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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 | |
|---|---|---|---|---|---|---|
1601
Evolution Petroleum
EPM
$132M
| $234K | ﹤0.01% |
48,625
-10,788
| -18% | -$65.4K |
|
|
PSTB
1602
DELISTED
Park Sterling Corp.
PSTB
| $234K | ﹤0.01% |
32,017
+5,098
| +19% | +$37.6K |
|
|
TLN
1603
DELISTED
Talen Energy Corporation
TLN
| $233K | ﹤0.01% |
37,400
-2,700
| -7% | -$22.3K |
|
|
ORIG
1604
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $233K | ﹤0.01% |
16
+15
| +1,500% | +$268K |
|
1605
Harmonic Inc
HLIT
$1.25B
| $232K | ﹤0.01% |
57,037
+23,800
| +72% | +$127K |
|
1606
MGE Energy Inc
MGEE
$3B
| $232K | ﹤0.01% |
4,991
-1,100
| -18% | -$47.1K |
|
1607
FirstService
FSV
$6.48B
| $231K | ﹤0.01% |
+5,708
| New | +$210K |
|
1608
Golub Capital BDC
GBDC
$3.34B
| $231K | ﹤0.01% |
14,188
-48,514
| -77% | -$797K |
|
|
MAGN
1609
Magnera Corp
MAGN
$472M
| $231K | ﹤0.01% |
965
-1,700
| -64% | -$400K |
|
1610
Miller Industries
MLR
$573M
| $230K | ﹤0.01% |
10,552
-2,000
| -16% | -$43.7K |
|
1611
Tredegar Corp
TG
$265M
| $230K | ﹤0.01% |
16,867
+600
| +4% | +$8.83K |
|
|
AVTA
1612
DELISTED
Avantax, Inc. Common Stock
AVTA
| $230K | ﹤0.01% |
23,451
-75,600
| -76% | -$834K |
|
|
CTG
1613
DELISTED
Computer Task Group, Inc.
CTG
| $229K | ﹤0.01% |
34,635
-13,302
| -28% | -$90.1K |
|
|
CRT
1614
Cross Timbers Royalty Trust
CRT
$61.3M
| $228K | ﹤0.01% |
17,500
-1,500
| -8% | -$23.6K |
|
|
BCOV
1615
DELISTED
Brightcove, Inc.
BCOV
| $228K | ﹤0.01% |
+36,800
| New | +$225K |
|
|
DHIL
1616
DELISTED
Diamond Hill
DHIL
| $227K | ﹤0.01% |
1,200
| – | – |
|
1617
Independent Bank
INDB
$3.99B
| $227K | ﹤0.01% |
4,878
-13,900
| -74% | -$668K |
|
|
VOXX
1618
DELISTED
VOXX International Corporation Class A
VOXX
| $227K | ﹤0.01% |
43,217
+1,702
| +4% | +$9.96K |
|
1619
Moelis & Co
MC
$4.97B
| $226K | ﹤0.01% |
+7,746
| New | +$222K |
|
1620
Enerpac Tool Group
EPAC
$1.83B
| $225K | ﹤0.01% |
+9,400
| New | +$216K |
|
1621
Zions Bancorporation
ZION
$10.2B
| $225K | ﹤0.01% |
+8,254
| New | +$237K |
|
|
CALD
1622
DELISTED
Callidus Software, Inc.
CALD
| $225K | ﹤0.01% |
+12,100
| New | +$229K |
|
1623
Gogo Inc
GOGO
$565M
| $224K | ﹤0.01% |
+12,600
| New | +$214K |
|
1624
Bank OZK
OZK
$5.6B
| $224K | ﹤0.01% |
4,519
-2,623
| -37% | -$132K |
|
1625
Citizens
CIA
$239M
| $222K | ﹤0.01% |
29,887
-11,400
| -28% | -$95.4K |
|
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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.