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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 | |
|---|---|---|---|---|---|---|
1626
NVIDIA
NVDA
$4.86T
| $222K | ﹤0.01% |
268,840
-401,680
| -60% | -$303K |
|
1627
PLDT
PHI
$4.25B
| $221K | ﹤0.01% |
+5,165
| New | +$233K |
|
1628
FirstCash
FCFS
$8.85B
| $220K | ﹤0.01% |
5,869
-35,600
| -86% | -$1.39M |
|
1629
FIVE9
FIVN
$2.11B
| $220K | ﹤0.01% |
+25,300
| New | +$146K |
|
1630
Lennox International
LII
$14.4B
| $219K | ﹤0.01% |
1,752
-8,800
| -83% | -$1.13M |
|
|
MVC
1631
DELISTED
MVC Capital, Inc.
MVC
| $219K | ﹤0.01% |
29,677
+242
| +0.8% | +$1.96K |
|
|
KLDX
1632
DELISTED
KLONDEX MINES LTD
KLDX
| $219K | ﹤0.01% |
+107,218
| New | +$241K |
|
|
CO
1633
DELISTED
Global Cord Blood Corporation
CO
| $219K | ﹤0.01% |
34,400
-7,502
| -18% | -$47.4K |
|
1634
Clean Harbors
CLH
$16.5B
| $218K | ﹤0.01% |
+5,227
| New | +$227K |
|
1635
Patterson-UTI
PTEN
$3.98B
| $218K | ﹤0.01% |
14,429
+1,728
| +14% | +$26.6K |
|
1636
Steris
STE
$22.3B
| $218K | ﹤0.01% |
+2,900
| New | +$210K |
|
1637
Belden
BDC
$4.85B
| $216K | ﹤0.01% |
4,527
+200
| +5% | +$11K |
|
1638
ResMed
RMD
$30.6B
| $216K | ﹤0.01% |
4,028
-132,911
| -97% | -$7.49M |
|
1639
HNI Corp
HNI
$3.24B
| $215K | ﹤0.01% |
+5,950
| New | +$252K |
|
1640
Bristow Group
VTOL
$1.34B
| $215K | ﹤0.01% |
9,650
+2,400
| +33% | +$62.1K |
|
|
NTK
1641
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $214K | ﹤0.01% |
+4,900
| New | +$257K |
|
1642
Quaker Houghton
KWR
$2.76B
| $213K | ﹤0.01% |
2,760
-2,300
| -45% | -$186K |
|
1643
SouthState Bank Corp
SSB
$10.2B
| $213K | ﹤0.01% |
+2,964
| New | +$225K |
|
1644
Seneca Foods Class A
SENEA
$1.12B
| $212K | ﹤0.01% |
7,329
-300
| -4% | -$8.45K |
|
|
ARQL
1645
DELISTED
Arqule Inc
ARQL
| $212K | ﹤0.01% |
97,900
-7,902
| -7% | -$17.8K |
|
|
XXIA
1646
DELISTED
Ixia
XXIA
| $212K | ﹤0.01% |
17,033
-21,700
| -56% | -$297K |
|
1647
Accuray
ARAY
$32M
| $211K | ﹤0.01% |
+31,229
| New | +$201K |
|
|
SIEN
1648
DELISTED
Sientra, Inc.
SIEN
| $211K | ﹤0.01% |
3,570
+2,060
| +136% | +$107K |
|
|
FFG
1649
DELISTED
FBL Financial Group
FFG
| $211K | ﹤0.01% |
3,309
-7,000
| -68% | -$451K |
|
1650
ManpowerGroup
MAN
$2.44B
| $210K | ﹤0.01% |
2,493
-15,600
| -86% | -$1.36M |
|
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.