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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 | |
|---|---|---|---|---|---|---|
326
Watsco Inc
WSO
$14.9B
| $11M | 0.06% |
+81,639
| New | +$9.9M |
|
327
ResMed
RMD
$28.3B
| $10.8M | 0.06% |
187,219
+183,191
| +4,548% | +$10.4M |
|
|
QEP
328
DELISTED
QEP RESOURCES, INC.
QEP
| $10.7M | 0.06% |
761,110
+214,148
| +39% | +$2.48M |
|
329
Molson Coors Class B
TAP
$7.68B
| $10.7M | 0.06% |
111,231
+47,355
| +74% | +$4.23M |
|
330
Estee Lauder
EL
$29B
| $10.6M | 0.06% |
+112,482
| New | +$10M |
|
331
Service Corp International
SCI
$11.4B
| $10.6M | 0.06% |
428,121
+347,300
| +430% | +$8.23M |
|
|
BCR
332
DELISTED
CR Bard Inc.
BCR
| $10.5M | 0.06% |
+52,020
| New | +$9.82M |
|
333
Newmont
NEM
$98.2B
| $10.5M | 0.06% |
396,444
-713,230
| -64% | -$16.5M |
|
334
Aflac
AFL
$63.9B
| $10.5M | 0.06% |
332,620
+263,012
| +378% | +$7.81M |
|
|
RGC
335
DELISTED
Regal Entertainment Group
RGC
| $10.4M | 0.06% |
492,483
-42,700
| -8% | -$814K |
|
336
Oil States International
OIS
$522M
| $10.4M | 0.06% |
329,659
-147,368
| -31% | -$3.98M |
|
|
PPS
337
DELISTED
Post Properties
PPS
| $10.3M | 0.06% |
171,935
+98,900
| +135% | +$5.64M |
|
|
TEN
338
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.2M | 0.06% |
197,186
-6,886
| -3% | -$302K |
|
339
VanEck Oil Services ETF
OIH
$2.06B
| $10.2M | 0.06% |
19,075
+3,460
| +22% | +$1.7M |
|
340
APA Corp
APA
$12.8B
| $10M | 0.06% |
205,026
+23,300
| +13% | +$968K |
|
341
Churchill Downs
CHDN
$6.03B
| $9.81M | 0.05% |
398,118
+20,598
| +5% | +$471K |
|
342
DaVita
DVA
$15.1B
| $9.73M | 0.05% |
132,649
-154,779
| -54% | -$10.5M |
|
343
Hyatt Hotels
H
$17.6B
| $9.73M | 0.05% |
196,683
+47,266
| +32% | +$2.05M |
|
344
Newell Brands
NWL
$2.16B
| $9.72M | 0.05% |
219,507
+189,749
| +638% | +$7.44M |
|
345
Gold Fields
GFI
$29.2B
| $9.7M | 0.05% |
2,461,600
-155,700
| -6% | -$582K |
|
346
Altria Group
MO
$122B
| $9.68M | 0.05% |
154,472
+106,633
| +223% | +$6.45M |
|
|
WRK
347
DELISTED
WestRock Company
WRK
| $9.58M | 0.05% |
272,480
+202,334
| +288% | +$6.59M |
|
|
PAY
348
DELISTED
Verifone Systems Inc
PAY
| $9.55M | 0.05% |
338,320
-4,123
| -1% | -$102K |
|
|
GGP
349
DELISTED
GGP Inc.
GGP
| $9.5M | 0.05% |
319,561
+292,856
| +1,097% | +$8.05M |
|
|
LLL
350
DELISTED
L3 Technologies, Inc.
LLL
| $9.41M | 0.05% |
79,420
+70,243
| +765% | +$8.19M |
|
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.