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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
JGW
1826
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$45K ﹤0.01%
+24,800
New +$84.5K
FRTX
1827
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$41K ﹤0.01%
32
-2
-6% -$2.61K
SRL icon
1828
Scully Royalty
SRL
$77.7M
$39K ﹤0.01%
3,980
-120
-3% -$1.44K
FSAM
1829
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$39K ﹤0.01%
12,100
-5,300
-30% -$29K
YUME
1830
DELISTED
YuMe, Inc.
YUME
$38K ﹤0.01%
+10,900
New +$33.8K
IMBI
1831
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$36K ﹤0.01%
2,010
-420
-17% -$9.96K
EVFM
1832
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$36K ﹤0.01%
+290
New +$191K
CDE icon
1833
Coeur Mining
CDE
$15.4B
$35K ﹤0.01%
+14,084
New +$38.4K
PQUE
1834
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$35K ﹤0.01%
+70,738
New +$35K
HLTH
1835
DELISTED
Nobilis Health Corp.
HLTH
$32K ﹤0.01%
11,331
-569
-5% -$1.82K
SQNM
1836
DELISTED
SEQUENOM INC NEW
SQNM
$30K ﹤0.01%
18,071
-5,557
-24% -$9.51K
CLUB
1837
DELISTED
Town Sports International Holdings, Inc.
CLUB
$29K ﹤0.01%
24,683
-20,089
-45% -$43K
TPLM
1838
DELISTED
Triangle Petroleum Corporation
TPLM
$29K ﹤0.01%
37,400
+5,600
+18% +$6K
DRRX
1839
DELISTED
DURECT Corp
DRRX
$24K ﹤0.01%
1,070
+50
+5% +$1.08K
ARO
1840
DELISTED
Aeropostale Inc
ARO
$24K ﹤0.01%
84,908
+47,200
+125% +$25.9K
PKD
1841
DELISTED
Parker Drilling Company
PKD
$23K ﹤0.01%
+849
New +$33.9K
HL icon
1842
Hecla Mining
HL
$9.48B
$22K ﹤0.01%
+11,600
New +$24.1K
SPHS
1843
DELISTED
Sophiris Bio, Inc.
SPHS
$22K ﹤0.01%
+12,395
New +$18.3K
NAVB
1844
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$19K ﹤0.01%
730
-385
-35% -$13.4K
MUX icon
1845
McEwen Inc
MUX
$1.03B
$14K ﹤0.01%
+1,342
New +$12.6K
RCAP
1846
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$13K ﹤0.01%
+42,801
New +$26.9K
TGB
1847
Trekor Metals
TGB
$2.47B
$11K ﹤0.01%
30,900
-8,400
-21% -$3.55K
ENZN
1848
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$10K ﹤0.01%
14,700
-5,600
-28% -$4.44K
PCO
1849
DELISTED
Pendrell Corporation - Class A
PCO
$8K ﹤0.01%
16
-2
-11% -$1.25K
BEBE
1850
DELISTED
Bebe Stores Inc
BEBE
$6K ﹤0.01%
+1,106
New +$8.81K
72 73
74
75 76

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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.