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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 | |
|---|---|---|---|---|---|---|
426
Ameriprise Financial
AMP
$46.8B
| $6.95M | 0.04% |
73,945
+5,761
| +8% | +$517K |
|
|
ETFC
427
DELISTED
E*Trade Financial Corporation
ETFC
| $6.95M | 0.04% |
283,702
+195,693
| +222% | +$4.74M |
|
428
Starbucks
SBUX
$118B
| $6.95M | 0.04% |
+116,324
| New | +$6.77M |
|
|
VA
429
DELISTED
Virgin America Inc.
VA
| $6.94M | 0.04% |
179,900
-179,562
| -50% | -$5.59M |
|
|
DNY
430
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.91M | 0.04% |
421,088
+135,099
| +47% | +$2.22M |
|
431
CNX Resources
CNX
$4.85B
| $6.84M | 0.04% |
726,731
+117,713
| +19% | +$856K |
|
|
MGLN
432
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.79M | 0.04% |
99,977
+14,133
| +16% | +$850K |
|
433
UFP Industries
UFPI
$4.97B
| $6.78M | 0.04% |
237,018
+7,200
| +3% | +$172K |
|
434
Tyson Foods
TSN
$20.2B
| $6.73M | 0.04% |
101,006
+72,920
| +260% | +$4.39M |
|
435
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.72M | 0.04% |
119,400
+34,000
| +40% | +$1.77M |
|
436
Best Buy
BBY
$18B
| $6.66M | 0.04% |
205,190
+95,504
| +87% | +$2.89M |
|
437
Fluor
FLR
$7.29B
| $6.61M | 0.04% |
122,998
-341,174
| -74% | -$16M |
|
438
Apogee Enterprises
APOG
$850M
| $6.57M | 0.04% |
149,775
+27,105
| +22% | +$1.08M |
|
|
DNR
439
DELISTED
Denbury Resources, Inc.
DNR
| $6.51M | 0.04% |
2,934,276
+1,366,114
| +87% | +$2.27M |
|
440
Dave & Buster's
PLAY
$343M
| $6.51M | 0.04% |
167,800
-51,334
| -23% | -$1.88M |
|
|
MLNX
441
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.49M | 0.04% |
119,400
+1,100
| +0.9% | +$51K |
|
|
PLKI
442
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $6.48M | 0.04% |
124,489
+1,800
| +1% | +$102K |
|
443
SK Telecom
SKM
$13.7B
| $6.44M | 0.04% |
193,876
+43,401
| +29% | +$1.4M |
|
|
TCF
444
DELISTED
TCF Financial Corporation
TCF
| $6.42M | 0.04% |
523,354
+262,752
| +101% | +$3.15M |
|
|
ARI
445
Apollo Commercial Real Estate
ARI
$887M
| $6.41M | 0.04% |
393,427
+216,600
| +122% | +$3.48M |
|
446
Helmerich & Payne
HP
$3.53B
| $6.4M | 0.04% |
108,976
-133,990
| -55% | -$7.08M |
|
447
Alnylam Pharmaceuticals
ALNY
$36.3B
| $6.38M | 0.04% |
101,622
+97,300
| +2,251% | +$6.47M |
|
448
Bank of America
BAC
$435B
| $6.32M | 0.04% |
467,733
+118,253
| +34% | +$1.6M |
|
449
Comfort Systems
FIX
$61B
| $6.3M | 0.04% |
198,206
-75,519
| -28% | -$2.14M |
|
450
Blackstone Mortgage Trust
BXMT
$2.82B
| $6.26M | 0.04% |
233,200
+53,314
| +30% | +$1.34M |
|
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.