We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Kadant
KAI
$3.69B
| $1.59M | 0.01% |
35,245
-6,791
| -16% | -$269K |
|
902
HSBC
HSBC
$355B
| $1.59M | 0.01% |
+57,389
| New | +$1.7M |
|
903
Ennis
EBF
$546M
| $1.59M | 0.01% |
81,125
-1,400
| -2% | -$27.3K |
|
904
Terreno Realty
TRNO
$7.68B
| $1.59M | 0.01% |
67,635
-29,354
| -30% | -$654K |
|
905
Neurocrine Biosciences
NBIX
$17.7B
| $1.58M | 0.01% |
39,973
+10,400
| +35% | +$413K |
|
|
SRG
906
Seritage Growth Properties
SRG
$130M
| $1.58M | 0.01% |
+31,600
| New | +$1.31M |
|
|
ELNK
907
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.58M | 0.01% |
278,247
-158,181
| -36% | -$923K |
|
908
T-Mobile US
TMUS
$193B
| $1.57M | 0.01% |
+41,115
| New | +$1.55M |
|
909
Cable One
CABO
$213M
| $1.57M | 0.01% |
+3,600
| New | +$1.53M |
|
910
Avery Dennison
AVY
$12.3B
| $1.57M | 0.01% |
21,812
+11,125
| +104% | +$720K |
|
|
BLT
911
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.57M | 0.01% |
157,504
-17,600
| -10% | -$169K |
|
|
MANT
912
DELISTED
Mantech International Corp
MANT
| $1.56M | 0.01% |
48,921
-10,900
| -18% | -$318K |
|
913
NVIDIA
NVDA
$5.01T
| $1.56M | 0.01% |
1,753,320
+1,484,480
| +552% | +$1.13M |
|
|
QLGC
914
DELISTED
QLOGIC CORP
QLGC
| $1.55M | 0.01% |
115,693
-63,155
| -35% | -$785K |
|
|
MFLX
915
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.55M | 0.01% |
67,009
-5,500
| -8% | -$110K |
|
916
Regal Rexnord
RRX
$14.2B
| $1.55M | 0.01% |
+24,618
| New | +$1.38M |
|
917
Semtech
SMTC
$11.7B
| $1.55M | 0.01% |
70,635
+56,000
| +383% | +$1.08M |
|
918
CBIZ
CBZ
$2.29B
| $1.54M | 0.01% |
153,123
-64,100
| -30% | -$650K |
|
919
Molina Healthcare
MOH
$10.3B
| $1.54M | 0.01% |
23,951
-15,000
| -39% | -$891K |
|
920
Carriage Services
CSV
$618M
| $1.54M | 0.01% |
71,300
-10,800
| -13% | -$230K |
|
|
BPFH
921
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.54M | 0.01% |
134,526
+49,100
| +57% | +$519K |
|
922
Quanex
NX
$854M
| $1.53M | 0.01% |
88,284
+43,000
| +95% | +$759K |
|
|
WIRE
923
DELISTED
Encore Wire Corp
WIRE
| $1.53M | 0.01% |
39,369
-4,304
| -10% | -$156K |
|
|
NPKI
924
NPK International
NPKI
$1.21B
| $1.53M | 0.01% |
354,691
+2,709
| +0.8% | +$11.6K |
|
925
Madison Square Garden
MSGS
$9.54B
| $1.53M | 0.01% |
+12,898
| New | +$1.44M |
|
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.