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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
AWAY
2126
DELISTED
HOMEAWAY INC COM
AWAY
– –
-11,420
Closed -$305K
WX
2127
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-254,100
Closed -$11M
PGI
2128
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-117,321
Closed -$1.56M
FSL
2129
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-1,055,471
Closed -$38.5M
PSEM
2130
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-85,923
Closed -$1.49M
IPCM
2131
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-14,319
Closed -$1.11M
GAME
2132
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-15,700
Closed -$105K
REMY
2133
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-54,687
Closed -$1.6M
CNW
2134
DELISTED
CON-WAY INC.
CNW
– –
-11,064
Closed -$525K
HCBK
2135
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-539,839
Closed -$5.49M
CYBX
2136
DELISTED
CYBERONICS INC
CYBX
– –
-125,592
Closed -$7.68M
SQBK
2137
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-50,072
Closed -$1.28M
HME
2138
DELISTED
HOME PROPERTIES, INC
HME
– –
-10,825
Closed -$809K
HILL
2139
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-35,300
Closed -$342K
TRNX
2140
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-146,787
Closed -$3.03M
ZU
2141
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-26,700
Closed -$465K
TRAK
2142
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-4,300
Closed -$272K
RYL
2143
DELISTED
RYLAND GROUP INC
RYL
– –
-42,519
Closed -$1.79M
NOR
2144
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-60,179
Closed -$118K
BEAT
2145
DELISTED
BioTelemetry, Inc.
BEAT
– –
-11,300
Closed -$138K
MRGE
2146
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-40,878
Closed -$290K
DTSI
2147
DELISTED
DTS, Inc.
DTSI
– –
-8,133
Closed -$217K
IRC
2148
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-37,300
Closed -$302K
SBNY
2149
DELISTED
Signature Bank
SBNY
– –
-17,320
Closed -$2.38M
REV
2150
DELISTED
Revlon, Inc.
REV
– –
-13,729
Closed -$407K
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.