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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
ICF icon
801
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.04M 0.01%
39,600
-57,600
-59% -$2.78M
PSO icon
802
Pearson
PSO
$9.78B
$2.03M 0.01%
162,100
+15,800
+11% +$181K
PNNT
803
Pennant Park Investment Corp
PNNT
$215M
$2.03M 0.01%
335,176
-32,012
-9% -$183K
UFS
804
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.03M 0.01%
50,102
-129,512
-72% -$4.43M
GME icon
805
GameStop
GME
$9.5B
$2.02M 0.01%
254,000
+190,988
+303% +$1.37M
SUP
806
DELISTED
Superior Industries International
SUP
$2.01M 0.01%
91,082
+59,200
+186% +$1.16M
ANDE icon
807
Andersons Inc
ANDE
$2.65B
$2.01M 0.01%
63,865
-14,700
-19% -$418K
VCRA
808
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2M 0.01%
156,703
+101,500
+184% +$1.41M
APEI icon
809
American Public Education
APEI
$875M
$2M 0.01%
96,688
+17,200
+22% +$302K
NSIT icon
810
Insight Enterprises
NSIT
$3.55B
$1.99M 0.01%
69,599
-12,600
-15% -$317K
LIVN icon
811
LivaNova
LIVN
$4.3B
$1.99M 0.01%
+36,900
New +$2.05M
AFFX
812
DELISTED
Affymetrix Inc
AFFX
$1.99M 0.01%
141,933
-262,100
-65% -$3.59M
ILG
813
DELISTED
ILG, Inc Common Stock
ILG
$1.98M 0.01%
137,405
+86,200
+168% +$1.12M
KNL
814
DELISTED
Knoll, Inc.
KNL
$1.98M 0.01%
91,660
+22,700
+33% +$426K
PUK icon
815
Prudential
PUK
$36.5B
$1.98M 0.01%
+54,898
New +$1.99M
MGRC icon
816
McGrath RentCorp
MGRC
$2.94B
$1.98M 0.01%
78,962
+18,600
+31% +$457K
RPAI
817
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.98M 0.01%
124,600
-71,100
-36% -$1.07M
KSU
818
DELISTED
Kansas City Southern
KSU
$1.97M 0.01%
23,071
-120,682
-84% -$9.41M
AAV
819
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.97M 0.01%
358,500
-34,100
-9% -$177K
KBE icon
820
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.97M 0.01%
+64,700
New +$1.92M
INGN icon
821
Inogen
INGN
$167M
$1.96M 0.01%
43,600
+19,000
+77% +$677K
SPB icon
822
Spectrum Brands
SPB
$2.04B
$1.96M 0.01%
+17,930
New +$1.77M
TGP
823
DELISTED
Teekay LNG Partners L.P.
TGP
$1.96M 0.01%
154,478
+37,900
+33% +$430K
COHR icon
824
Coherent
COHR
$55.2B
$1.96M 0.01%
90,194
+8,215
+10% +$163K
MRCY icon
825
Mercury Systems
MRCY
$6.2B
$1.95M 0.01%
96,234
-4,795
-5% -$83.8K
31 32
33
34 35

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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.