We are live on ! Find out more
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
ALDR
2076
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-7,200
Closed -$236K
BT
2077
DELISTED
BT Group plc (ADR)
BT
– –
-38,800
Closed -$1.24M
DATA
2078
DELISTED
Tableau Software, Inc.
DATA
– –
-4,600
Closed -$367K
LABL
2079
DELISTED
Multi-Color Corp
LABL
– –
-3,320
Closed -$249K
ACET
2080
DELISTED
Aceto Corp
ACET
– –
-11,796
Closed -$324K
TIS
2081
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-18,700
Closed -$486K
TSRO
2082
DELISTED
TESARO, Inc.
TSRO
– –
-21,100
Closed -$846K
EOCC
2083
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-9,682
Closed -$238K
SNMX
2084
DELISTED
Senomyx, Inc.
SNMX
– –
-12,402
Closed -$57K
PX
2085
DELISTED
Praxair Inc
PX
– –
-4,608
Closed -$469K
PNK
2086
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-238,147
Closed -$8.08M
SYNT
2087
DELISTED
Syntel Inc
SYNT
– –
-24,034
Closed -$1.09M
SHLM
2088
DELISTED
Schulman (A.) Inc
SHLM
– –
-9,556
Closed -$310K
FINL
2089
DELISTED
Finish Line
FINL
– –
-10,637
Closed -$205K
CCC
2090
DELISTED
Calgon Carbon Corp
CCC
– –
-54,250
Closed -$846K
DEL
2091
DELISTED
Deltic Timber
DEL
– –
-3,990
Closed -$239K
BWLD
2092
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,505
Closed -$285K
GLBR
2093
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-6,522
Closed -$57K
RT
2094
DELISTED
Ruby Tuesday Georgia
RT
– –
-12,366
Closed -$77K
LVLT
2095
DELISTED
Level 3 Communications Inc
LVLT
– –
-6,339
Closed -$277K
LDR
2096
DELISTED
Landauer Inc
LDR
– –
-5,707
Closed -$211K
MACK
2097
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-5,405
Closed -$402K
WFM
2098
DELISTED
Whole Foods Market Inc
WFM
– –
-107,881
Closed -$3.41M
PNRA
2099
DELISTED
Panera Bread Co
PNRA
– –
-71,309
Closed -$13.8M
MSLI
2100
DELISTED
Merus Labs International Inc.
MSLI
– –
-167,100
Closed -$215K
82 83
84
85 86

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.