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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
STB
1751
DELISTED
Student Transportation Inc
STB
$119K ﹤0.01%
32,164
-21,702
-40% -$87.4K
CIG icon
1752
CEMIG Preferred Shares
CIG
$6.26B
$118K ﹤0.01%
154,307
-50,733
-25% -$46.8K
RCKY icon
1753
Rocky Brands
RCKY
$366M
$118K ﹤0.01%
+10,250
New +$126K
GLPW
1754
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$117K ﹤0.01%
33,528
-8,672
-21% -$37K
ATEN icon
1755
A10 Networks
ATEN
$2.13B
$115K ﹤0.01%
+17,500
New +$121K
HBIO icon
1756
Harvard Bioscience
HBIO
$27.5M
$115K ﹤0.01%
3,316
+1,000
+43% +$34.2K
CVGI icon
1757
Commercial Vehicle Group
CVGI
$154M
$114K ﹤0.01%
+41,315
New +$149K
UTIW
1758
DELISTED
UTI WORLDWIDE INC
UTIW
$114K ﹤0.01%
16,231
+2,400
+17% +$16.3K
HOS
1759
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$113K ﹤0.01%
+11,400
New +$146K
CBB
1760
DELISTED
Cincinnati Bell Inc.
CBB
$112K ﹤0.01%
6,213
+860
+16% +$15.6K
MNI
1761
DELISTED
The McClatchy Company Class A Common Stock
MNI
$110K ﹤0.01%
9,092
+169
+2% +$2.25K
DX
1762
Dynex Capital
DX
$3.15B
$109K ﹤0.01%
5,718
-61,650
-92% -$1.23M
CRHM
1763
DELISTED
CRH Medical Corporation
CRHM
$109K ﹤0.01%
36,800
-21,866
-37% -$60.6K
TDW icon
1764
Tidewater
TDW
$3.73B
$107K ﹤0.01%
+476
New +$168K
ALSK
1765
DELISTED
Alaska Communications Systems
ALSK
$106K ﹤0.01%
60,761
-29,714
-33% -$62.2K
ARIA
1766
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$106K ﹤0.01%
17,000
-32,649
-66% -$214K
RICK icon
1767
RCI Hospitality Holdings
RICK
$192M
$105K ﹤0.01%
10,500
-3,300
-24% -$33K
GCAP
1768
DELISTED
Gain Capital Holdings, Inc.
GCAP
$105K ﹤0.01%
12,900
-36,500
-74% -$283K
CAAS icon
1769
China Automotive Systems
CAAS
$136M
$104K ﹤0.01%
22,800
-14,202
-38% -$80.7K
MGI
1770
DELISTED
MoneyGram International, Inc. New
MGI
$104K ﹤0.01%
+16,572
New +$143K
AIQ
1771
DELISTED
Alliance Healthcare Services
AIQ
$104K ﹤0.01%
11,360
-600
-5% -$5.48K
FOLD
1772
DELISTED
Amicus Therapeutics
FOLD
$102K ﹤0.01%
+10,500
New +$94.6K
ALLT icon
1773
Allot
ALLT
$372M
$99K ﹤0.01%
+17,000
New +$93.9K
GLDD
1774
DELISTED
Great Lakes Dredge & Dock
GLDD
$98K ﹤0.01%
24,767
+3,300
+15% +$14.6K
MTEM
1775
DELISTED
Molecular Templates, Inc.
MTEM
$96K ﹤0.01%
1,216
+1,151
+1,771% +$567K
69 70
71
72 73

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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.