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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
SPDC
1851
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$5K ﹤0.01%
81,467
-23,808
-23% -$3.35K
RBY
1852
DELISTED
RUBICON MENERALS CORP (F)
RBY
$5K ﹤0.01%
+58,400
New +$15.1K
ABM icon
1853
ABM Industries
ABM
$2.8B
– –
-23,226
Closed -$634K
ACN icon
1854
Accenture
ACN
$101B
– –
-173,258
Closed -$17M
ACRE
1855
Ares Commercial Real Estate
ACRE
$235M
– –
-72,600
Closed -$870K
ADP icon
1856
Automatic Data Processing
ADP
$105B
– –
-437,076
Closed -$35.1M
AEM icon
1857
Agnico Eagle Mines
AEM
$73.7B
– –
-61,751
Closed -$1.56M
AMT icon
1858
American Tower
AMT
$79.9B
– –
-36,069
Closed -$3.17M
AON icon
1859
Aon
AON
$77.3B
– –
-3,621
Closed -$321K
APTV icon
1860
Aptiv
APTV
$11.9B
– –
-18,799
Closed -$1.43M
ARW icon
1861
Arrow Electronics
ARW
$11B
– –
-7,548
Closed -$421K
ASH icon
1862
Ashland
ASH
$3.33B
– –
-408,399
Closed -$20.1M
ATR icon
1863
AptarGroup
ATR
$8.55B
– –
-10,204
Closed -$673K
AWK icon
1864
American Water Works
AWK
$27.1B
– –
-92,778
Closed -$5.11M
AZO icon
1865
AutoZone
AZO
$49.2B
– –
-34,164
Closed -$24.7M
BBWI icon
1866
Bath & Body Works
BBWI
$4.04B
– –
-1,272,890
Closed -$92.1M
BGS icon
1867
B&G Foods
BGS
$290M
– –
-19,437
Closed -$708K
BHC icon
1868
Bausch Health
BHC
$2.47B
– –
-5,813
Closed -$1.04M
BIP icon
1869
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-90,768
Closed -$1.32M
BKH icon
1870
Black Hills Corp
BKH
$5.45B
– –
-69,723
Closed -$2.88M
BKNG icon
1871
Booking.com
BKNG
$150B
– –
-51,300
Closed -$2.54M
BLK icon
1872
Blackrock
BLK
$170B
– –
-101,706
Closed -$30.3M
BLUE
1873
DELISTED
bluebird bio
BLUE
– –
-1,058
Closed -$1.78M
BMY icon
1874
Bristol-Myers Squibb
BMY
$133B
– –
-16,003
Closed -$947K
BRK.B icon
1875
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-30,292
Closed -$3.95M
73 74
75
76 77

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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.