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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 | |
|---|---|---|---|---|---|---|
1651
Vicor
VICR
$9.56B
| $210K | ﹤0.01% |
23,000
-900
| -4% | -$8.67K |
|
|
CIVI
1652
DELISTED
Civitas Solutions, Inc.
CIVI
| $210K | ﹤0.01% |
+7,300
| New | +$190K |
|
1653
Consumer Portfolio Services
CPSS
$202M
| $209K | ﹤0.01% |
40,300
-1,800
| -4% | -$9.22K |
|
1654
Regional Management Corp
RM
$301M
| $209K | ﹤0.01% |
13,518
-4,100
| -23% | -$64.4K |
|
|
BMCH
1655
DELISTED
BMC Stock Holdings, Inc
BMCH
| $209K | ﹤0.01% |
+12,500
| New | +$212K |
|
|
CSS
1656
DELISTED
CSS Industries, Inc.
CSS
| $209K | ﹤0.01% |
+7,362
| New | +$204K |
|
1657
Nektar Therapeutics
NKTR
$2.39B
| $208K | ﹤0.01% |
+822
| New | +$169K |
|
|
AC
1658
DELISTED
Associated Capital Group
AC
| $207K | ﹤0.01% |
+6,831
| New | +$213K |
|
1659
eHealth
EHTH
$42.2M
| $207K | ﹤0.01% |
20,706
+9,300
| +82% | +$111K |
|
1660
Ameresco
AMRC
$1.12B
| $206K | ﹤0.01% |
32,946
+3,100
| +10% | +$20K |
|
|
AHL
1661
DELISTED
ASPEN Insurance Holding Limited
AHL
| $205K | ﹤0.01% |
4,234
-24,369
| -85% | -$1.2M |
|
|
JASO
1662
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $205K | ﹤0.01% |
+21,160
| New | +$186K |
|
1663
Sensata Technologies
ST
$6.74B
| $204K | ﹤0.01% |
+4,419
| New | +$203K |
|
|
WAGE
1664
DELISTED
WageWorks, Inc.
WAGE
| $204K | ﹤0.01% |
+4,496
| New | +$201K |
|
|
NTLS
1665
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $204K | ﹤0.01% |
22,285
-29,401
| -57% | -$269K |
|
|
FXCB
1666
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $204K | ﹤0.01% |
+10,039
| New | +$185K |
|
|
FRED
1667
DELISTED
Fred's Inc
FRED
| $203K | ﹤0.01% |
+12,396
| New | +$181K |
|
|
NVMI
1668
Nova
NVMI
$12.4B
| $202K | ﹤0.01% |
20,637
-12,734
| -38% | -$134K |
|
1669
Enviri
NVRI
$623M
| $202K | ﹤0.01% |
25,627
+12,066
| +89% | +$118K |
|
|
ADMS
1670
DELISTED
Adamas Pharmaceuticals
ADMS
| $201K | ﹤0.01% |
+7,100
| New | +$120K |
|
1671
Oppenheimer Holdings
OPY
$1.14B
| $200K | ﹤0.01% |
11,500
-2,800
| -20% | -$50.1K |
|
|
BRKL
1672
DELISTED
Brookline Bancorp
BRKL
| $198K | ﹤0.01% |
17,238
-35,600
| -67% | -$404K |
|
|
MAG
1673
DELISTED
MAG Silver
MAG
| $197K | ﹤0.01% |
+27,900
| New | +$200K |
|
|
CTT
1674
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $197K | ﹤0.01% |
17,400
-10,902
| -39% | -$120K |
|
|
PCOM
1675
DELISTED
Points.com Inc. Common Shares
PCOM
| $197K | ﹤0.01% |
20,500
-600
| -3% | -$6.03K |
|
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.