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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 | |
|---|---|---|---|---|---|---|
|
RHT
576
DELISTED
Red Hat Inc
RHT
| $3.99M | 0.02% |
+53,506
| New | +$3.78M |
|
577
Tanger
SKT
$4.82B
| $3.95M | 0.02% |
108,638
+74,400
| +217% | +$2.45M |
|
578
Quad
QUAD
$430M
| $3.94M | 0.02% |
304,554
+41,309
| +16% | +$447K |
|
579
Cal-Maine
CALM
$4.28B
| $3.94M | 0.02% |
75,904
+6,200
| +9% | +$309K |
|
580
Radian Group
RDN
$5.14B
| $3.93M | 0.02% |
317,248
-10,600
| -3% | -$120K |
|
581
Saia
SAIA
$11.3B
| $3.93M | 0.02% |
139,589
-3,246
| -2% | -$80.1K |
|
582
Sanmina
SANM
$11.2B
| $3.93M | 0.02% |
168,003
-78,982
| -32% | -$1.59M |
|
583
British American Tobacco
BTI
$132B
| $3.91M | 0.02% |
66,962
+49,000
| +273% | +$2.7M |
|
584
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.9M | 0.02% |
41,800
-9,700
| -19% | -$842K |
|
|
INFO
585
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.88M | 0.02% |
109,800
+10,600
| +11% | +$308K |
|
586
Western Alliance Bancorporation
WAL
$9.07B
| $3.87M | 0.02% |
115,874
+57,943
| +100% | +$1.81M |
|
|
SINA
587
DELISTED
Sina Corp
SINA
| $3.86M | 0.02% |
81,400
+45,672
| +128% | +$2.06M |
|
588
CVR Energy
CVI
$3.36B
| $3.84M | 0.02% |
146,965
+22,000
| +18% | +$641K |
|
|
AEL
589
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.83M | 0.02% |
228,215
+180,100
| +374% | +$2.92M |
|
590
Murphy USA
MUSA
$11.3B
| $3.83M | 0.02% |
62,300
-21,900
| -26% | -$1.35M |
|
|
WEB
591
DELISTED
Web.com Group, Inc.
WEB
| $3.83M | 0.02% |
192,986
-3,705
| -2% | -$67.8K |
|
592
Lesaka Technologies
LSAK
$388M
| $3.81M | 0.02% |
413,965
+87,790
| +27% | +$886K |
|
593
HEICO Corp
HEI
$48.9B
| $3.8M | 0.02% |
154,448
+3,662
| +2% | +$84.2K |
|
594
Ameren
AEE
$31.5B
| $3.8M | 0.02% |
75,852
+44,766
| +144% | +$2.07M |
|
595
Netflix
NFLX
$292B
| $3.79M | 0.02% |
370,450
-55,440
| -13% | -$544K |
|
|
GTLS
596
DELISTED
Chart Industries
GTLS
| $3.78M | 0.02% |
174,186
+39,871
| +30% | +$712K |
|
597
Ericsson
ERIC
$30.7B
| $3.77M | 0.02% |
+375,780
| New | +$3.46M |
|
598
Sysco
SYY
$39.7B
| $3.75M | 0.02% |
+80,179
| New | +$3.46M |
|
599
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.72M | 0.02% |
28,485
-22,306
| -44% | -$2.78M |
|
600
La-Z-Boy
LZB
$1.59B
| $3.72M | 0.02% |
138,984
+98,965
| +247% | +$2.32M |
|
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.