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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 | |
|---|---|---|---|---|---|---|
1001
Repligen
RGEN
$7.44B
| $1.32M | 0.01% |
49,300
+9,200
| +23% | +$225K |
|
|
AEGN
1002
DELISTED
Aegion Corp
AEGN
| $1.31M | 0.01% |
62,312
+2,200
| +4% | +$41.1K |
|
|
YDKN
1003
DELISTED
Yadkin Financial Corporation
YDKN
| $1.31M | 0.01% |
55,519
+36,211
| +188% | +$817K |
|
|
OUTR
1004
DELISTED
OUTERWALL INC
OUTR
| $1.31M | 0.01% |
35,362
+8,300
| +31% | +$273K |
|
1005
Greif
GEF
$4.47B
| $1.3M | 0.01% |
39,834
+18,700
| +88% | +$516K |
|
1006
Sonida Senior Living
SNDA
$1.97B
| $1.29M | 0.01% |
4,661
+2,407
| +107% | +$627K |
|
1007
BGC Group
BGC
$5.58B
| $1.29M | 0.01% |
221,926
-251,615
| -53% | -$1.44M |
|
|
RSPP
1008
DELISTED
RSP Permian, Inc.
RSPP
| $1.29M | 0.01% |
44,456
-144,668
| -76% | -$3.4M |
|
|
AJRD
1009
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.29M | 0.01% |
78,671
-43,300
| -36% | -$677K |
|
|
BGFV
1010
DELISTED
Big 5 Sporting Goods
BGFV
| $1.29M | 0.01% |
115,955
-15,400
| -12% | -$180K |
|
|
EPE
1011
DELISTED
EP Energy Corporation
EPE
| $1.28M | 0.01% |
283,200
+183,400
| +184% | +$672K |
|
|
AUO
1012
DELISTED
AU Optronics Corp
AUO
| $1.27M | 0.01% |
432,086
-60,300
| -12% | -$164K |
|
|
NAVG
1013
DELISTED
Navigators Group Inc
NAVG
| $1.27M | 0.01% |
30,364
| – | – |
|
|
TOO
1014
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.27M | 0.01% |
223,960
+102,700
| +85% | +$430K |
|
|
OB
1015
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.27M | 0.01% |
99,715
+30,505
| +44% | +$389K |
|
1016
ArcBest
ARCB
$3.44B
| $1.26M | 0.01% |
58,547
+3,100
| +6% | +$63.1K |
|
1017
United Parcel Service
UPS
$97.6B
| $1.26M | 0.01% |
11,978
+3,609
| +43% | +$351K |
|
|
SWC
1018
DELISTED
Stillwater Mining Co
SWC
| $1.25M | 0.01% |
117,789
+24,000
| +26% | +$192K |
|
|
XOXO
1019
DELISTED
Xo Group Inc
XOXO
| $1.25M | 0.01% |
77,779
+9,343
| +14% | +$140K |
|
1020
Oaktree Specialty Lending
OCSL
$1.03B
| $1.25M | 0.01% |
82,811
+10,201
| +14% | +$160K |
|
|
BNK
1021
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $1.25M | 0.01% |
+51,500
| New | +$1.22M |
|
1022
Range Resources
RRC
$9.11B
| $1.24M | 0.01% |
38,290
-89,895
| -70% | -$2.5M |
|
1023
Hudbay
HBM
$9.92B
| $1.24M | 0.01% |
337,539
+267,200
| +380% | +$766K |
|
1024
Prologis
PLD
$138B
| $1.23M | 0.01% |
27,807
-18,500
| -40% | -$743K |
|
1025
Compass Diversified
CODI
$755M
| $1.23M | 0.01% |
78,272
+23,100
| +42% | +$342K |
|
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.