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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 | |
|---|---|---|---|---|---|---|
526
United Parks & Resorts
PRKS
$2.11B
| $4.57M | 0.03% |
217,000
-301,676
| -58% | -$5.64M |
|
527
Fortinet
FTNT
$112B
| $4.57M | 0.03% |
745,640
+466,760
| +167% | +$2.58M |
|
528
Jack in the Box
JACK
$278M
| $4.57M | 0.03% |
71,522
-127,300
| -64% | -$8.95M |
|
529
Emergent Biosolutions
EBS
$375M
| $4.56M | 0.03% |
125,390
-12,700
| -9% | -$449K |
|
530
Toro Company
TTC
$8.93B
| $4.54M | 0.03% |
105,400
+80,400
| +322% | +$3.09M |
|
531
lululemon athletica
LULU
$13B
| $4.53M | 0.03% |
+66,848
| New | +$4.01M |
|
|
QGENF
532
DELISTED
QIAGEN NV
QGENF
| $4.52M | 0.03% |
+202,498
| New | +$4.52M |
|
533
John B. Sanfilippo & Son
JBSS
$949M
| $4.51M | 0.03% |
65,300
+8,800
| +16% | +$550K |
|
534
Lincoln Electric
LECO
$13.8B
| $4.51M | 0.03% |
77,031
-22,600
| -23% | -$1.23M |
|
535
Annaly Capital Management
NLY
$16.9B
| $4.5M | 0.03% |
+109,775
| New | +$4.31M |
|
536
Charles River Laboratories
CRL
$10.9B
| $4.49M | 0.03% |
59,080
+12,800
| +28% | +$947K |
|
537
Entergy
ETR
$54.1B
| $4.49M | 0.03% |
113,150
+19,660
| +21% | +$714K |
|
|
CSGS
538
DELISTED
CSG Systems International
CSGS
| $4.48M | 0.03% |
99,149
-14,800
| -13% | -$558K |
|
|
RICE
539
DELISTED
Rice Energy Inc.
RICE
| $4.44M | 0.02% |
318,300
+239,737
| +305% | +$2.49M |
|
|
AIV
540
Aimco
AIV
$380M
| $4.44M | 0.02% |
797,260
+337,806
| +74% | +$1.73M |
|
541
Sociedad Química y Minera de Chile
SQM
$19.6B
| $4.41M | 0.02% |
220,470
-15,713
| -7% | -$271K |
|
|
FMER
542
DELISTED
FIRSTMERIT CORP
FMER
| $4.41M | 0.02% |
+209,604
| New | +$4.05M |
|
543
Helix Energy Solutions
HLX
$1.46B
| $4.41M | 0.02% |
787,758
+118,000
| +18% | +$498K |
|
544
Canadian Solar
CSIQ
$906M
| $4.41M | 0.02% |
228,700
-217,672
| -49% | -$4.46M |
|
|
EGN
545
DELISTED
Energen
EGN
| $4.38M | 0.02% |
119,646
+94,929
| +384% | +$2.94M |
|
|
FLOW
546
DELISTED
SPX FLOW, Inc.
FLOW
| $4.37M | 0.02% |
+174,200
| New | +$3.81M |
|
547
Graham Holdings Company
GHC
$4.97B
| $4.36M | 0.02% |
9,074
+100
| +1% | +$47.6K |
|
548
Benchmark Electronics
BHE
$2.91B
| $4.35M | 0.02% |
188,721
-15,300
| -7% | -$323K |
|
549
RH
RH
$3.3B
| $4.35M | 0.02% |
+103,800
| New | +$5.31M |
|
|
ISLE
550
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.35M | 0.02% |
310,630
-21,540
| -6% | -$265K |
|
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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.