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Two Sigma Advisers Portfolio holdings
AUM
$51.4B
1-Year Est. Return
31.07%
This Fund
S&P 500
This Quarter
Est. Return
+1.03%
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
$17.9B
AUM Growth
+$1.09B
(+6.5%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
2,259
New
407
Increased
829
Reduced
761
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$146M |
| 2 |
Motorola Solutions
MSI
|
+$82.3M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$79.5M |
| 4 |
McDonald's
MCD
|
+$78.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$71.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$131M |
| 2 |
Verizon
VZ
|
+$130M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$122M |
| 4 |
Broadcom
AVGO
|
+$116M |
| 5 |
Union Pacific
UNP
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.07% |
| 2 | Technology | 13.68% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Industrials | 12.96% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
JPMorgan Chase
JPM
$939B
| $14.4M | 0.08% |
242,968
+134,034
| +123% | +$7.83M |
|
|
IHS
277
DELISTED
IHS INC CL-A COM STK
IHS
| $14.3M | 0.08% |
+115,048
| New | +$12.3M |
|
|
CLGX
278
DELISTED
Corelogic, Inc.
CLGX
| $13.9M | 0.08% |
400,645
-9,322
| -2% | -$317K |
|
279
Fossil Group
FOSL
$239M
| $13.9M | 0.08% |
312,775
-71,662
| -19% | -$2.83M |
|
280
AngloGold Ashanti
AU
$40.3B
| $13.8M | 0.08% |
1,009,900
+702,200
| +228% | +$7.61M |
|
|
EVHC
281
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.7M | 0.08% |
224,916
+13,111
| +6% | +$861K |
|
|
SOHU
282
Sohu.com
SOHU
$336M
| $13.7M | 0.08% |
277,100
+17,700
| +7% | +$856K |
|
|
XLNX
283
DELISTED
Xilinx Inc
XLNX
| $13.7M | 0.08% |
287,938
+229,330
| +391% | +$10.8M |
|
|
CSRA
284
DELISTED
CSRA Inc.
CSRA
| $13.6M | 0.08% |
504,524
+164,300
| +48% | +$4.29M |
|
285
AB InBev
BUD
$158B
| $13.3M | 0.07% |
+106,802
| New | +$12.7M |
|
286
Cinemark Holdings
CNK
$3.82B
| $13.3M | 0.07% |
371,019
+185,100
| +100% | +$5.87M |
|
287
Boston Beer
SAM
$1.88B
| $13.3M | 0.07% |
71,679
-5,886
| -8% | -$1.07M |
|
|
MRO
288
DELISTED
Marathon Oil Corporation
MRO
| $13.3M | 0.07% |
1,190,240
+741,747
| +165% | +$6.93M |
|
289
Hasbro
HAS
$12.6B
| $13.2M | 0.07% |
+165,204
| New | +$12.3M |
|
|
SVU
290
DELISTED
SUPERVALU Inc.
SVU
| $13.2M | 0.07% |
326,829
-54,301
| -14% | -$1.93M |
|
291
ON Semiconductor
ON
$33.8B
| $13.1M | 0.07% |
1,369,614
-69,851
| -5% | -$598K |
|
292
Celanese
CE
$5.09B
| $13.1M | 0.07% |
199,528
+88,536
| +80% | +$5.49M |
|
293
Ares Capital
ARCC
$13.5B
| $13M | 0.07% |
873,927
+138,928
| +19% | +$1.91M |
|
294
Bloomin' Brands
BLMN
$680M
| $12.9M | 0.07% |
767,241
-407,413
| -35% | -$6.85M |
|
295
Jones Lang LaSalle
JLL
$15.1B
| $12.9M | 0.07% |
109,593
+105,700
| +2,715% | +$12.8M |
|
|
CIT
296
DELISTED
CIT Group Inc.
CIT
| $12.7M | 0.07% |
410,742
-160,990
| -28% | -$5.07M |
|
297
Myriad Genetics
MYGN
$530M
| $12.7M | 0.07% |
339,199
+10,700
| +3% | +$403K |
|
298
Lumentum
LITE
$59.4B
| $12.6M | 0.07% |
+468,700
| New | +$10.8M |
|
299
Invesco QQQ Trust
QQQ
$455B
| $12.6M | 0.07% |
+115,238
| New | +$12M |
|
|
DFS
300
DELISTED
Discover Financial Services
DFS
| $12.6M | 0.07% |
246,727
+239,822
| +3,473% | +$11.6M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
Two Sigma Advisers's Q1 2016 Portfolio in Review
As of Q1 2016, Two Sigma Advisers held 2,259 positions worth $17.9B, up 6.5% from $16.8B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Two Sigma Advisers deployed $976M of net new capital in Q1 2016, opening 407 new positions and adding to 829 existing holdings. Its largest new stake was Bath & Body Works: 989,251 shares worth $70.2M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $131M trimmed.
- Two Sigma Advisers's largest Q1 2016 buy was Bath & Body Works: 989,251 shares worth $70.2M.
- Two Sigma Advisers added most to Gilead Sciences in Q1 2016, an estimated $146M increase.
- Two Sigma Advisers's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $131M.
- Two Sigma Advisers fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $122M.
- Two Sigma Advisers's ten largest holdings make up 11% of its $17.9B portfolio in Q1 2016.
- Two Sigma Advisers opened 407 new positions and closed 239 in Q1 2016.
- Two Sigma Advisers's portfolio value rose 6.5% quarter-over-quarter to $17.9B.
Based on Two Sigma Advisers's 13F filing for Q1 2016, filed 16 May 2016.