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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 | |
|---|---|---|---|---|---|---|
476
UDR
UDR
$12.9B
| $5.52M | 0.03% |
+143,282
| New | +$5.13M |
|
|
SNV
477
DELISTED
Synovus
SNV
| $5.51M | 0.03% |
190,491
+143,509
| +305% | +$4.11M |
|
|
BNCL
478
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $5.49M | 0.03% |
401,297
+132,304
| +49% | +$1.71M |
|
|
TSE
479
DELISTED
Trinseo
TSE
| $5.48M | 0.03% |
148,900
+50,000
| +51% | +$1.42M |
|
|
ORBK
480
DELISTED
Orbotech Ltd
ORBK
| $5.46M | 0.03% |
229,700
-9,549
| -4% | -$207K |
|
481
Avis
CAR
$5.63B
| $5.46M | 0.03% |
199,474
+39,100
| +24% | +$1.07M |
|
482
Rithm Capital
RITM
$5.09B
| $5.43M | 0.03% |
467,335
-98,950
| -17% | -$1.1M |
|
483
SPX Corp
SPXC
$11B
| $5.42M | 0.03% |
360,882
+107,964
| +43% | +$1.15M |
|
|
LTRPA
484
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.42M | 0.03% |
244,400
+235,200
| +2,557% | +$5.17M |
|
485
ITT
ITT
$17.5B
| $5.41M | 0.03% |
146,690
-75,637
| -34% | -$2.58M |
|
486
Hawaiian Electric Industries
HE
$2.33B
| $5.41M | 0.03% |
166,939
-30,663
| -16% | -$919K |
|
487
Allegiant Air
ALGT
$2.64B
| $5.4M | 0.03% |
30,307
+28,900
| +2,054% | +$4.72M |
|
488
Orthofix Medical
OFIX
$455M
| $5.33M | 0.03% |
128,374
+49,066
| +62% | +$1.92M |
|
|
ZEN
489
DELISTED
ZENDESK INC
ZEN
| $5.32M | 0.03% |
254,000
-135,667
| -35% | -$2.76M |
|
|
BID
490
DELISTED
Sotheby's
BID
| $5.24M | 0.03% |
196,015
-20,000
| -9% | -$480K |
|
491
Murphy Oil
MUR
$5.58B
| $5.23M | 0.03% |
207,744
-259,395
| -56% | -$5.2M |
|
492
RLJ Lodging Trust
RLJ
$1.87B
| $5.23M | 0.03% |
228,428
+42,890
| +23% | +$865K |
|
493
Photronics
PLAB
$1.79B
| $5.21M | 0.03% |
500,198
+163,943
| +49% | +$1.77M |
|
494
Timken Company
TKR
$9.82B
| $5.18M | 0.03% |
154,807
-167,757
| -52% | -$4.86M |
|
|
TFCFA
495
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.17M | 0.03% |
185,287
+172,420
| +1,340% | +$4.61M |
|
496
Vulcan Materials
VMC
$36.3B
| $5.14M | 0.03% |
+48,734
| New | +$4.62M |
|
497
Sun Life Financial
SLF
$45.6B
| $5.13M | 0.03% |
159,026
+2,226
| +1% | +$65.3K |
|
498
Energizer
ENR
$1.44B
| $5.13M | 0.03% |
+126,700
| New | +$4.64M |
|
|
PE
499
DELISTED
PARSLEY ENERGY INC
PE
| $5.12M | 0.03% |
226,700
+104,247
| +85% | +$1.93M |
|
500
John Wiley & Sons Class A
WLY
$2.52B
| $5.12M | 0.03% |
104,622
+709
| +0.7% | +$31K |
|
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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.