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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
JCP
1801
DELISTED
J.C. Penney Company, Inc.
JCP
$67K ﹤0.01%
10,128
-118,324
-92% -$987K
SPPI
1802
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$65K ﹤0.01%
10,800
-20,991
-66% -$120K
FENG
1803
Phoenix New Media
FENG
$18.3M
$64K ﹤0.01%
+1,768
New +$52K
SN
1804
DELISTED
Sanchez Energy Corporation
SN
$64K ﹤0.01%
+14,939
New +$84.3K
NWY
1805
DELISTED
New York & Co Inc
NWY
$64K ﹤0.01%
27,973
-3,400
-11% -$8.24K
IO
1806
DELISTED
ION Geophysical Corporation
IO
$63K ﹤0.01%
8,311
+6,064
+270% +$43.2K
ENOC
1807
DELISTED
EnerNOC, Inc.
ENOC
$62K ﹤0.01%
+16,071
New +$94K
SPRT
1808
DELISTED
support.com, Inc.
SPRT
$61K ﹤0.01%
20,033
-1,167
-6% -$4K
AREX
1809
DELISTED
Approach Resources Inc.
AREX
$61K ﹤0.01%
+32,940
New +$73.8K
NGD
1810
DELISTED
New Gold Inc
NGD
$60K ﹤0.01%
+25,966
New +$64.2K
IMN
1811
DELISTED
Imation
IMN
$58K ﹤0.01%
42,253
-3,210
-7% -$5.89K
SHYF
1812
DELISTED
The Shyft Group
SHYF
$57K ﹤0.01%
18,225
-7,604
-29% -$29.5K
LEE icon
1813
Lee Enterprises
LEE
$172M
$56K ﹤0.01%
3,340
-530
-14% -$9.97K
VSTM icon
1814
Verastem
VSTM
$510M
$55K ﹤0.01%
+2,475
New +$58.6K
VERU icon
1815
Veru
VERU
$36M
$54K ﹤0.01%
3,697
-330
-8% -$5.4K
MITK icon
1816
Mitek Systems
MITK
$754M
$53K ﹤0.01%
+12,800
New +$51.5K
TECK icon
1817
Teck Resources
TECK
$29.6B
$52K ﹤0.01%
+13,400
New +$66.4K
ICL icon
1818
ICL Group
ICL
$6.53B
$51K ﹤0.01%
+12,700
New +$63.8K
GBSN
1819
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
$51K ﹤0.01%
+19
New +$250K
DWSN icon
1820
Dawson Geophysical
DWSN
$145M
$50K ﹤0.01%
15,308
-2,039
-12% -$7.42K
EGO icon
1821
Eldorado Gold
EGO
$7.87B
$50K ﹤0.01%
+3,360
New +$56.5K
MTSN
1822
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$50K ﹤0.01%
+14,286
New +$40K
AVP
1823
DELISTED
Avon Products, Inc.
AVP
$47K ﹤0.01%
11,678
+396
+4% +$1.45K
CMLS
1824
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$46K ﹤0.01%
+17,529
New +$62.4K
MIND icon
1825
MIND Technology
MIND
$45.3M
$45K ﹤0.01%
1,488
-90
-6% -$3.5K
71 72
73
74 75

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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.