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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
AXE
851
DELISTED
Anixter International Inc
AXE
$1.81M 0.01%
34,815
-3,600
-9% -$169K
HY icon
852
Hyster-Yale Materials Handling
HY
$593M
$1.81M 0.01%
27,195
-3,458
-11% -$196K
UGI icon
853
UGI
UGI
$8B
$1.81M 0.01%
44,842
+32,574
+266% +$1.18M
BNS icon
854
Scotiabank
BNS
$106B
$1.8M 0.01%
37,620
+14,002
+59% +$573K
TILE icon
855
Interface
TILE
$1.91B
$1.8M 0.01%
96,975
+1,200
+1% +$20.2K
BMO icon
856
Bank of Montreal
BMO
$125B
$1.79M 0.01%
29,499
+10,500
+55% +$575K
DCH
857
Dauch Corp
DCH
$1.3B
$1.78M 0.01%
115,958
+84,758
+272% +$1.22M
WDAY icon
858
Workday
WDAY
$33.4B
$1.77M 0.01%
23,100
-22,694
-50% -$1.5M
ORCL icon
859
Oracle
ORCL
$331B
$1.77M 0.01%
43,176
-168,916
-80% -$6.25M
LHCG
860
DELISTED
LHC Group LLC
LHCG
$1.76M 0.01%
49,568
+18,300
+59% +$673K
KANG
861
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.76M 0.01%
+80,600
New +$1.68M
AMC icon
862
AMC Entertainment Holdings
AMC
$2.03B
$1.76M 0.01%
6,290
+2,430
+63% +$582K
KFY icon
863
Korn Ferry
KFY
$3.98B
$1.75M 0.01%
61,900
-62,000
-50% -$1.78M
PIPR icon
864
Piper Sandler
PIPR
$5.14B
$1.75M 0.01%
140,904
-58,400
-29% -$591K
RSE
865
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.72M 0.01%
93,735
-11,400
-11% -$197K
SVC
866
Service Properties Trust
SVC
$1.1B
$1.72M 0.01%
12,930
+480
+4% +$58.3K
DRII
867
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.72M 0.01%
70,600
-48,300
-41% -$1.03M
CSFL
868
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.71M 0.01%
115,112
-28,575
-20% -$412K
MNR
869
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.71M 0.01%
144,002
+34,600
+32% +$373K
CMC icon
870
Commercial Metals
CMC
$7.63B
$1.71M 0.01%
100,514
+88,800
+758% +$1.3M
EHC icon
871
Encompass Health
EHC
$11.2B
$1.71M 0.01%
56,968
-50,783
-47% -$1.4M
HST icon
872
Host Hotels & Resorts
HST
$16.8B
$1.7M 0.01%
101,503
+16,766
+20% +$252K
BTE icon
873
Baytex Energy
BTE
$3.08B
$1.69M 0.01%
425,975
+369,695
+657% +$968K
SXI icon
874
Standex International
SXI
$3.68B
$1.68M 0.01%
21,563
+800
+4% +$58.1K
DFT
875
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.68M 0.01%
41,382
-15,400
-27% -$535K
33 34
35
36 37

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CWM
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VRS
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FAF
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BGIM
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CIM
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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.