TWO SIGMA ADVISERS, LLC Information

100 AVENUE OF THE AMERICAS, NEW YORK, New York, 10013, (212) 625-5700

Report Date: 12/31/2015

Position Statistics

Total Positions 2,112
New Positions 367
Increased Positions 1,026
Decreased Positions 1,076
Positions with Activity 2,102
Sold Out Positions 283
Total Mkt Value (in $ millions) 17,116

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.84%
Capital Goods 5.02%
Conglomerates 0.25%
Consumer Cyclical 3.59%
Consumer/Non-Cyclical 5.36%
Energy 7.36%
Financial 10.7%
Healthcare 11.5%
Services 19.34%
Technology 18.29%
Transportation 3.5%
Utilities 1.22%

2,112 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROADCOM LTD SHS 250,699 123,241 96.69 1,720,059
SPDR S&P 500 ETF TR TR UNIT 215,582 47,486 28.25 1,044,834
HOME DEPOT INC COM 198,847 27,457 16.02 1,485,150
TIME WARNER CABLE INC COM 185,903 18,322 10.93 876,448
ABBVIE INC COM 179,319 38,159 27.03 2,939,655
CUMMINS INC COM 179,313 121,687 211.17 1,532,197
DOW CHEM CO COM 175,135 137,589 366.46 3,328,930
HALLIBURTON CO COM 171,451 18,230 11.90 4,150,360
CHARTER COMMUNICATIONS INC DEL CL A NEW 167,013 44,193 35.98 786,908
DU PONT E I DE NEMOURS & CO COM 166,880 -1,675 (0.99) 2,531,940
PFIZER INC COM 155,279 133,203 603.41 4,747,127
SCHLUMBERGER LTD COM 152,980 13,015 9.30 1,904,153
APPLIED MATLS INC COM 152,608 258 .17 7,455,207
STARWOOD HOTELS&RESORTS WRLDWD COM 145,494 79,349 119.96 1,776,914
EATON CORP PLC SHS 143,691 -16,130 (10.09) 2,271,069
UNION PAC CORP COM 141,168 84,039 147.10 1,618,348
BAKER HUGHES INC COM 141,131 17,043 13.74 2,918,350
VERIZON COMMUNICATIONS INC COM 141,075 -18,805 (11.76) 2,769,433
NIKE INC CL B 140,688 5,884 4.36 2,386,974
CBS CORP (CLASS B) CL B 138,243 -5,249 (3.66) 2,472,603


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