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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 | |
|---|---|---|---|---|---|---|
2001
Republic Services
RSG
$65B
| – | – |
-160,860
| Closed | -$6.63M |
|
2002
RTX Corp
RTX
$289B
| – | – |
-2,085,612
| Closed | -$117M |
|
2003
SBA Communications
SBAC
$19.3B
| – | – |
-66,457
| Closed | -$7.05M |
|
2004
Starbucks
SBUX
$121B
| – | – |
-581,054
| Closed | -$33M |
|
|
SCHW
2005
Charles Schwab
SCHW
$181B
| – | – |
-85,357
| Closed | -$2.44M |
|
|
SFBS
2006
ServisFirst Bancshares
SFBS
$4.88B
| – | – |
-26,312
| Closed | -$546K |
|
2007
Signet Jewelers
SIG
$3.72B
| – | – |
-79,383
| Closed | -$10.8M |
|
2008
Super Micro Computer
SMCI
$17.9B
| – | – |
-281,720
| Closed | -$768K |
|
|
SNBR
2009
DELISTED
Sleep Number
SNBR
| – | – |
-12,499
| Closed | -$273K |
|
2010
StoneX
SNEX
$9.39B
| – | – |
-371,218
| Closed | -$1.84M |
|
2011
SiriusPoint
SPNT
$2.75B
| – | – |
-30,600
| Closed | -$412K |
|
2012
Sarepta Therapeutics
SRPT
$1.64B
| – | – |
-28,166
| Closed | -$904K |
|
2013
SS&C Technologies
SSNC
$18.6B
| – | – |
-21,736
| Closed | -$761K |
|
2014
Stellantis
STLA
$17B
| – | – |
-19,171
| Closed | -$165K |
|
2015
Southwest Gas
SWX
$6.54B
| – | – |
-5,551
| Closed | -$324K |
|
2016
Sysco
SYY
$40.6B
| – | – |
-63,519
| Closed | -$2.48M |
|
|
TBI
2017
Trueblue
TBI
$222M
| – | – |
-28,027
| Closed | -$630K |
|
2018
Truist Financial
TFC
$63.5B
| – | – |
-630,865
| Closed | -$22.5M |
|
2019
Hanover Insurance
THG
$8.01B
| – | – |
-3,986
| Closed | -$310K |
|
2020
Thor Industries
THO
$3.95B
| – | – |
-6,769
| Closed | -$351K |
|
2021
Trex
TREX
$4.56B
| – | – |
-68,400
| Closed | -$570K |
|
2022
Trinity Industries
TRN
$2.73B
| – | – |
-26,860
| Closed | -$522K |
|
2023
T. Rowe Price
TROW
$25.6B
| – | – |
-83,836
| Closed | -$5.83M |
|
2024
Tractor Supply
TSCO
$15.8B
| – | – |
-84,845
| Closed | -$1.43M |
|
2025
TTEC Holdings
TTEC
$125M
| – | – |
-24,043
| Closed | -$644K |
|
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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.