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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 | |
|---|---|---|---|---|---|---|
1576
Vale
VALE
$64.1B
| $259K | ﹤0.01% |
+78,800
| New | +$315K |
|
1577
Provident Financial Services
PFS
$3.22B
| $258K | ﹤0.01% |
12,828
-5,700
| -31% | -$116K |
|
1578
Park National Corp
PRK
$3.76B
| $256K | ﹤0.01% |
2,830
-8,500
| -75% | -$793K |
|
|
PHH
1579
DELISTED
PHH Corporation
PHH
| $256K | ﹤0.01% |
+15,800
| New | +$245K |
|
|
RENX
1580
DELISTED
RELX N.V.
RENX
| $254K | ﹤0.01% |
+15,089
| New | +$256K |
|
1581
FerroAtlántica
GSM
$594M
| $253K | ﹤0.01% |
23,534
+13,000
| +123% | +$148K |
|
|
JMEI
1582
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $253K | ﹤0.01% |
2,790
+1,090
| +64% | +$105K |
|
1583
Brink's
BCO
$4.88B
| $252K | ﹤0.01% |
+8,718
| New | +$266K |
|
1584
Mueller Industries
MLI
$14.7B
| $251K | ﹤0.01% |
+37,072
| New | +$281K |
|
1585
Travelzoo
TZOO
$74.3M
| $251K | ﹤0.01% |
30,035
-5,800
| -16% | -$51.1K |
|
1586
Titan International
TWI
$466M
| $250K | ﹤0.01% |
+63,461
| New | +$348K |
|
1587
Curtiss-Wright
CW
$26.7B
| $248K | ﹤0.01% |
3,617
-27,800
| -88% | -$1.89M |
|
1588
Integer Holdings
ITGR
$4.12B
| $248K | ﹤0.01% |
5,178
+439
| +9% | +$21.9K |
|
|
ELLI
1589
DELISTED
Ellie Mae Inc
ELLI
| $247K | ﹤0.01% |
4,100
-3,700
| -47% | -$242K |
|
1590
Civeo
CVEO
$345M
| $246K | ﹤0.01% |
14,442
+992
| +7% | +$21.8K |
|
|
X
1591
DELISTED
US Steel
X
| $243K | ﹤0.01% |
30,507
+20,200
| +196% | +$199K |
|
|
AGTC
1592
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $243K | ﹤0.01% |
+11,888
| New | +$183K |
|
|
KDNY
1593
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $242K | ﹤0.01% |
+1,720
| New | +$234K |
|
|
RDUS
1594
DELISTED
Radius Recycling
RDUS
| $240K | ﹤0.01% |
+16,701
| New | +$267K |
|
1595
Ligand Pharmaceuticals
LGND
$5.76B
| $238K | ﹤0.01% |
3,514
-1,122
| -24% | -$69.3K |
|
|
NSA
1596
DELISTED
National Storage Affiliates Trust
NSA
| $238K | ﹤0.01% |
+13,900
| New | +$217K |
|
1597
Allegiant Air
ALGT
$2.64B
| $236K | ﹤0.01% |
1,407
-43,100
| -97% | -$8.3M |
|
|
ATTU
1598
DELISTED
Attunity Ltd
ATTU
| $236K | ﹤0.01% |
21,400
-4,700
| -18% | -$59.1K |
|
1599
LeMaitre Vascular
LMAT
$2.32B
| $235K | ﹤0.01% |
+13,600
| New | +$197K |
|
|
TBRG
1600
DELISTED
TruBridge
TBRG
| $235K | ﹤0.01% |
4,714
-2,300
| -33% | -$103K |
|
Similar funds
CWM
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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.