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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 | |
|---|---|---|---|---|---|---|
701
Heritage Insurance Holdings
HRTG
$842M
| $2.62M | 0.01% |
164,200
-6,791
| -4% | -$124K |
|
|
TIVO
702
DELISTED
TIVO INC
TIVO
| $2.61M | 0.01% |
273,988
-108,100
| -28% | -$869K |
|
703
SLR Investment Corp
SLRC
$706M
| $2.6M | 0.01% |
150,495
-44,578
| -23% | -$744K |
|
704
Vince Holding Corp
VNCE
$76.2M
| $2.59M | 0.01% |
73,580
+32,246
| +78% | +$1.81M |
|
705
Caesars Entertainment
CZR
$6.1B
| $2.58M | 0.01% |
+225,500
| New | +$2.34M |
|
706
New York Times
NYT
$11.6B
| $2.58M | 0.01% |
207,008
-28,200
| -12% | -$357K |
|
|
OPB
707
DELISTED
Opus Bank Common Stock
OPB
| $2.57M | 0.01% |
75,700
-64,200
| -46% | -$2.11M |
|
|
AXLL
708
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.56M | 0.01% |
117,400
+20,800
| +22% | +$367K |
|
709
OraSure Technologies
OSUR
$273M
| $2.56M | 0.01% |
353,503
+1,595
| +0.5% | +$10.1K |
|
710
Darden Restaurants
DRI
$22.5B
| $2.56M | 0.01% |
38,541
+8,550
| +29% | +$541K |
|
711
ProShares Ultra QQQ
QLD
$12.5B
| $2.55M | 0.01% |
553,600
-779,200
| -58% | -$3.26M |
|
712
Silicon Motion
SIMO
$9.19B
| $2.54M | 0.01% |
65,581
-100,960
| -61% | -$3.26M |
|
713
Central Pacific Financial
CPF
$997M
| $2.54M | 0.01% |
116,876
-66,596
| -36% | -$1.36M |
|
714
Consolidated Edison
ED
$41.6B
| $2.54M | 0.01% |
33,204
+9,744
| +42% | +$692K |
|
715
Scansource
SCSC
$1.12B
| $2.53M | 0.01% |
62,763
-1,100
| -2% | -$38.4K |
|
716
Universal Insurance Holdings
UVE
$1.16B
| $2.53M | 0.01% |
142,316
+20,105
| +16% | +$373K |
|
717
Archrock
AROC
$6.33B
| $2.53M | 0.01% |
316,389
+102,546
| +48% | +$570K |
|
|
XIFR
718
XPLR Infrastructure LP
XIFR
$1.18B
| $2.52M | 0.01% |
+92,800
| New | +$2.48M |
|
719
Federal Signal
FSS
$7.25B
| $2.51M | 0.01% |
189,382
+5,214
| +3% | +$71.7K |
|
720
MillerKnoll
MLKN
$1.5B
| $2.49M | 0.01% |
80,613
-42,480
| -35% | -$1.13M |
|
|
CCP
721
DELISTED
Care Capital Properties, Inc.
CCP
| $2.48M | 0.01% |
+92,520
| New | +$2.56M |
|
|
GHDX
722
DELISTED
Genomic Health, Inc.
GHDX
| $2.48M | 0.01% |
99,920
+10,147
| +11% | +$278K |
|
723
Stanley Black & Decker
SWK
$14.2B
| $2.47M | 0.01% |
+23,482
| New | +$2.28M |
|
724
First Financial Bancorp
FFBC
$3.55B
| $2.46M | 0.01% |
135,321
+44,609
| +49% | +$756K |
|
725
Insteel Industries
IIIN
$633M
| $2.46M | 0.01% |
80,408
+25,600
| +47% | +$639K |
|
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.