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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
ANDV
126
DELISTED
Andeavor
ANDV
$37.2M 0.22%
+353,433
New +$38.1M
VRSN icon
127
VeriSign
VRSN
$25.9B
$37M 0.22%
423,837
-36,303
-8% -$3.03M
SPLS
128
DELISTED
Staples Inc
SPLS
$37M 0.22%
3,902,509
+2,926,945
+300% +$34.3M
FLEX icon
129
Flex
FLEX
$41B
$36.9M 0.22%
4,370,342
+1,086,813
+33% +$9.19M
IPG
130
DELISTED
Interpublic Group of Companies
IPG
$36M 0.21%
1,545,773
-27,010
-2% -$607K
BG icon
131
Bunge Global
BG
$20.2B
$35.9M 0.21%
+526,200
New +$37.1M
RAX
132
DELISTED
Rackspace Hosting Inc
RAX
$35.4M 0.21%
1,399,562
+520,407
+59% +$13.8M
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$35.4M 0.21%
772,350
+526,354
+214% +$26.4M
SIRO
134
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$35.4M 0.21%
322,661
+118,188
+58% +$12.6M
PANW icon
135
Palo Alto Networks
PANW
$265B
$35.3M 0.21%
1,202,862
+436,632
+57% +$12.6M
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$122B
$34.3M 0.2%
272,690
-28,606
-9% -$3.45M
RF icon
137
Regions Financial
RF
$26.3B
$34.2M 0.2%
3,563,655
+327,203
+10% +$3.14M
CMA
138
DELISTED
Comerica
CMA
$33.1M 0.2%
790,489
+2,597
+0.3% +$114K
SJM icon
139
J.M. Smucker
SJM
$13.1B
$32.5M 0.19%
263,321
+137,976
+110% +$16.4M
ALSN icon
140
Allison Transmission
ALSN
$9.57B
$32.4M 0.19%
1,251,900
-56,470
-4% -$1.54M
SPR
141
DELISTED
Spirit AeroSystems
SPR
$32M 0.19%
639,795
+34,948
+6% +$1.78M
MGA icon
142
Magna International
MGA
$19B
$31.3M 0.19%
770,592
+764,292
+12,132% +$35.6M
XRX icon
143
Xerox
XRX
$456M
$31.2M 0.19%
1,114,501
-313,583
-22% -$8.43M
TDG icon
144
TransDigm Group
TDG
$69.9B
$31M 0.18%
135,804
-16,568
-11% -$3.73M
AAPL icon
145
Apple
AAPL
$4.9T
$30.9M 0.18%
1,173,704
-1,450,292
-55% -$41.4M
JNPR
146
DELISTED
Juniper Networks
JNPR
$30.5M 0.18%
1,104,749
+398,708
+56% +$11.8M
RL icon
147
Ralph Lauren
RL
$23B
$30.5M 0.18%
273,254
-88,300
-24% -$10.5M
KEY icon
148
KeyCorp
KEY
$24.2B
$30.4M 0.18%
2,306,043
+2,191,590
+1,915% +$28.7M
BEAV
149
DELISTED
B/E Aerospace Inc
BEAV
$30M 0.18%
708,504
+286,217
+68% +$12.8M
QVCGA
150
DELISTED
QVC Group Inc Series A
QVCGA
$29.6M 0.18%
22,311
+3,341
+18% +$4.38M
4 5
6
7 8

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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.