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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
DHR icon
1901
Danaher
DHR
$136B
– –
-106,838
Closed -$6.12M
DIA icon
1902
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
– –
-159,100
Closed -$25.9M
DIS icon
1903
Walt Disney
DIS
$166B
– –
-44,809
Closed -$4.58M
DKS icon
1904
Dick's Sporting Goods
DKS
$17.6B
– –
-292,872
Closed -$14.5M
DRH icon
1905
Diamondrock Hospitality Co
DRH
$2.73B
– –
-14,193
Closed -$157K
DXLG icon
1906
Destination XL Group
DXLG
$31.7M
– –
-20,602
Closed -$120K
ECL icon
1907
Ecolab
ECL
$77.6B
– –
-36,736
Closed -$4.03M
EL icon
1908
Estee Lauder
EL
$30.4B
– –
-48,537
Closed -$3.92M
EPAM icon
1909
EPAM Systems
EPAM
$5.38B
– –
-3,570
Closed -$261K
DMC
1910
Del Monte Corp
DMC
$1.4B
– –
-8,046
Closed -$318K
FFIC
1911
DELISTED
Flushing Financial
FFIC
– –
-13,222
Closed -$265K
G icon
1912
Genpact
G
$5.9B
– –
-15,810
Closed -$373K
GE icon
1913
GE Aerospace
GE
$373B
– –
-203,527
Closed -$24.6M
GNRC icon
1914
Generac Holdings
GNRC
$11.5B
– –
-10,400
Closed -$313K
GNTX icon
1915
Gentex
GNTX
$4.94B
– –
-154,176
Closed -$2.39M
GOOG icon
1916
Alphabet (Google) Class C
GOOG
$4.28T
– –
-5,730,180
Closed -$183M
GPI icon
1917
Group 1 Automotive
GPI
$3.29B
– –
-4,530
Closed -$386K
GSBC icon
1918
Great Southern Bancorp
GSBC
$873M
– –
-5,880
Closed -$255K
GSK icon
1919
GSK
GSK
$104B
– –
-255,893
Closed -$12.3M
GTY
1920
Getty Realty Corp
GTY
$2.1B
– –
-18,887
Closed -$295K
GWRE icon
1921
Guidewire Software
GWRE
$12.6B
– –
-6,568
Closed -$345K
HAS icon
1922
Hasbro
HAS
$13.3B
– –
-126,152
Closed -$9.1M
HELE icon
1923
Helen of Troy
HELE
$642M
– –
-14,933
Closed -$1.33M
HIG icon
1924
Hartford Financial Services
HIG
$39.1B
– –
-13,593
Closed -$622K
MCHB
1925
Mechanics Bancorp
MCHB
$3.68B
– –
-46,972
Closed -$1.08M
75 76
77
78 79

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FAF
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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.