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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
POT
201
DELISTED
Potash Corp Of Saskatchewan
POT
$20.7M 0.12%
1,210,600
+148,400
+14% +$2.95M
M icon
202
Macy's
M
$6.56B
$20.6M 0.12%
589,367
+517,195
+717% +$22.4M
GPOR
203
DELISTED
Gulfport Energy Corp.
GPOR
$20.3M 0.12%
825,585
+156,299
+23% +$4.4M
IQV icon
204
IQVIA
IQV
$39.1B
$20.2M 0.12%
293,640
+53,953
+23% +$3.69M
NSC icon
205
Norfolk Southern
NSC
$75B
$20.1M 0.12%
238,092
-469,701
-66% -$40.2M
DVA icon
206
DaVita
DVA
$15.3B
$20M 0.12%
+287,428
New +$21.1M
NEM icon
207
Newmont
NEM
$101B
$20M 0.12%
1,109,674
+924,382
+499% +$17M
EMC
208
DELISTED
EMC CORPORATION
EMC
$19.9M 0.12%
775,011
-510,520
-40% -$13.3M
LAZ icon
209
Lazard
LAZ
$4.09B
$19.9M 0.12%
441,601
+102,741
+30% +$4.71M
BLMN icon
210
Bloomin' Brands
BLMN
$759M
$19.8M 0.12%
1,174,654
+230,404
+24% +$4M
NWSA icon
211
News Corp Class A
NWSA
$15.2B
$19.5M 0.12%
1,457,949
+144,855
+11% +$2.04M
GNC
212
DELISTED
GNC Holdings, Inc.
GNC
$19.3M 0.11%
621,443
+243,714
+65% +$8.21M
HES
213
DELISTED
Hess
HES
$19.3M 0.11%
+397,264
New +$22.5M
EDU icon
214
New Oriental
EDU
$9B
$19M 0.11%
606,300
+12,500
+2% +$352K
BAP icon
215
Credicorp
BAP
$32B
$18.9M 0.11%
194,100
+14,600
+8% +$1.59M
PPC icon
216
Pilgrim's Pride
PPC
$6.98B
$18.8M 0.11%
850,584
+76,977
+10% +$1.58M
PVH icon
217
PVH
PVH
$4.01B
$18.6M 0.11%
+252,844
New +$22.4M
ANAC
218
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$18.5M 0.11%
163,900
-108,104
-40% -$11.9M
LAMR icon
219
Lamar Advertising Co
LAMR
$16.3B
$18.4M 0.11%
306,150
-15,418
-5% -$886K
SVU
220
DELISTED
SUPERVALU Inc.
SVU
$18.1M 0.11%
381,130
+12,967
+4% +$619K
XLB icon
221
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$17.9M 0.11%
826,200
+121,600
+17% +$2.7M
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$115B
$17.8M 0.11%
831,600
-176,200
-17% -$3.79M
PRGO icon
223
Perrigo
PRGO
$1.43B
$17.8M 0.11%
122,764
+18,699
+18% +$2.88M
JOY
224
DELISTED
Joy Global Inc
JOY
$17.8M 0.11%
1,407,622
-23,287
-2% -$352K
OII icon
225
Oceaneering
OII
$4.74B
$17.7M 0.11%
472,330
-36,903
-7% -$1.58M
7 8
9
10 11

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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.