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Two Sigma Advisers

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
Cap. Flow
+$362M
Cap. Flow %
2.16%
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
PFE icon
Pfizer
PFE
+$135M
3
DD icon
DuPont de Nemours
DD
+$133M
4
YHOO
Yahoo Inc
YHOO
+$123M
5
CMI icon
Cummins
CMI
+$104M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$183M
2
AMZN icon
Amazon
AMZN
+$142M
3
CVX icon
Chevron
CVX
+$136M
4
XOM icon
ExxonMobil
XOM
+$128M
5
T icon
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
FPO
1676
DELISTED
First Potomac Realty Trust
FPO
$197K ﹤0.01%
+17,249
New +$197K
DEA
1677
Easterly Government Properties
DEA
$1.13B
$196K ﹤0.01%
+4,560
New +$197K
EVDY
1678
DELISTED
Everyday Health, Inc.
EVDY
$196K ﹤0.01%
+32,600
New +$250K
TREC
1679
DELISTED
Trecora Resources
TREC
$195K ﹤0.01%
15,767
-1,100
-7% -$15.1K
BELFB
1680
Bel Fuse Inc Class B
BELFB
$3.87B
$194K ﹤0.01%
+11,221
New +$215K
DALN
1681
DELISTED
DallasNews
DALN
$192K ﹤0.01%
9,575
-3,725
-28% -$80.1K
ANFI
1682
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$192K ﹤0.01%
21,100
-6,100
-22% -$44K
CALY
1683
Callaway Golf Company
CALY
$3.32B
$190K ﹤0.01%
+20,200
New +$194K
SHOS
1684
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$190K ﹤0.01%
23,800
-3,702
-13% -$30.3K
FBNK
1685
DELISTED
First Connecticut Bancorp, Inc
FBNK
$190K ﹤0.01%
10,898
-170
-2% -$2.94K
ALJ
1686
DELISTED
Alon USA Energy Inc
ALJ
$190K ﹤0.01%
+12,800
New +$214K
CMO
1687
DELISTED
Capstead Mortgage Corp.
CMO
$190K ﹤0.01%
+21,743
New +$210K
SHO icon
1688
Sunstone Hotel Investors
SHO
$2.19B
$189K ﹤0.01%
+15,153
New +$214K
LF
1689
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$189K ﹤0.01%
265,779
-64,200
-19% -$48.4K
EZPW icon
1690
Ezcorp Inc
EZPW
$1.83B
$188K ﹤0.01%
37,670
+3,500
+10% +$20.7K
FMBI
1691
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$188K ﹤0.01%
10,220
-46,600
-82% -$859K
QLTI
1692
DELISTED
QLT Inc
QLTI
$188K ﹤0.01%
70,600
-53,000
-43% -$149K
MW
1693
DELISTED
THE MENS WAREHOUSE INC
MW
$187K ﹤0.01%
+12,760
New +$352K
STRR
1694
DELISTED
Star Equity Holdings
STRR
$186K ﹤0.01%
642
-30
-4% -$8.24K
ECOM
1695
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$186K ﹤0.01%
+13,400
New +$159K
ESRT icon
1696
Empire State Realty Trust
ESRT
$872M
$184K ﹤0.01%
+10,200
New +$183K
GUID
1697
DELISTED
Guidance Software, Inc.
GUID
$184K ﹤0.01%
30,598
-4,002
-12% -$23.7K
KVHI icon
1698
KVH Industries
KVHI
$181M
$183K ﹤0.01%
19,400
+1,700
+10% +$16.5K
NAT icon
1699
Nordic American Tanker
NAT
$1.38B
$183K ﹤0.01%
+11,894
New +$180K
BTE icon
1700
Baytex Energy
BTE
$3.25B
$182K ﹤0.01%
56,280
+41,400
+278% +$162K
66 67
68
69 70

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VRS
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FAF
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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.