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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
CHUY
2051
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-32,300
Closed -$920K
TUP
2052
DELISTED
Tupperware Brands Corporation
TUP
– –
-31,225
Closed -$1.54M
TWOU
2053
DELISTED
2U Inc
TWOU
– –
-657
Closed -$706K
CAMP
2054
DELISTED
CalAmp Corp.
CAMP
– –
-1,074
Closed -$397K
CBD
2055
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-70,400
Closed -$883K
EXPR
2056
DELISTED
Express, Inc.
EXPR
– –
-6,311
Closed -$2.28M
MDRX
2057
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-97,590
Closed -$1.21M
IMGN
2058
DELISTED
Immunogen Inc
IMGN
– –
-18,618
Closed -$179K
CIR
2059
DELISTED
CIRCOR International, Inc
CIR
– –
-8,357
Closed -$341K
WWE
2060
DELISTED
World Wrestling Entertainment
WWE
– –
-11,847
Closed -$200K
BBBY
2061
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-546,423
Closed -$31.2M
SJI
2062
DELISTED
South Jersey Industries, Inc.
SJI
– –
-9,656
Closed -$244K
TTM
2063
DELISTED
Tata Motors Limited
TTM
– –
-240,905
Closed -$5.45M
ABMD
2064
DELISTED
Abiomed Inc
ABMD
– –
-149,930
Closed -$14M
POLY
2065
DELISTED
Plantronics, Inc.
POLY
– –
-5,319
Closed -$270K
COR
2066
DELISTED
Coresite Realty Corporation
COR
– –
-10,106
Closed -$520K
CXP
2067
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-78,300
Closed -$1.82M
RNET
2068
DELISTED
RigNet, Inc.
RNET
– –
-22,819
Closed -$582K
CEL
2069
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-12,300
Closed -$77K
MNK
2070
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-13,682
Closed -$875K
LOGM
2071
DELISTED
LogMein, Inc.
LOGM
– –
-55,070
Closed -$3.73M
RTN
2072
DELISTED
Raytheon Company
RTN
– –
-220,716
Closed -$24.1M
UCFC
2073
DELISTED
United Community Financial Corp
UCFC
– –
-13,700
Closed -$68K
WCG
2074
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-10,154
Closed -$880K
LTXB
2075
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-26,739
Closed -$815K
81 82
83
84 85

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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.