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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
SBH icon
151
Sally Beauty Holdings
SBH
$1.46B
$29.3M 0.17%
1,049,509
+479,428
+84% +$12M
SAVE
152
DELISTED
Spirit Airlines, Inc.
SAVE
$29.1M 0.17%
729,413
+374,965
+106% +$15.2M
R icon
153
Ryder
R
$9.9B
$28.4M 0.17%
498,989
+471,468
+1,713% +$31.2M
SIX
154
DELISTED
Six Flags Entertainment Corp.
SIX
$28M 0.17%
510,303
+43,981
+9% +$2.27M
AJG icon
155
Arthur J. Gallagher & Co
AJG
$65.9B
$27.9M 0.17%
682,450
+545,463
+398% +$23.4M
SWN
156
DELISTED
Southwestern Energy Company
SWN
$27.9M 0.17%
3,929,362
+1,183,870
+43% +$11.6M
XRAY icon
157
Dentsply Sirona
XRAY
$2.75B
$26.9M 0.16%
442,055
+234,196
+113% +$13.9M
WY icon
158
Weyerhaeuser
WY
$16.9B
$26.9M 0.16%
896,415
+291,692
+48% +$8.8M
MRVL icon
159
Marvell Technology
MRVL
$165B
$26.8M 0.16%
3,034,400
+693,500
+30% +$6.13M
NTES icon
160
NetEase
NTES
$84.4B
$26.7M 0.16%
735,500
+217,000
+42% +$6.76M
GPK icon
161
Graphic Packaging
GPK
$3.24B
$26.3M 0.16%
2,048,777
+863,728
+73% +$11.6M
AGO icon
162
Assured Guaranty
AGO
$3.73B
$26.2M 0.16%
992,396
+109,902
+12% +$2.95M
PPLI
163
People Inc
PPLI
$3.08B
$26.1M 0.16%
2,435,530
+160,588
+7% +$1.86M
CCL icon
164
Carnival Corporation Ltd
CCL
$38B
$25.9M 0.15%
475,877
-229,331
-33% -$11.9M
AMGN icon
165
Amgen
AMGN
$209B
$25.8M 0.15%
159,201
-775,969
-83% -$122M
UHS icon
166
Universal Health Services
UHS
$9.88B
$25.8M 0.15%
216,085
+101,821
+89% +$12.4M
SKX
167
DELISTED
Skechers
SKX
$25.7M 0.15%
851,010
-137,232
-14% -$4.59M
JCI icon
168
Johnson Controls International
JCI
$87.8B
$25.7M 0.15%
621,401
-239,469
-28% -$10.8M
IDTI
169
DELISTED
Integrated Device Technology I
IDTI
$25.2M 0.15%
955,620
-230,377
-19% -$5.9M
OC icon
170
Owens Corning
OC
$11.2B
$25.1M 0.15%
533,702
+197,706
+59% +$9.08M
MDVN
171
DELISTED
MEDIVATION, INC.
MDVN
$25M 0.15%
516,493
-50,503
-9% -$2.18M
CSL icon
172
Carlisle Companies
CSL
$15B
$24.9M 0.15%
+280,702
New +$24.8M
LM
173
DELISTED
Legg Mason, Inc.
LM
$24.8M 0.15%
631,927
-49,028
-7% -$2.1M
AXS icon
174
AXIS Capital
AXS
$7.67B
$24.8M 0.15%
440,900
-474,154
-52% -$26.2M
HII icon
175
Huntington Ingalls Industries
HII
$12.6B
$24.7M 0.15%
194,500
+20,295
+12% +$2.48M
5 6
7
8 9

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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.