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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 | |
|---|---|---|---|---|---|---|
926
Alpha and Omega Semiconductor
AOSL
$923M
| $1.53M | 0.01% |
129,000
+88,700
| +220% | +$936K |
|
|
AFAM
927
DELISTED
Almost Family Inc
AFAM
| $1.53M | 0.01% |
41,025
-500
| -1% | -$18.7K |
|
928
Rogers Corp
ROG
$2.33B
| $1.53M | 0.01% |
25,507
+10,400
| +69% | +$524K |
|
929
Synopsys
SNPS
$71.5B
| $1.52M | 0.01% |
31,337
+18,830
| +151% | +$831K |
|
|
GIMO
930
DELISTED
Gigamon Inc.
GIMO
| $1.51M | 0.01% |
48,700
-20,900
| -30% | -$545K |
|
|
BEL
931
DELISTED
Belmond Ltd.
BEL
| $1.51M | 0.01% |
159,004
-256,200
| -62% | -$2.28M |
|
932
Walker & Dunlop
WD
$1.65B
| $1.5M | 0.01% |
61,690
-70,700
| -53% | -$1.67M |
|
933
Orion
OEC
$394M
| $1.5M | 0.01% |
105,900
+7,205
| +7% | +$90.6K |
|
|
SBY
934
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.5M | 0.01% |
+100,671
| New | +$1.42M |
|
935
PayPal
PYPL
$49.5B
| $1.49M | 0.01% |
+38,698
| New | +$1.4M |
|
936
Phillips 66
PSX
$82.9B
| $1.49M | 0.01% |
17,203
-21,979
| -56% | -$1.79M |
|
937
AstraZeneca
AZN
$263B
| $1.49M | 0.01% |
26,390
+17,190
| +187% | +$1.03M |
|
938
Danaher
DHR
$135B
| $1.49M | 0.01% |
+23,296
| New | +$1.39M |
|
|
EMKR
939
DELISTED
Emcore Corp
EMKR
| $1.48M | 0.01% |
29,678
+3,305
| +13% | +$180K |
|
940
Public Service Enterprise Group
PEG
$39.8B
| $1.48M | 0.01% |
31,331
-11,284
| -26% | -$479K |
|
941
Brookfield Infrastructure Partners
BIP
$18.8B
| $1.48M | 0.01% |
+88,258
| New | +$1.28M |
|
|
KG
942
Kestrel Group
KG
$71.3M
| $1.47M | 0.01% |
5,672
+1,420
| +33% | +$369K |
|
|
NPBC
943
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.47M | 0.01% |
137,963
+52,700
| +62% | +$599K |
|
944
Amphastar Pharmaceuticals
AMPH
$825M
| $1.46M | 0.01% |
122,000
+3,562
| +3% | +$42K |
|
945
Northern Trust
NTRS
$22.2B
| $1.46M | 0.01% |
22,442
+17,743
| +378% | +$1.11M |
|
946
PTC Therapeutics
PTCT
$6.37B
| $1.45M | 0.01% |
+225,800
| New | +$3.92M |
|
|
ARGO
947
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.45M | 0.01% |
31,997
| – | – |
|
948
Delek US
DK
$3.87B
| $1.45M | 0.01% |
95,204
+44,600
| +88% | +$720K |
|
|
TTSH
949
DELISTED
Tile Shop Holdings
TTSH
| $1.45M | 0.01% |
97,300
-8,619
| -8% | -$122K |
|
950
Federated Hermes
FHI
$4.4B
| $1.45M | 0.01% |
50,259
+19,709
| +65% | +$519K |
|
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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.