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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
TXT icon
2026
Textron
TXT
$15B
– –
-36,782
Closed -$1.38M
UNH icon
2027
UnitedHealth
UNH
$383B
– –
-12,775
Closed -$1.48M
USPH icon
2028
US Physical Therapy
USPH
$1.22B
– –
-26,066
Closed -$1.17M
VIG icon
2029
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-41,200
Closed -$3.04M
VMC icon
2030
Vulcan Materials
VMC
$35.1B
– –
-75,996
Closed -$6.83M
VRNT
2031
DELISTED
Verint Systems
VRNT
– –
-26,404
Closed -$580K
VRSK icon
2032
Verisk Analytics
VRSK
$26.1B
– –
-22,058
Closed -$1.63M
VTI icon
2033
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
– –
-7,300
Closed -$721K
VTV icon
2034
Vanguard Morningstar Value ETF
VTV
$188B
– –
-6,200
Closed -$476K
WABC icon
2035
Westamerica Bancorp
WABC
$1.38B
– –
-13,121
Closed -$583K
WBA
2036
DELISTED
Walgreens Boots Alliance
WBA
– –
-65,441
Closed -$5.44M
WCN
2037
Waste Connections
WCN
$41.9B
– –
-133,701
Closed -$4.33M
WINA icon
2038
Winmark
WINA
$1.19B
– –
-2,100
Closed -$216K
WMT icon
2039
Walmart Inc
WMT
$884B
– –
-22,875
Closed -$494K
WSBC icon
2040
WesBanco
WSBC
$3.99B
– –
-12,553
Closed -$393K
XLI icon
2041
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-504,500
Closed -$25.2M
XLP icon
2042
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-832,000
Closed -$39.3M
XLV icon
2043
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-92,100
Closed -$6.1M
XYL icon
2044
Xylem
XYL
$27.3B
– –
-45,279
Closed -$1.49M
YORW icon
2045
York Water
YORW
$501M
– –
-10,039
Closed -$211K
ZD icon
2046
Ziff Davis
ZD
$1.94B
– –
-29,284
Closed -$1.8M
CSCI
2047
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-3
Closed -$3K
GAP
2048
The Gap Inc
GAP
$7.34B
– –
-7,979
Closed -$227K
TVRD
2049
Tvardi Therapeutics
TVRD
$19.7M
– –
-519
Closed -$273K
ROIC
2050
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-14,405
Closed -$238K
80 81
82
83 84

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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.