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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 | |
|---|---|---|---|---|---|---|
1701
Ampco-Pittsburgh
AP
$163M
| $181K | ﹤0.01% |
17,615
-187
| -1% | -$2.12K |
|
|
ONE
1702
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $180K | ﹤0.01% |
55,475
+34,498
| +164% | +$98.5K |
|
1703
RadNet
RDNT
$5.02B
| $179K | ﹤0.01% |
28,995
-1,705
| -6% | -$10.6K |
|
|
ISIL
1704
DELISTED
Intersil Corp
ISIL
| $178K | ﹤0.01% |
13,925
-30,700
| -69% | -$408K |
|
|
AMCC
1705
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $178K | ﹤0.01% |
+27,878
| New | +$188K |
|
|
ACI
1706
DELISTED
ARCH COAL, INC.
ACI
| $177K | ﹤0.01% |
179,266
+69,443
| +63% | +$131K |
|
1707
Olin
OLN
$2.11B
| $176K | ﹤0.01% |
10,200
-2,841
| -22% | -$54.7K |
|
|
ONDK
1708
DELISTED
On Deck Capital, Inc.
ONDK
| $175K | ﹤0.01% |
+16,995
| New | +$170K |
|
|
BBQ
1709
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $174K | ﹤0.01% |
25,000
+6,000
| +32% | +$56.8K |
|
|
RESI
1710
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $174K | ﹤0.01% |
+14,000
| New | +$192K |
|
1711
Agilysys
AGYS
$2.97B
| $172K | ﹤0.01% |
17,266
-3,600
| -17% | -$39.7K |
|
|
HTCH
1712
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $171K | ﹤0.01% |
47,755
-1,761
| -4% | -$5.34K |
|
1713
ArcelorMittal
MT
$52.9B
| $169K | ﹤0.01% |
17,537
+11,677
| +199% | +$136K |
|
|
UBNK
1714
DELISTED
United Financial Bancorp, Inc.
UBNK
| $168K | ﹤0.01% |
+13,019
| New | +$174K |
|
1715
Clearfield
CLFD
$411M
| $165K | ﹤0.01% |
12,300
-1,100
| -8% | -$15.1K |
|
|
TRVN
1716
DELISTED
Trevena, Inc.
TRVN
| $163K | ﹤0.01% |
25
-63
| -72% | -$422K |
|
|
ACW
1717
DELISTED
Accuride Corp
ACW
| $163K | ﹤0.01% |
97,900
+61,298
| +167% | +$153K |
|
1718
Commercial Metals
CMC
$7.6B
| $160K | ﹤0.01% |
+11,714
| New | +$174K |
|
1719
Sportsman's Warehouse
SPWH
$44.5M
| $160K | ﹤0.01% |
12,400
-27,502
| -69% | -$320K |
|
1720
NatWest
NWG
$75.3B
| $159K | ﹤0.01% |
+16,658
| New | +$170K |
|
|
CETV
1721
DELISTED
Central European Media Enterprises Ltd
CETV
| $159K | ﹤0.01% |
+59,027
| New | +$132K |
|
1722
Apollo Global Management
APO
$72.4B
| $156K | ﹤0.01% |
+10,270
| New | +$176K |
|
|
FBR
1723
DELISTED
Fibria Celulose Sa
FBR
| $154K | ﹤0.01% |
+12,136
| New | +$166K |
|
|
EJ
1724
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $154K | ﹤0.01% |
+24,500
| New | +$152K |
|
1725
Northwest Bancshares
NWBI
$2.3B
| $153K | ﹤0.01% |
11,400
-19,850
| -64% | -$268K |
|
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CIM
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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.