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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 | |
|---|---|---|---|---|---|---|
826
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.95M | 0.01% |
149,591
-18,483
| -11% | -$207K |
|
|
BRSS
827
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.95M | 0.01% |
78,100
-31,500
| -29% | -$693K |
|
828
BlackBerry
BB
$5.01B
| $1.94M | 0.01% |
239,289
-293,074
| -55% | -$2.2M |
|
829
Snap-on
SNA
$20.9B
| $1.94M | 0.01% |
+12,355
| New | +$1.89M |
|
830
VanEck Semiconductor ETF
SMH
$67.6B
| $1.94M | 0.01% |
70,400
-219,400
| -76% | -$5.54M |
|
|
BUFF
831
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.94M | 0.01% |
+75,500
| New | +$1.45M |
|
832
Group 1 Automotive
GPI
$3.94B
| $1.93M | 0.01% |
+32,930
| New | +$1.88M |
|
833
Radware
RDWR
$1.24B
| $1.92M | 0.01% |
162,000
-5,600
| -3% | -$67.6K |
|
834
Abercrombie & Fitch
ANF
$4.17B
| $1.91M | 0.01% |
60,476
+43,400
| +254% | +$1.22M |
|
|
GOOD
835
Gladstone Commercial Corp
GOOD
$627M
| $1.91M | 0.01% |
116,452
+2,406
| +2% | +$35.4K |
|
|
X
836
DELISTED
US Steel
X
| $1.9M | 0.01% |
118,607
+88,100
| +289% | +$878K |
|
|
HF
837
DELISTED
HFF Inc.
HF
| $1.9M | 0.01% |
69,130
+23,719
| +52% | +$631K |
|
838
NiSource
NI
$22.4B
| $1.9M | 0.01% |
80,628
-37,458
| -32% | -$803K |
|
|
UNIT
839
Uniti Group
UNIT
$2.63B
| $1.89M | 0.01% |
84,936
+61,800
| +267% | +$1.19M |
|
|
YELL
840
DELISTED
Yellow Corporation Common Stock
YELL
| $1.89M | 0.01% |
202,334
+13,271
| +7% | +$126K |
|
|
SCHW
841
Charles Schwab
SCHW
$177B
| $1.87M | 0.01% |
+66,873
| New | +$1.76M |
|
842
Costamare
CMRE
$1.9B
| $1.87M | 0.01% |
210,100
-4,386
| -2% | -$34.3K |
|
|
IPHI
843
DELISTED
INPHI CORPORATION
IPHI
| $1.85M | 0.01% |
+55,398
| New | +$1.48M |
|
|
HRC
844
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.84M | 0.01% |
+36,638
| New | +$1.73M |
|
845
MaxLinear
MXL
$6.49B
| $1.84M | 0.01% |
99,581
-46,700
| -32% | -$741K |
|
|
TBHC
846
DELISTED
The Brand House Collective
TBHC
| $1.83M | 0.01% |
104,731
+13,031
| +14% | +$182K |
|
847
DNOW Inc
DNOW
$2.63B
| $1.83M | 0.01% |
103,300
+22,800
| +28% | +$351K |
|
848
NetApp
NTAP
$32.9B
| $1.83M | 0.01% |
67,049
+5,053
| +8% | +$122K |
|
849
Vera Bradley
VRA
$105M
| $1.83M | 0.01% |
89,866
+19,200
| +27% | +$314K |
|
|
BRS
850
DELISTED
Bristow Group, Inc.
BRS
| $1.83M | 0.01% |
96,535
-800
| -0.8% | -$14.8K |
|
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.