We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
Semtech
SMTC
$11B
| $277K | ﹤0.01% |
+14,635
| New | +$268K |
|
|
LGTY
1552
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $277K | ﹤0.01% |
27,235
-1,405
| -5% | -$14.4K |
|
1553
Halozyme
HALO
$9.79B
| $276K | ﹤0.01% |
15,920
-31,504
| -66% | -$502K |
|
|
PRGX
1554
DELISTED
PRGX Global, Inc.
PRGX
| $273K | ﹤0.01% |
73,284
-62,270
| -46% | -$239K |
|
|
CSCD
1555
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $273K | ﹤0.01% |
16,800
| – | – |
|
1556
HealthStream
HSTM
$819M
| $272K | ﹤0.01% |
12,376
-7,400
| -37% | -$173K |
|
1557
Universal Technical Institute
UTI
$2.16B
| $272K | ﹤0.01% |
58,413
-1,600
| -3% | -$7.43K |
|
1558
G-III Apparel Group
GIII
$1.54B
| $271K | ﹤0.01% |
+6,132
| New | +$320K |
|
1559
Hudbay
HBM
$10.1B
| $270K | ﹤0.01% |
70,339
-117,558
| -63% | -$525K |
|
|
HMSY
1560
DELISTED
HMS Holdings Corp.
HMSY
| $270K | ﹤0.01% |
21,914
+5,514
| +34% | +$62.7K |
|
1561
Bank of Marin Bancorp
BMRC
$472M
| $269K | ﹤0.01% |
10,064
-800
| -7% | -$21.3K |
|
|
SJT
1562
San Juan Basin Royalty Trust
SJT
$117M
| $269K | ﹤0.01% |
64,900
+33,500
| +107% | +$222K |
|
|
PCBK
1563
DELISTED
Pacific Continental Corp
PCBK
| $269K | ﹤0.01% |
18,045
-1,400
| -7% | -$20.9K |
|
|
TNAV
1564
DELISTED
Telenav Inc.
TNAV
| $267K | ﹤0.01% |
47,003
-18,500
| -28% | -$127K |
|
|
RRTS
1565
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $264K | ﹤0.01% |
+1,122
| New | +$351K |
|
|
SVA
1566
DELISTED
Sinovac Biotech, Ltd
SVA
| $264K | ﹤0.01% |
46,200
-1,200
| -3% | -$6.46K |
|
1567
Dillards
DDS
$9.19B
| $262K | ﹤0.01% |
3,985
-27,700
| -87% | -$2.23M |
|
|
KEM
1568
DELISTED
KEMET Corporation
KEM
| $262K | ﹤0.01% |
110,564
+2,597
| +2% | +$7.05K |
|
1569
Advanced Energy
AEIS
$11.6B
| $260K | ﹤0.01% |
+9,207
| New | +$262K |
|
1570
Clorox
CLX
$11.6B
| $260K | ﹤0.01% |
2,051
-103,500
| -98% | -$12.8M |
|
1571
CareTrust REIT
CTRE
$9.91B
| $260K | ﹤0.01% |
+23,759
| New | +$263K |
|
1572
DexCom
DXCM
$31.5B
| $260K | ﹤0.01% |
12,720
-228,864
| -95% | -$4.76M |
|
1573
First Horizon
FHN
$12.2B
| $260K | ﹤0.01% |
+17,925
| New | +$260K |
|
|
MSB
1574
Mesabi Trust
MSB
$289M
| $260K | ﹤0.01% |
57,605
+33,205
| +136% | +$255K |
|
1575
Home BancShares
HOMB
$6.23B
| $259K | ﹤0.01% |
12,800
-15,000
| -54% | -$320K |
|
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.