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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 | |
|---|---|---|---|---|---|---|
|
SGMO
1776
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $93K | ﹤0.01% |
+10,155
| New | +$78.3K |
|
1777
Chegg
CHGG
$110M
| $92K | ﹤0.01% |
+13,600
| New | +$97.5K |
|
|
ENZ
1778
DELISTED
Enzo Biochem, Inc.
ENZ
| $92K | ﹤0.01% |
+20,500
| New | +$86.6K |
|
|
XCRA
1779
DELISTED
Xcerra Corporation
XCRA
| $92K | ﹤0.01% |
15,273
+1,299
| +9% | +$8.49K |
|
|
SSRI
1780
DELISTED
Silver Standard Resources
SSRI
| $92K | ﹤0.01% |
+17,800
| New | +$107K |
|
1781
Extreme Networks
EXTR
$3.94B
| $90K | ﹤0.01% |
+21,956
| New | +$85.1K |
|
1782
Information Services Group
III
$199M
| $90K | ﹤0.01% |
24,900
-4,102
| -14% | -$15.2K |
|
|
STCN
1783
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $87K | ﹤0.01% |
3,743
+43
| +1% | +$1.11K |
|
1784
Groupon
GRPN
$1.05B
| $86K | ﹤0.01% |
1,401
+235
| +20% | +$15.1K |
|
1785
Quantum Corp
QMCO
$419M
| $86K | ﹤0.01% |
578
-2
| -0.3% | -$274 |
|
1786
LivePerson
LPSN
$21.8M
| $85K | ﹤0.01% |
+844
| New | +$96.1K |
|
1787
Madrigal Pharmaceuticals
MDGL
$10.8B
| $83K | ﹤0.01% |
+6,766
| New | +$186K |
|
1788
Safe Bulkers
SB
$795M
| $83K | ﹤0.01% |
+102,001
| New | +$214K |
|
|
LNCO
1789
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $82K | ﹤0.01% |
79,927
-14,336
| -15% | -$29K |
|
1790
Hallador Energy
HNRG
$670M
| $77K | ﹤0.01% |
16,866
-1,600
| -9% | -$9.98K |
|
1791
Acacia Research
ACTG
$428M
| $76K | ﹤0.01% |
+17,700
| New | +$117K |
|
1792
Geron
GERN
$828M
| $75K | ﹤0.01% |
+15,446
| New | +$62K |
|
1793
StealthGas
GASS
$332M
| $74K | ﹤0.01% |
21,710
-2,600
| -11% | -$10.4K |
|
|
TGA
1794
DELISTED
Transglobe Energy Corp
TGA
| $74K | ﹤0.01% |
41,316
+3,050
| +8% | +$6.98K |
|
1795
Petrobras
PBR
$125B
| $73K | ﹤0.01% |
+17,000
| New | +$82.7K |
|
|
MCF
1796
DELISTED
Contango Oil & Gas Co.
MCF
| $72K | ﹤0.01% |
+11,176
| New | +$87.8K |
|
|
GAU
1797
Galiano Gold
GAU
$455M
| $71K | ﹤0.01% |
+48,200
| New | +$76.2K |
|
|
MGIC
1798
DELISTED
Magic Software Enterprises
MGIC
| $71K | ﹤0.01% |
12,800
| – | – |
|
|
SREV
1799
DELISTED
ServiceSource International, Inc.
SREV
| $71K | ﹤0.01% |
+15,500
| New | +$72.9K |
|
|
IVAC
1800
DELISTED
Intevac Inc
IVAC
| $67K | ﹤0.01% |
14,300
-13,902
| -49% | -$69.2K |
|
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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.