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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
AZTA icon
1526
Azenta
AZTA
$1.3B
$296K ﹤0.01%
+27,749
New +$314K
VVX icon
1527
V2X
VVX
$2.83B
$295K ﹤0.01%
14,100
-200
-1% -$4.66K
SEAC
1528
DELISTED
Seachange International Inc
SEAC
$295K ﹤0.01%
2,191
+1,360
+164% +$182K
ALXN
1529
DELISTED
Alexion Pharmaceuticals
ALXN
$295K ﹤0.01%
1,545
-192,179
-99% -$33.6M
HI
1530
DELISTED
Hillenbrand
HI
$294K ﹤0.01%
9,920
-9,800
-50% -$288K
ALEX
1531
DELISTED
Alexander & Baldwin
ALEX
$293K ﹤0.01%
8,300
-2,900
-26% -$107K
WWW icon
1532
Wolverine World Wide
WWW
$1.61B
$292K ﹤0.01%
17,504
-800
-4% -$15K
BBG
1533
DELISTED
Bill Barrett Corp
BBG
$292K ﹤0.01%
74,200
+49,900
+205% +$256K
BYD icon
1534
Boyd Gaming
BYD
$6.18B
$291K ﹤0.01%
+14,621
New +$281K
BMS
1535
DELISTED
Bemis
BMS
$291K ﹤0.01%
6,521
-2,501
-28% -$112K
FLG
1536
Flagstar Bank National Association
FLG
$5.93B
$287K ﹤0.01%
+5,860
New +$299K
GAS
1537
DELISTED
AGL Resources Inc
GAS
$286K ﹤0.01%
4,481
-131,489
-97% -$8.21M
DAR icon
1538
Darling Ingredients
DAR
$9.64B
$284K ﹤0.01%
+26,969
New +$281K
OUT icon
1539
Outfront Media
OUT
$5.61B
$283K ﹤0.01%
13,163
-508
-4% -$11.4K
SON icon
1540
Sonoco
SON
$5.57B
$283K ﹤0.01%
6,924
-166,700
-96% -$6.94M
GBNK
1541
DELISTED
Guaranty Bancorp
GBNK
$283K ﹤0.01%
17,105
-4,020
-19% -$67.5K
GSIG
1542
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$281K ﹤0.01%
20,660
-1,000
-5% -$13.7K
CSR
1543
Centerspace
CSR
$921M
$280K ﹤0.01%
4,025
+20
+0.5% +$1.56K
SYKE
1544
DELISTED
SYKES Enterprises Inc
SYKE
$280K ﹤0.01%
9,098
-17,000
-65% -$506K
ININ
1545
DELISTED
Interactive Intelligence Group, inc.
ININ
$280K ﹤0.01%
8,913
+2,000
+29% +$65K
CTO
1546
CTO Realty Growth
CTO
$824M
$279K ﹤0.01%
19,525
-3,316
-15% -$47.7K
LTRPA
1547
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$279K ﹤0.01%
+9,200
New +$271K
CACQ
1548
DELISTED
Caesars Acquisition Company
CACQ
$279K ﹤0.01%
40,900
-12,800
-24% -$94.5K
SCNB
1549
DELISTED
Suffolk Bancorp
SCNB
$278K ﹤0.01%
9,800
-605
-6% -$17.7K
VEDL
1550
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$278K ﹤0.01%
50,060
+38,900
+349% +$222K
60 61
62
63 64

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CWM
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VRS
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FAF
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BGIM
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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.