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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 | |
|---|---|---|---|---|---|---|
1976
National Presto Industries
NPK
$871M
| – | – |
-9,964
| Closed | -$840K |
|
1977
NETSCOUT
NTCT
$2.91B
| – | – |
-55,633
| Closed | -$1.97M |
|
1978
Novavax
NVAX
$1.22B
| – | – |
-6,369
| Closed | -$932K |
|
1979
Northwest Natural Holdings
NWN
$2.11B
| – | – |
-11,998
| Closed | -$550K |
|
1980
iShares S&P 100 ETF
OEF
$19.9B
| – | – |
-23,300
| Closed | -$1.98M |
|
1981
OFG Bancorp
OFG
$2.22B
| – | – |
-20,341
| Closed | -$177K |
|
1982
Universal Display
OLED
$3.76B
| – | – |
-16,098
| Closed | -$589K |
|
1983
Omnicom Group
OMC
$21.8B
| – | – |
-66,373
| Closed | -$4.37M |
|
1984
Omeros
OMER
$863M
| – | – |
-18,400
| Closed | -$259K |
|
1985
Otter Tail
OTTR
$3.75B
| – | – |
-16,900
| Closed | -$440K |
|
1986
Paycom
PAYC
$7.53B
| – | – |
-28,300
| Closed | -$1.02M |
|
1987
Paychex
PAYX
$41.4B
| – | – |
-138,309
| Closed | -$6.59M |
|
1988
Pembina Pipeline
PBA
$29.3B
| – | – |
-22,900
| Closed | -$551K |
|
1989
PG&E
PCG
$39.2B
| – | – |
-124,413
| Closed | -$6.57M |
|
1990
Progressive
PGR
$124B
| – | – |
-9,838
| Closed | -$301K |
|
|
PHX
1991
DELISTED
PHX Minerals
PHX
| – | – |
-11,498
| Closed | -$186K |
|
1992
Douglas Dynamics
PLOW
$991M
| – | – |
-15,041
| Closed | -$299K |
|
1993
Power Integrations
POWI
$3.39B
| – | – |
-76,846
| Closed | -$1.61M |
|
1994
Primerica
PRI
$10.1B
| – | – |
-102,675
| Closed | -$4.6M |
|
1995
Prudential
PUK
$38.5B
| – | – |
-30,257
| Closed | -$1.24M |
|
1996
Invesco QQQ Trust
QQQ
$450B
| – | – |
-798,438
| Closed | -$81.2M |
|
1997
Reading International Class A
RDI
$32.9M
| – | – |
-10,100
| Closed | -$128K |
|
1998
RELX
RELX
$63.9B
| – | – |
-13,700
| Closed | -$238K |
|
1999
Raymond James Financial
RJF
$33.6B
| – | – |
-25,121
| Closed | -$831K |
|
2000
Renasant Corp
RNST
$3.96B
| – | – |
-9,509
| Closed | -$310K |
|
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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.