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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 | |
|---|---|---|---|---|---|---|
|
EDE
951
DELISTED
Empire District Electric
EDE
| $1.45M | 0.01% |
43,852
+5,800
| +15% | +$180K |
|
952
Team
TISI
$77.7M
| $1.45M | 0.01% |
4,762
+280
| +6% | +$71.9K |
|
953
Mercer International
MERC
$44.9M
| $1.44M | 0.01% |
152,541
+7,647
| +5% | +$61.7K |
|
954
Darling Ingredients
DAR
$9.93B
| $1.44M | 0.01% |
109,328
+82,359
| +305% | +$830K |
|
|
RSTI
955
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.44M | 0.01% |
44,628
-18,300
| -29% | -$446K |
|
956
Gran Tierra Energy
GTE
$260M
| $1.43M | 0.01% |
57,860
+2,270
| +4% | +$52.7K |
|
|
EGOV
957
DELISTED
NIC Inc
EGOV
| $1.43M | 0.01% |
79,181
-15,000
| -16% | -$271K |
|
958
Becton Dickinson
BDX
$43.1B
| $1.43M | 0.01% |
+9,618
| New | +$1.36M |
|
|
PMC
959
DELISTED
PharMerica Corporation
PMC
| $1.42M | 0.01% |
64,370
-11,700
| -15% | -$311K |
|
960
Colliers International
CIGI
$4.98B
| $1.42M | 0.01% |
37,521
+5,359
| +17% | +$197K |
|
|
AHL
961
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.42M | 0.01% |
29,791
+25,557
| +604% | +$1.17M |
|
|
MORE
962
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.42M | 0.01% |
143,800
+53,885
| +60% | +$492K |
|
963
Martin Marietta Materials
MLM
$33.6B
| $1.41M | 0.01% |
+8,845
| New | +$1.22M |
|
964
Wintrust Financial
WTFC
$10.7B
| $1.41M | 0.01% |
+31,792
| New | +$1.36M |
|
965
PetMed Express
PETS
$42.5M
| $1.41M | 0.01% |
78,696
+13,300
| +20% | +$228K |
|
966
Republic Services
RSG
$66.7B
| $1.41M | 0.01% |
+29,580
| New | +$1.34M |
|
967
CareTrust REIT
CTRE
$10.2B
| $1.41M | 0.01% |
110,759
+87,000
| +366% | +$964K |
|
|
ARC
968
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.41M | 0.01% |
312,591
+129,709
| +71% | +$486K |
|
969
The Greenbrier Companies
GBX
$1.61B
| $1.4M | 0.01% |
50,809
-49,300
| -49% | -$1.26M |
|
|
UCB
970
United Community Banks
UCB
$4.22B
| $1.4M | 0.01% |
76,036
+6,600
| +10% | +$117K |
|
|
PPBI
971
DELISTED
Pacific Premier Bancorp
PPBI
| $1.4M | 0.01% |
65,600
+7,005
| +12% | +$143K |
|
|
CNR
972
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.4M | 0.01% |
98,333
+18,200
| +23% | +$203K |
|
973
Arcos Dorados Holdings
ARCO
$1.73B
| $1.39M | 0.01% |
+380,369
| New | +$1.05M |
|
|
BDN
974
Brandywine Realty Trust
BDN
$551M
| $1.39M | 0.01% |
98,862
-158,096
| -62% | -$2.02M |
|
975
Amphenol
APH
$188B
| $1.38M | 0.01% |
95,712
+31,288
| +49% | +$406K |
|
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.