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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
MCO icon
1501
Moody's
MCO
$82.8B
$318K ﹤0.01%
3,169
-6,305
-67% -$632K
FC icon
1502
Franklin Covey
FC
$242M
$316K ﹤0.01%
18,900
-900
-5% -$14.4K
ELRC
1503
DELISTED
ELECTRO RENT CORP
ELRC
$316K ﹤0.01%
34,322
-5,952
-15% -$61.5K
WLL
1504
DELISTED
Whiting Petroleum Corporation
WLL
$316K ﹤0.01%
111
+25
+29% +$119K
CUNB
1505
DELISTED
CU Bancorp
CUNB
$314K ﹤0.01%
12,400
-2,363
-16% -$59.1K
HLF icon
1506
Herbalife
HLF
$1.29B
$313K ﹤0.01%
11,674
-56,400
-83% -$1.57M
WHG icon
1507
Westwood Holdings Group
WHG
$182M
$313K ﹤0.01%
6,000
+100
+2% +$5.63K
DCOM icon
1508
Dime Commercial Bancshares
DCOM
$1.8B
$310K ﹤0.01%
10,200
-3,000
-23% -$89.8K
GBL
1509
DELISTED
GAMCO Investors, Inc.
GBL
$310K ﹤0.01%
9,997
-3,554
-26% -$114K
GVA icon
1510
Granite Construction
GVA
$5.29B
$309K ﹤0.01%
7,200
-2,900
-29% -$109K
NHC icon
1511
National Healthcare
NHC
$3.53B
$308K ﹤0.01%
4,991
-100
-2% -$6.48K
SPNS
1512
DELISTED
Sapiens International
SPNS
$306K ﹤0.01%
30,029
-7,900
-21% -$85.7K
SRI icon
1513
Stoneridge
SRI
$195M
$305K ﹤0.01%
20,600
+7,500
+57% +$101K
FFNW
1514
DELISTED
First Financial Northwest, Inc
FFNW
$305K ﹤0.01%
21,882
-900
-4% -$11.8K
SONC
1515
DELISTED
Sonic Corp
SONC
$305K ﹤0.01%
9,447
-60,702
-87% -$1.73M
HURC icon
1516
Hurco Companies Inc
HURC
$135M
$304K ﹤0.01%
11,430
-92
-0.8% -$2.45K
HWKN icon
1517
Hawkins
HWKN
$2.67B
$304K ﹤0.01%
17,014
-200
-1% -$3.98K
TBNK
1518
DELISTED
Territorial Bancorp Inc.
TBNK
$303K ﹤0.01%
10,914
-3,200
-23% -$89.9K
WPX
1519
DELISTED
WPX Energy, Inc.
WPX
$303K ﹤0.01%
52,861
+37,661
+248% +$280K
BOOM icon
1520
DMC Global
BOOM
$138M
$302K ﹤0.01%
43,181
-6,400
-13% -$51.2K
HEES
1521
DELISTED
H&E Equipment Services
HEES
$302K ﹤0.01%
17,285
-3,300
-16% -$60.6K
ANAT
1522
DELISTED
American National Group, Inc. Common Stock
ANAT
$300K ﹤0.01%
2,936
-20,600
-88% -$2.13M
CHCT
1523
Community Healthcare Trust
CHCT
$523M
$299K ﹤0.01%
+16,200
New +$296K
TNL icon
1524
Travel + Leisure Co
TNL
$4.66B
$298K ﹤0.01%
9,093
-13,516
-60% -$466K
RC
1525
Ready Capital
RC
$258M
$297K ﹤0.01%
19,700
+4,700
+31% +$68.7K
59 60
61
62 63

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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.