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Two Sigma Advisers

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
Cap. Flow
+$976M
Cap. Flow %
5.46%
Top 10 Hldgs %
10.68%
Holding
2,259
New
407
Increased
829
Reduced
761
Closed
239

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$146M
2
MSI icon
Motorola Solutions
MSI
+$82.3M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$79.5M
4
MCD icon
McDonald's
MCD
+$78.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131M
2
VZ icon
Verizon
VZ
+$130M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$122M
4
AVGO icon
Broadcom
AVGO
+$116M
5
UNP icon
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
YUM icon
51
Yum! Brands
YUM
$40.8B
$82.3M 0.46%
1,397,805
+600,827
+75% +$31.5M
HLT icon
52
Hilton Worldwide
HLT
$74.2B
$80M 0.45%
1,184,603
+119,152
+11% +$7.08M
TEVA icon
53
Teva Pharmaceuticals
TEVA
$36B
$79.5M 0.44%
1,485,499
+1,354,200
+1,031% +$79.5M
TT icon
54
Trane Technologies
TT
$107B
$77.6M 0.43%
1,251,132
+543,727
+77% +$29.7M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$76.9M 0.43%
374,186
-670,648
-64% -$131M
XRAY icon
56
Dentsply Sirona
XRAY
$2.62B
$76.7M 0.43%
1,244,027
+801,972
+181% +$47.3M
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$122B
$75.2M 0.42%
945,666
+672,976
+247% +$60.9M
HDS
58
DELISTED
HD Supply Holdings, Inc.
HDS
$74.3M 0.42%
2,246,137
+241,742
+12% +$6.66M
DPZ icon
59
Domino's
DPZ
$11B
$73.6M 0.41%
558,320
+447,900
+406% +$53.4M
FTI icon
60
TechnipFMC
FTI
$30.5B
$72.5M 0.41%
3,559,564
+1,369,818
+63% +$25.9M
JCI icon
61
Johnson Controls International
JCI
$87.6B
$71.9M 0.4%
1,762,862
+1,141,461
+184% +$43.6M
NUE icon
62
Nucor
NUE
$56.4B
$71.9M 0.4%
1,519,044
+285,018
+23% +$11.6M
CI icon
63
Cigna
CI
$76.1B
$71.5M 0.4%
520,791
+354,359
+213% +$48.7M
JAH
64
DELISTED
JARDEN CORPORATION
JAH
$71.4M 0.4%
1,211,534
+847,066
+232% +$45.3M
BBWI icon
65
Bath & Body Works
BBWI
$4.02B
$70.2M 0.39%
+989,251
New +$70.9M
MA icon
66
Mastercard
MA
$472B
$69.7M 0.39%
737,770
+728,081
+7,515% +$64.4M
HUM icon
67
Humana
HUM
$47B
$68.8M 0.39%
376,167
-49,947
-12% -$8.66M
CTSH icon
68
Cognizant
CTSH
$21.2B
$68.6M 0.38%
1,093,790
+1,063,774
+3,544% +$61.8M
BIIB icon
69
Biogen
BIIB
$29.9B
$66.9M 0.37%
256,969
-225,708
-47% -$59.6M
ADSK icon
70
Autodesk
ADSK
$43.7B
$65.5M 0.37%
1,124,000
-234,991
-17% -$12.3M
INCY icon
71
Incyte
INCY
$23.6B
$65.5M 0.37%
904,363
+51,949
+6% +$3.87M
ALL icon
72
Allstate
ALL
$66.6B
$65.3M 0.37%
968,654
-140,310
-13% -$8.81M
SABR icon
73
Sabre
SABR
$668M
$64.3M 0.36%
2,223,000
+347,188
+19% +$9.26M
META icon
74
Meta Platforms (Facebook)
META
$1.53T
$62.6M 0.35%
548,600
+446,036
+435% +$47.1M
AMGN icon
75
Amgen
AMGN
$203B
$62.4M 0.35%
415,904
+256,703
+161% +$38.1M
1 2
3
4 5

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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.