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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 | |
|---|---|---|---|---|---|---|
|
LCI
976
DELISTED
Lannett Company, Inc.
LCI
| $1.38M | 0.01% |
+19,300
| New | +$2.04M |
|
|
PFSW
977
DELISTED
PFSweb, Inc.
PFSW
| $1.38M | 0.01% |
105,300
+95,000
| +922% | +$1.18M |
|
978
QuidelOrtho
QDEL
$1.09B
| $1.38M | 0.01% |
79,803
-23,800
| -23% | -$398K |
|
|
IL
979
DELISTED
IntraLinks Holdings Inc.
IL
| $1.38M | 0.01% |
174,492
+20,539
| +13% | +$161K |
|
980
Genuine Parts
GPC
$17.1B
| $1.37M | 0.01% |
13,794
+6,555
| +91% | +$581K |
|
981
ICF International
ICFI
$1.44B
| $1.37M | 0.01% |
39,890
-1,600
| -4% | -$53.5K |
|
|
LSG
982
DELISTED
LAKE SHORE GOLD CORP
LSG
| $1.37M | 0.01% |
937,996
-56,600
| -6% | -$67K |
|
983
Arista Networks
ANET
$219B
| $1.36M | 0.01% |
345,600
+41,600
| +14% | +$163K |
|
|
PLCM
984
DELISTED
POLYCOM INC
PLCM
| $1.36M | 0.01% |
122,232
-22,900
| -16% | -$241K |
|
|
RDUS
985
DELISTED
Radius Health, Inc.
RDUS
| $1.36M | 0.01% |
43,200
-15,400
| -26% | -$533K |
|
986
Prospect Capital
PSEC
$1.06B
| $1.36M | 0.01% |
186,604
+51,100
| +38% | +$340K |
|
987
City Holding Co
CHCO
$1.97B
| $1.35M | 0.01% |
28,339
+1,600
| +6% | +$71K |
|
|
UTEK
988
DELISTED
Ultratech Inc.
UTEK
| $1.35M | 0.01% |
61,948
-52,777
| -46% | -$1.04M |
|
989
FedEx
FDX
$74.5B
| $1.35M | 0.01% |
8,282
-100,818
| -92% | -$14M |
|
990
Pathward Financial
CASH
$1.81B
| $1.34M | 0.01% |
88,500
-3,300
| -4% | -$45.5K |
|
991
TETRA Technologies
TTI
$1.23B
| $1.34M | 0.01% |
211,856
-38,634
| -15% | -$226K |
|
992
Foster
FSTR
$443M
| $1.34M | 0.01% |
73,882
-31,915
| -30% | -$425K |
|
993
SouthState Bank Corp
SSB
$10.3B
| $1.34M | 0.01% |
20,898
+17,934
| +605% | +$1.15M |
|
|
LPNT
994
DELISTED
LifePoint Health, Inc.
LPNT
| $1.34M | 0.01% |
19,345
+15,000
| +345% | +$1M |
|
995
Century Aluminum
CENX
$4.57B
| $1.33M | 0.01% |
189,183
-29,300
| -13% | -$162K |
|
996
Greenlight Captial
GLRE
$563M
| $1.33M | 0.01% |
61,109
+27,800
| +83% | +$553K |
|
997
Wingstop
WING
$3.68B
| $1.33M | 0.01% |
+58,709
| New | +$1.37M |
|
|
PBPB
998
DELISTED
Potbelly
PBPB
| $1.33M | 0.01% |
+97,700
| New | +$1.17M |
|
999
Hackett Group
HCKT
$245M
| $1.33M | 0.01% |
87,800
+29,100
| +50% | +$416K |
|
1000
LPL Financial
LPLA
$26.3B
| $1.32M | 0.01% |
+53,350
| 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.