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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 | |
|---|---|---|---|---|---|---|
551
Baidu
BIDU
$35.8B
| $4.31M | 0.02% |
+22,601
| New | +$3.85M |
|
552
Integra LifeSciences
IART
$1.54B
| $4.31M | 0.02% |
127,926
-1,200
| -0.9% | -$37.4K |
|
|
LFC
553
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.3M | 0.02% |
349,929
+57,800
| +20% | +$697K |
|
554
W.P. Carey
WPC
$17.1B
| $4.29M | 0.02% |
+70,347
| New | +$4M |
|
|
AET
555
DELISTED
Aetna Inc
AET
| $4.29M | 0.02% |
38,164
-95,979
| -72% | -$10.3M |
|
|
CPLA
556
DELISTED
Capella Education Company
CPLA
| $4.26M | 0.02% |
81,020
-5,200
| -6% | -$241K |
|
557
Evertec
EVTC
$1.83B
| $4.24M | 0.02% |
303,590
+82,568
| +37% | +$1.12M |
|
558
Ross Stores
ROST
$76.6B
| $4.23M | 0.02% |
+73,084
| New | +$4.06M |
|
|
HTWR
559
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $4.21M | 0.02% |
134,151
+26,500
| +25% | +$897K |
|
560
GSK
GSK
$103B
| $4.21M | 0.02% |
+83,120
| New | +$4.14M |
|
561
Gibraltar Industries
ROCK
$1.34B
| $4.21M | 0.02% |
147,163
-31,653
| -18% | -$738K |
|
|
TCF
562
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.2M | 0.02% |
117,783
+69,100
| +142% | +$2.3M |
|
563
Ternium
TX
$9.29B
| $4.18M | 0.02% |
232,500
-5,200
| -2% | -$72.6K |
|
564
Alaska Air
ALK
$5.15B
| $4.18M | 0.02% |
50,916
-131,550
| -72% | -$9.72M |
|
|
CVA
565
DELISTED
Covanta Holding Corporation
CVA
| $4.17M | 0.02% |
+247,469
| New | +$3.65M |
|
|
FLIR
566
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.16M | 0.02% |
126,303
-169,270
| -57% | -$5.23M |
|
567
Sun Communities
SUI
$15B
| $4.13M | 0.02% |
+57,715
| New | +$3.89M |
|
568
Anika Therapeutics
ANIK
$199M
| $4.13M | 0.02% |
92,383
+16,200
| +21% | +$657K |
|
569
LXP Industrial Trust
LXP
$3.53B
| $4.11M | 0.02% |
95,685
+2,860
| +3% | +$110K |
|
|
AF
570
DELISTED
Astoria Financial Corporation
AF
| $4.11M | 0.02% |
259,410
+118,500
| +84% | +$1.8M |
|
571
NNN REIT
NNN
$9.39B
| $4.11M | 0.02% |
+88,851
| New | +$3.86M |
|
|
NXTM
572
DELISTED
NxStage Medical Inc.
NXTM
| $4.1M | 0.02% |
273,287
+3,866
| +1% | +$64.8K |
|
573
Royal Gold
RGLD
$17.1B
| $4.08M | 0.02% |
79,535
+700
| +0.9% | +$28.5K |
|
574
NETGEAR
NTGR
$669M
| $4.04M | 0.02% |
100,037
-73,372
| -42% | -$2.82M |
|
575
American Airlines Group
AAL
$9.58B
| $3.99M | 0.02% |
97,281
-194,932
| -67% | -$7.85M |
|
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.