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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
VRE
1476
DELISTED
Veris Residential
VRE
$343K ﹤0.01%
14,689
+700
+5% +$15.6K
RMBS icon
1477
Rambus
RMBS
$9.87B
$342K ﹤0.01%
29,512
-283,785
-91% -$3.27M
PHIIK
1478
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$340K ﹤0.01%
20,731
+800
+4% +$15.9K
NTRS icon
1479
Northern Trust
NTRS
$33.3B
$339K ﹤0.01%
4,699
-6,103
-56% -$439K
SEMG
1480
DELISTED
SEMGROUP CORPORATION
SEMG
$338K ﹤0.01%
+11,716
New +$449K
NRIM icon
1481
Northrim BanCorp
NRIM
$590M
$333K ﹤0.01%
50,000
-23,200
-32% -$164K
SPTN
1482
DELISTED
SpartanNash
SPTN
$333K ﹤0.01%
+15,392
New +$381K
EPC icon
1483
Edgewell Personal Care
EPC
$1.25B
$332K ﹤0.01%
+4,237
New +$343K
IRWD icon
1484
Ironwood Pharmaceuticals
IRWD
$696M
$332K ﹤0.01%
+34,216
New +$331K
CSBK
1485
DELISTED
Clifton Bancorp Inc.
CSBK
$332K ﹤0.01%
23,159
-13,800
-37% -$201K
IYM icon
1486
iShares US Basic Materials ETF
IYM
$1.12B
$331K ﹤0.01%
4,700
+600
+15% +$43.2K
PCRX icon
1487
Pacira BioSciences
PCRX
$1.04B
$330K ﹤0.01%
+4,300
New +$243K
CLCT
1488
DELISTED
Collectors Universe
CLCT
$330K ﹤0.01%
21,300
+700
+3% +$11.4K
DS
1489
DELISTED
Drive Shack Inc.
DS
$329K ﹤0.01%
80,755
+36,845
+84% +$164K
HAFC icon
1490
Hanmi Financial
HAFC
$945M
$328K ﹤0.01%
+13,821
New +$354K
KAMN
1491
DELISTED
Kaman Corp
KAMN
$328K ﹤0.01%
8,026
-28,833
-78% -$1.13M
RENT
1492
DELISTED
RENTRAK CORP
RENT
$328K ﹤0.01%
+6,900
New +$356K
MFIC icon
1493
MidCap Financial Investment
MFIC
$787M
$327K ﹤0.01%
20,885
+4,553
+28% +$77.9K
SONY icon
1494
Sony
SONY
$137B
$327K ﹤0.01%
66,500
-3,500
-5% -$18.5K
MYE icon
1495
Myers Industries
MYE
$1.29B
$326K ﹤0.01%
24,507
-2,395
-9% -$34.8K
MN
1496
DELISTED
MANNING & NAPIER, INC.
MN
$325K ﹤0.01%
38,339
-2,104
-5% -$17.8K
VIRT icon
1497
Virtu Financial
VIRT
$5.11B
$324K ﹤0.01%
+14,300
New +$328K
GGB icon
1498
Gerdau
GGB
$9.74B
$321K ﹤0.01%
+336,612
New +$389K
XIN
1499
DELISTED
Xinyuan Real Estate
XIN
$321K ﹤0.01%
8,690
+1,900
+28% +$64.6K
LPNT
1500
DELISTED
LifePoint Health, Inc.
LPNT
$319K ﹤0.01%
4,345
-300
-6% -$21.3K
58 59
60
61 62

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CWM
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VRS
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FAF
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BGIM
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CIM
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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.