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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 | |
|---|---|---|---|---|---|---|
501
iShares US Transportation ETF
IYT
$2.33B
| $5.11M | 0.03% |
143,600
-42,000
| -23% | -$1.37M |
|
502
IBM
IBM
$202B
| $5.1M | 0.03% |
35,241
-753,230
| -96% | -$96.2M |
|
|
ODP
503
DELISTED
ODP
ODP
| $5.04M | 0.03% |
70,930
+12,121
| +21% | +$653K |
|
|
MIK
504
DELISTED
Michaels Stores, Inc
MIK
| $4.98M | 0.03% |
178,200
+137,700
| +340% | +$3.18M |
|
505
Cracker Barrel
CBRL
$1.2B
| $4.93M | 0.03% |
32,283
+28,200
| +691% | +$3.89M |
|
506
Genworth Financial
GNW
$3.8B
| $4.92M | 0.03% |
1,802,450
+948,607
| +111% | +$2.4M |
|
507
Exelon
EXC
$48.6B
| $4.91M | 0.03% |
191,925
-1,706,047
| -90% | -$38.2M |
|
508
Cencora
COR
$60.3B
| $4.9M | 0.03% |
56,613
+44,913
| +384% | +$4M |
|
|
XEC
509
DELISTED
CIMAREX ENERGY CO
XEC
| $4.85M | 0.03% |
49,826
+7,222
| +17% | +$635K |
|
510
SITE Centers
SITC
$230M
| $4.85M | 0.03% |
+211,407
| New | +$4.55M |
|
|
AGU
511
DELISTED
Agrium
AGU
| $4.82M | 0.03% |
+54,601
| New | +$4.72M |
|
|
VR
512
DELISTED
Validus Hold Ltd
VR
| $4.8M | 0.03% |
+101,751
| New | +$4.57M |
|
513
Bio-Rad Laboratories Class A
BIO
$8.42B
| $4.79M | 0.03% |
35,065
-2,700
| -7% | -$354K |
|
514
Lockheed Martin
LMT
$134B
| $4.79M | 0.03% |
+21,629
| New | +$4.65M |
|
515
CGI
GIB
$13.9B
| $4.78M | 0.03% |
99,988
+55,200
| +123% | +$2.31M |
|
516
Adecoagro
AGRO
$1.53B
| $4.78M | 0.03% |
413,400
+147,700
| +56% | +$1.79M |
|
|
PDLI
517
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.75M | 0.03% |
1,427,812
-58,420
| -4% | -$182K |
|
518
Kulicke & Soffa
KLIC
$5.3B
| $4.72M | 0.03% |
417,320
-10,646
| -2% | -$116K |
|
519
Abbott
ABT
$180B
| $4.7M | 0.03% |
112,338
+24,329
| +28% | +$964K |
|
520
HUB Group
HUBG
$3.01B
| $4.68M | 0.03% |
229,592
+68,810
| +43% | +$1.19M |
|
|
ATSG
521
DELISTED
Air Transport Services Group
ATSG
| $4.68M | 0.03% |
304,091
+97,162
| +47% | +$1.11M |
|
|
FCH
522
DELISTED
Felcor Lodging Trust
FCH
| $4.65M | 0.03% |
572,576
-116,000
| -17% | -$830K |
|
|
DENN
523
DELISTED
Denny's
DENN
| $4.64M | 0.03% |
448,368
+15,147
| +3% | +$147K |
|
524
RTX Corp
RTX
$287B
| $4.61M | 0.03% |
+73,158
| New | +$4.24M |
|
|
SIR
525
DELISTED
SELECT INCOME REIT
SIR
| $4.58M | 0.03% |
451,906
+14,332
| +3% | +$127K |
|
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.