33% | -$203K |
|
1465
PennyMac Financial
PFSI
$3.92B
| $352K | ﹤0.01% |
22,900
+3,100
| +16% | +$50.1K |
|
1466
Arrow Financial
AROW
$659M
| $351K | ﹤0.01% |
16,381
-1,239
| -7% | -$27.2K |
|
1467
OceanFirst Financial
OCFC
$1.68B
| $351K | ﹤0.01% |
17,500
-1,100
| -6% | -$21.1K |
|
|
NUTR
1468
DELISTED
Nutraceutical International Co
NUTR
| $351K | ﹤0.01% |
13,586
-714
| -5% | -$17.5K |
|
1469
Dana Inc
DAN
$2.9B
| $350K | ﹤0.01% |
+25,361
| New | +$400K |
|
|
EPIQ
1470
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $350K | ﹤0.01% |
26,743
-3,400
| -11% | -$45.7K |
|
1471
Ovintiv
OVV
$17.3B
| $349K | ﹤0.01% |
+13,720
| New | +$502K |
|
|
TFCFA
1472
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $349K | ﹤0.01% |
12,867
-536,512
| -98% | -$15.6M |
|
|
CBR
1473
DELISTED
CIBER Inc.
CBR
| $345K | ﹤0.01% |
98,188
+500
| +0.5% | +$1.76K |
|
|
DMND
1474
DELISTED
DIAMOND FOODS, INC.
DMND
| $345K | ﹤0.01% |
+8,951
| New | +$338K |
|
|
PN
1475
DELISTED
Patriot National, Inc.
PN
| $344K | ﹤0.01% |
+51,200
| New | +$633K |
|
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.