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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
PVTB
2101
DELISTED
PrivateBancorp Inc
PVTB
– –
-30,654
Closed -$1.18M
VAL
2102
DELISTED
Valspar
VAL
– –
-21,476
Closed -$1.54M
EXAR
2103
DELISTED
Exar Corporation
EXAR
– –
-10,671
Closed -$63K
SBY
2104
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-20,518
Closed -$328K
SE
2105
DELISTED
Spectra Energy Corp Wi
SE
– –
-413,715
Closed -$10.9M
WCIC
2106
DELISTED
WCI Communities, Inc.
WCIC
– –
-10,400
Closed -$236K
COWN
2107
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-30,265
Closed -$577K
DRYS
2108
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$4K
ITC
2109
DELISTED
ITC HOLDINGS CORP
ITC
– –
-95,278
Closed -$3.18M
STR
2110
DELISTED
QUESTAR CORP
STR
– –
-115,623
Closed -$2.24M
FMER
2111
DELISTED
FIRSTMERIT CORP
FMER
– –
-186,602
Closed -$3.3M
TUMI
2112
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-153,528
Closed -$2.73M
ARG
2113
DELISTED
Airgas Inc
ARG
– –
-9,526
Closed -$851K
RLD
2114
DELISTED
REALD INC COM STK
RLD
– –
-12,770
Closed -$123K
KING
2115
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-28,900
Closed -$391K
OVTI
2116
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-173,281
Closed -$4.55M
LBMH
2117
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-10,402
Closed -$24K
WPP
2118
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-21,000
Closed -$134K
BDBD
2119
DELISTED
BOULDER BRANDS INC
BDBD
– –
-18,130
Closed -$149K
AVOL
2120
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-38,800
Closed -$1.17M
ALTR
2121
DELISTED
Altera Corp
ALTR
– –
-855,813
Closed -$42.9M
HUB.B
2122
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-185,044
Closed -$15.7M
SFY
2123
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-575,245
Closed -$235K
CSG
2124
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-495,500
Closed -$3.22M
PGN
2125
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-145,700
Closed -$36K
83 84
85
86 87

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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.