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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
+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
Cap. Flow
+$976M
Cap. Flow %
5.46%
Top 10 Hldgs %
10.68%
Holding
2,259
New
407
Increased
829
Reduced
761
Closed
239

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$146M
2
MSI icon
Motorola Solutions
MSI
+$82.3M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$79.5M
4
MCD icon
McDonald's
MCD
+$78.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131M
2
VZ icon
Verizon
VZ
+$130M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$122M
4
AVGO icon
Broadcom
AVGO
+$116M
5
UNP icon
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
UNFI icon
401
United Natural Foods
UNFI
$3.01B
$7.59M 0.04%
188,434
+90,419
+92% +$3.34M
ZAYO
402
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$7.58M 0.04%
312,900
+124,413
+66% +$3.03M
TGT icon
403
Target
TGT
$62.1B
$7.57M 0.04%
92,014
-1,256,761
-93% -$94.9M
SRC
404
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.57M 0.04%
149,971
+133,265
+798% +$6.22M
ENIA
405
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$7.54M 0.04%
1,006,309
+393,234
+64% +$2.63M
HUBB icon
406
Hubbell
HUBB
$25.7B
$7.5M 0.04%
70,844
-30,200
-30% -$2.89M
ALXN
407
DELISTED
Alexion Pharmaceuticals
ALXN
$7.49M 0.04%
53,817
+52,272
+3,383% +$7.68M
CBPX
408
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$7.48M 0.04%
403,050
+80,995
+25% +$1.31M
SBAC icon
409
SBA Communications
SBAC
$18.4B
$7.45M 0.04%
+74,362
New +$7.1M
PENN icon
410
PENN Entertainment
PENN
$2.74B
$7.44M 0.04%
445,690
-70,866
-14% -$1.02M
SLG icon
411
SL Green Realty
SLG
$3.88B
$7.41M 0.04%
+78,971
New +$7.22M
ESNT icon
412
Essent Group
ESNT
$6.06B
$7.4M 0.04%
355,900
+26,066
+8% +$498K
WNR
413
DELISTED
Western Refining Inc
WNR
$7.4M 0.04%
254,249
+237,625
+1,429% +$7.17M
TOL icon
414
Toll Brothers
TOL
$14B
$7.37M 0.04%
249,894
+235,006
+1,578% +$6.57M
PCG icon
415
PG&E
PCG
$47.8B
$7.36M 0.04%
+123,313
New +$6.87M
MRK icon
416
Merck
MRK
$324B
$7.34M 0.04%
145,321
-1,419,892
-91% -$69.5M
ALKS icon
417
Alkermes
ALKS
$8.82B
$7.29M 0.04%
213,081
+189,727
+812% +$7.49M
NVR icon
418
NVR
NVR
$17.2B
$7.26M 0.04%
4,191
+1,000
+31% +$1.62M
YOKU
419
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$7.22M 0.04%
+262,602
New +$7.17M
VTRS icon
420
Viatris
VTRS
$20.1B
$7.21M 0.04%
155,520
-584,490
-79% -$28.2M
ICUI icon
421
ICU Medical
ICUI
$3.93B
$7.2M 0.04%
69,154
-9,195
-12% -$879K
MFA
422
MFA Financial
MFA
$929M
$7.13M 0.04%
260,217
+90,450
+53% +$2.37M
TFX icon
423
Teleflex
TFX
$5.85B
$7.12M 0.04%
+45,354
New +$6.33M
TDC icon
424
Teradata
TDC
$2.68B
$7.08M 0.04%
269,765
-165,242
-38% -$4.09M
SNN icon
425
Smith & Nephew
SNN
$12.9B
$6.98M 0.04%
209,600
-45,900
-18% -$1.5M
15 16
17
18 19

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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.