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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
LKFN icon
1951
Lakeland Financial Corp
LKFN
$1.56B
– –
-7,002
Closed -$211K
LLY icon
1952
Eli Lilly
LLY
$1.03T
– –
-33,939
Closed -$2.84M
LNT icon
1953
Alliant Energy
LNT
$18.3B
– –
-68,780
Closed -$2.01M
MANH icon
1954
Manhattan Associates
MANH
$11.1B
– –
-27,944
Closed -$1.74M
MASI
1955
DELISTED
Masimo
MASI
– –
-5,336
Closed -$206K
MATV icon
1956
Mativ Holdings
MATV
$472M
– –
-62,542
Closed -$2.15M
MDXG icon
1957
MiMedx Group
MDXG
$622M
– –
-18,101
Closed -$175K
MGNI icon
1958
Magnite
MGNI
$2.78B
– –
-12,000
Closed -$174K
MKL icon
1959
Markel Group
MKL
$23.4B
– –
-420
Closed -$337K
MRSH
1960
Marsh
MRSH
$91.4B
– –
-15,985
Closed -$835K
MMI icon
1961
Marcus & Millichap
MMI
$1.18B
– –
-12,500
Closed -$569K
MMM icon
1962
3M
MMM
$90.8B
– –
-859,627
Closed -$102M
MOV icon
1963
Movado Group
MOV
$849M
– –
-29,397
Closed -$762K
MRCC
1964
DELISTED
Monroe Capital Corp
MRCC
– –
-12,300
Closed -$172K
MTN icon
1965
Vail Resorts
MTN
$5.45B
– –
-19,051
Closed -$1.99M
MTX icon
1966
Minerals Technologies
MTX
$2.25B
– –
-5,116
Closed -$246K
MWA icon
1967
Mueller Water Products
MWA
$3.9B
– –
-42,045
Closed -$322K
MX icon
1968
Magnachip Semiconductor
MX
$116M
– –
-33,038
Closed -$218K
NCLH icon
1969
Norwegian Cruise Line
NCLH
$8.59B
– –
-62,754
Closed -$3.6M
NDLS icon
1970
Noodles & Co
NDLS
$105M
– –
-2,638
Closed -$299K
NDSN icon
1971
Nordson
NDSN
$16.4B
– –
-11,478
Closed -$722K
NEOG icon
1972
Neogen
NEOG
$2.51B
– –
-58,005
Closed -$979K
NFG icon
1973
National Fuel Gas
NFG
$7.84B
– –
-6,200
Closed -$310K
NHI icon
1974
National Health Investors
NHI
$3.69B
– –
-74,117
Closed -$4.26M
NJR icon
1975
New Jersey Resources
NJR
$5.91B
– –
-12,584
Closed -$378K
77 78
79
80 81

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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.