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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 | |
|---|---|---|---|---|---|---|
1726
NWPX Infrastructure Inc
NWPX
$1.19B
| $152K | ﹤0.01% |
13,604
+3,600
| +36% | +$45.4K |
|
|
SD
1727
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $149K | ﹤0.01% |
+744,912
| New | +$248K |
|
|
PMCS
1728
DELISTED
P M C SIERRA INC
PMCS
| $147K | ﹤0.01% |
12,670
-73,400
| -85% | -$832K |
|
1729
Vaalco Energy
EGY
$570M
| $146K | ﹤0.01% |
91,092
-12,916
| -12% | -$24.1K |
|
1730
Builders FirstSource
BLDR
$7.15B
| $144K | ﹤0.01% |
13,034
-5,200
| -29% | -$66.1K |
|
|
RYZ
1731
Ryerson Holding Corp
RYZ
$1.44B
| $143K | ﹤0.01% |
30,600
+800
| +3% | +$4.25K |
|
|
TRQ
1732
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $143K | ﹤0.01% |
5,620
+4,100
| +270% | +$111K |
|
|
ADVM
1733
DELISTED
Adverum Biotechnologies
ADVM
| $142K | ﹤0.01% |
1,490
-340
| -19% | -$29.9K |
|
|
EIGR
1734
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $142K | ﹤0.01% |
215
-11
| -5% | -$6.22K |
|
|
UPL
1735
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $141K | ﹤0.01% |
+56,210
| New | +$262K |
|
|
CLD
1736
DELISTED
Cloud Peak Energy Inc
CLD
| $141K | ﹤0.01% |
67,626
-130,900
| -66% | -$368K |
|
|
NXRT
1737
NexPoint Residential Trust
NXRT
$666M
| $139K | ﹤0.01% |
+10,600
| New | +$139K |
|
1738
Sumitomo Mitsui Financial
SMFG
$164B
| $136K | ﹤0.01% |
+17,899
| New | +$141K |
|
1739
Unisys
UIS
$209M
| $134K | ﹤0.01% |
+12,096
| New | +$153K |
|
1740
Lifecore Biomedical
LFCR
$166M
| $133K | ﹤0.01% |
11,258
-5,600
| -33% | -$68.8K |
|
1741
Tilly's
TLYS
$116M
| $133K | ﹤0.01% |
19,998
-2,900
| -13% | -$19.6K |
|
|
GSOL
1742
DELISTED
Global Sources Ltd
GSOL
| $133K | ﹤0.01% |
17,092
-7,476
| -30% | -$64.4K |
|
|
PFSW
1743
DELISTED
PFSweb, Inc.
PFSW
| $133K | ﹤0.01% |
10,300
-400
| -4% | -$5.52K |
|
1744
Perdoceo Education
PRDO
$1.99B
| $130K | ﹤0.01% |
35,763
+19,000
| +113% | +$73.4K |
|
|
OHAI
1745
DELISTED
OHA Investment Corporation
OHAI
| $126K | ﹤0.01% |
33,218
-5,299
| -14% | -$22.3K |
|
1746
Sterling Infrastructure
STRL
$18.3B
| $125K | ﹤0.01% |
+20,500
| New | +$104K |
|
|
HTBK
1747
DELISTED
Heritage Commerce
HTBK
| $124K | ﹤0.01% |
10,402
| – | – |
|
|
HGT
1748
DELISTED
Hugoton Royalty Trust
HGT
| $124K | ﹤0.01% |
77,679
+11,441
| +17% | +$28.2K |
|
|
TRR
1749
DELISTED
Trc Companies
TRR
| $123K | ﹤0.01% |
13,300
-4,300
| -24% | -$45.6K |
|
|
OAKS
1750
DELISTED
Five Oaks Investment Corp.
OAKS
| $121K | ﹤0.01% |
22,074
-27,300
| -55% | -$174K |
|
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.