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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 | |
|---|---|---|---|---|---|---|
626
Selective Insurance
SIGI
$5.74B
| $3.31M | 0.02% |
90,368
| – | – |
|
627
Mercado Libre
MELI
$91.3B
| $3.3M | 0.02% |
28,024
-12,900
| -32% | -$1.34M |
|
|
PSB
628
DELISTED
PS Business Parks, Inc.
PSB
| $3.3M | 0.02% |
32,856
+26,486
| +416% | +$2.42M |
|
|
TAST
629
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.28M | 0.02% |
227,428
+27,482
| +14% | +$358K |
|
|
ELLI
630
DELISTED
Ellie Mae Inc
ELLI
| $3.28M | 0.02% |
36,200
+32,100
| +783% | +$2.4M |
|
|
SCS
631
DELISTED
Steelcase
SCS
| $3.28M | 0.02% |
219,843
+116,200
| +112% | +$1.55M |
|
632
Honeywell
HON
$77.1B
| $3.27M | 0.02% |
32,531
+23,281
| +252% | +$2.18M |
|
|
ESL
633
DELISTED
Esterline Technologies
ESL
| $3.26M | 0.02% |
50,927
-2,300
| -4% | -$151K |
|
634
Harmony Gold Mining
HMY
$9.92B
| $3.26M | 0.02% |
894,400
+13,900
| +2% | +$36.4K |
|
|
PTR
635
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.25M | 0.02% |
49,100
-2,800
| -5% | -$177K |
|
|
CSC
636
DELISTED
Computer Sciences
CSC
| $3.25M | 0.02% |
94,488
+23,124
| +32% | +$698K |
|
637
Chevron
CVX
$388B
| $3.24M | 0.02% |
+33,925
| New | +$2.97M |
|
|
BNY
638
Bank of New York Mellon
BNY
$108B
| $3.23M | 0.02% |
87,767
+43,748
| +99% | +$1.59M |
|
639
ProShares UltraPro QQQ
TQQQ
$31.1B
| $3.23M | 0.02% |
1,512,000
-3,580,800
| -70% | -$6.65M |
|
|
CIM
640
Chimera Investment
CIM
$1.05B
| $3.22M | 0.02% |
79,050
+52,475
| +197% | +$2.04M |
|
|
ECHO
641
EchoStar
ECHO
$25.5B
| $3.22M | 0.02% |
89,701
+26,408
| +42% | +$841K |
|
642
CONMED
CNMD
$1.29B
| $3.21M | 0.02% |
76,522
-1,800
| -2% | -$70.6K |
|
|
RATE
643
DELISTED
Bankrate Inc
RATE
| $3.21M | 0.02% |
349,820
+283,900
| +431% | +$2.96M |
|
644
DigitalBridge
DBRG
$2.94B
| $3.19M | 0.02% |
70,379
-82,420
| -54% | -$3.64M |
|
645
Agree Realty
ADC
$9.68B
| $3.18M | 0.02% |
82,735
-799
| -1% | -$29K |
|
646
Employers Holdings
EIG
$908M
| $3.13M | 0.02% |
111,159
-20,167
| -15% | -$528K |
|
647
Omnicom Group
OMC
$22.7B
| $3.12M | 0.02% |
+37,509
| New | +$2.83M |
|
648
U-Haul Holding Co
UHAL
$14B
| $3.12M | 0.02% |
87,370
-4,000
| -4% | -$139K |
|
649
Boise Cascade
BCC
$2.74B
| $3.09M | 0.02% |
149,300
+112,500
| +306% | +$2.12M |
|
650
Moog Inc Class A
MOG.A
$13B
| $3.01M | 0.02% |
65,932
+6,035
| +10% | +$282K |
|
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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.