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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
HRB icon
1926
H&R Block
HRB
$5.61B
– –
-45,863
Closed -$1.66M
HSIC icon
1927
Henry Schein
HSIC
$9.7B
– –
-20,385
Closed -$1.06M
HSY icon
1928
Hershey
HSY
$35.9B
– –
-218,286
Closed -$20.1M
HTLD icon
1929
Heartland Express
HTLD
$986M
– –
-34,406
Closed -$686K
HUBS icon
1930
HubSpot
HUBS
$11.9B
– –
-34,400
Closed -$1.59M
HVT icon
1931
Haverty Furniture Companies
HVT
$403M
– –
-15,423
Closed -$362K
IBB icon
1932
iShares Biotechnology ETF
IBB
$9.52B
– –
-29,700
Closed -$3M
IBKR icon
1933
Interactive Brokers
IBKR
$40.3B
– –
-78,764
Closed -$777K
IBP icon
1934
Installed Building Products
IBP
$6.07B
– –
-8,300
Closed -$210K
ICE icon
1935
Intercontinental Exchange
ICE
$87.7B
– –
-15,820
Closed -$744K
ICLR icon
1936
Icon
ICLR
$12.8B
– –
-91,398
Closed -$6.49M
IFF icon
1937
International Flavors & Fragrances
IFF
$20.3B
– –
-14,011
Closed -$1.45M
IMAX icon
1938
IMAX
IMAX
$2.61B
– –
-7,500
Closed -$253K
INTU icon
1939
Intuit
INTU
$86.3B
– –
-8,979
Closed -$797K
IVE icon
1940
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-3,700
Closed -$311K
IVW icon
1941
iShares S&P 500 Growth ETF
IVW
$72.7B
– –
-95,600
Closed -$2.58M
IWB icon
1942
iShares Russell 1000 ETF
IWB
$47.9B
– –
-5,900
Closed -$632K
IX icon
1943
ORIX
IX
$44.1B
– –
-22,000
Closed -$287K
JBLU icon
1944
JetBlue
JBLU
$2.29B
– –
-559,515
Closed -$14.2M
JWN
1945
DELISTED
Nordstrom
JWN
– –
-113,084
Closed -$8.11M
KO icon
1946
Coca-Cola
KO
$381B
– –
-620,679
Closed -$24.9M
KSS icon
1947
Kohl's
KSS
$2.21B
– –
-501,185
Closed -$23.2M
MZTI
1948
The Marzetti Company
MZTI
$2.95B
– –
-3,216
Closed -$313K
LEG icon
1949
Leggett & Platt
LEG
$1.37B
– –
-50,194
Closed -$2.07M
LGIH icon
1950
LGI Homes
LGIH
$1.33B
– –
-22,600
Closed -$614K
76 77
78
79 80

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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.