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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 | |
|---|---|---|---|---|---|---|
1876
Boston Scientific
BSX
$66.6B
| – | – |
-1,010,168
| Closed | -$16.6M |
|
1877
BorgWarner
BWA
$13B
| – | – |
-75,138
| Closed | -$2.75M |
|
1878
Cathay General Bancorp
CATY
$4.2B
| – | – |
-112,417
| Closed | -$3.37M |
|
1879
Chubb
CB
$136B
| – | – |
-278,610
| Closed | -$28.8M |
|
1880
Community Bank
CBU
$3.39B
| – | – |
-11,148
| Closed | -$414K |
|
1881
Capitol Federal Financial
CFFN
$1.09B
| – | – |
-108,997
| Closed | -$1.32M |
|
1882
Chunghwa Telecom
CHT
$33B
| – | – |
-27,894
| Closed | -$843K |
|
1883
Cincinnati Financial
CINF
$27B
| – | – |
-7,853
| Closed | -$422K |
|
1884
Celestica
CLS
$39.7B
| – | – |
-48,422
| Closed | -$624K |
|
1885
Chipotle Mexican Grill
CMG
$47.5B
| – | – |
-1,380,550
| Closed | -$19.9M |
|
1886
CMS Energy
CMS
$22.6B
| – | – |
-9,885
| Closed | -$349K |
|
1887
Canadian National Railway
CNI
$77.2B
| – | – |
-51,686
| Closed | -$2.93M |
|
1888
Coca-Cola Consolidated
COKE
$12.5B
| – | – |
-11,000
| Closed | -$213K |
|
1889
ConocoPhillips
COP
$145B
| – | – |
-23,972
| Closed | -$1.17M |
|
1890
Coty
COTY
$2.37B
| – | – |
-1,197,100
| Closed | -$32.9M |
|
1891
Costco
COST
$420B
| – | – |
-2,920
| Closed | -$422K |
|
1892
Campbell Soup
CPB
$6.54B
| – | – |
-17,677
| Closed | -$896K |
|
1893
Comstock Resources
CRK
$3.86B
| – | – |
-3,100
| Closed | -$30K |
|
1894
Cirrus Logic
CRUS
$6.59B
| – | – |
-207,187
| Closed | -$6.48M |
|
1895
Community Trust Bancorp
CTBI
$1.42B
| – | – |
-12,767
| Closed | -$453K |
|
|
CTRA
1896
DELISTED
Coterra Energy
CTRA
| – | – |
-102,775
| Closed | -$2.25M |
|
|
CUK
1897
DELISTED
Carnival PLC
CUK
| – | – |
-11,366
| Closed | -$588K |
|
1898
CVB Financial
CVBF
$3.96B
| – | – |
-24,231
| Closed | -$405K |
|
1899
CVS Health
CVS
$134B
| – | – |
-69,080
| Closed | -$6.67M |
|
|
1900
Chevron
CVX
$387B
| – | – |
-1,723,909
| Closed | -$136M |
|
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VRS
FAF
BGIM
CIM
PPFA
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.