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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
PG icon
176
Procter & Gamble
PG
$335B
$24.6M 0.15%
310,153
-733,029
-70% -$56M
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$39.4B
$24.6M 0.15%
308,600
+241,300
+359% +$19.1M
IONS icon
178
Ionis Pharmaceuticals
IONS
$8.85B
$24.5M 0.15%
395,539
+34
+0% +$1.83K
CI icon
179
Cigna
CI
$76.1B
$24.4M 0.15%
166,432
+144,698
+666% +$19.9M
AWI icon
180
Armstrong World Industries
AWI
$7.37B
$23.6M 0.14%
516,575
+250,444
+94% +$12.2M
CTXS
181
DELISTED
Citrix Systems Inc
CTXS
$23.6M 0.14%
392,136
-15,693
-4% -$964K
KDP icon
182
Keurig Dr Pepper
KDP
$43B
$23.6M 0.14%
252,718
-119,095
-32% -$10.6M
CDW icon
183
CDW
CDW
$18.6B
$23.6M 0.14%
560,238
+188,238
+51% +$8.19M
NBL
184
DELISTED
Noble Energy, Inc.
NBL
$23.3M 0.14%
706,182
+405,930
+135% +$14.2M
CFG icon
185
Citizens Financial Group
CFG
$30.3B
$23.2M 0.14%
887,512
+862,212
+3,408% +$21.7M
FNF icon
186
Fidelity National Financial
FNF
$14B
$22.9M 0.14%
953,180
+229,444
+32% +$5.6M
CIT
187
DELISTED
CIT Group Inc.
CIT
$22.7M 0.14%
+571,732
New +$24M
APC
188
DELISTED
Anadarko Petroleum
APC
$22.5M 0.13%
463,363
+457,518
+7,828% +$28M
DTE icon
189
DTE Energy
DTE
$29.5B
$22.3M 0.13%
326,154
-82,290
-20% -$5.67M
BXLT
190
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$22.2M 0.13%
569,806
+44,396
+8% +$1.55M
EWBC icon
191
East-West Bancorp
EWBC
$17.9B
$22M 0.13%
528,234
-42,577
-7% -$1.75M
FLR icon
192
Fluor
FLR
$6.99B
$21.9M 0.13%
464,172
-259,004
-36% -$12.2M
MXIM
193
DELISTED
Maxim Integrated Products
MXIM
$21.7M 0.13%
570,280
+44,873
+9% +$1.72M
FNFG
194
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$21.3M 0.13%
+1,963,960
New +$21M
CDNS icon
195
Cadence Design Systems
CDNS
$91.7B
$21.2M 0.13%
1,020,549
+288,700
+39% +$6.27M
GOOGL icon
196
Alphabet (Google) Class A
GOOGL
$4.08T
$21.2M 0.13%
+544,280
New +$20.1M
RHI icon
197
Robert Half
RHI
$3.81B
$20.9M 0.12%
443,515
+189,856
+75% +$9.58M
GM icon
198
General Motors
GM
$80B
$20.8M 0.12%
612,946
+2,217
+0.4% +$77K
JAH
199
DELISTED
JARDEN CORPORATION
JAH
$20.8M 0.12%
+364,468
New +$18.3M
WMB icon
200
Williams Companies
WMB
$86.7B
$20.8M 0.12%
809,725
-61,904
-7% -$2.16M
6 7
8
9 10

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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.