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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 | |
|---|---|---|---|---|---|---|
|
FIG
1076
DELISTED
Fortress Investment Group Llc
FIG
| $1.1M | 0.01% |
231,200
+126,700
| +121% | +$570K |
|
1077
AMERISAFE
AMSF
$569M
| $1.1M | 0.01% |
20,982
-18,400
| -47% | -$927K |
|
|
CYOU
1078
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.1M | 0.01% |
58,699
+3,000
| +5% | +$55.6K |
|
1079
CoreCivic
CXW
$3.1B
| $1.1M | 0.01% |
34,332
-3,344
| -9% | -$97.6K |
|
|
MKTO
1080
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.1M | 0.01% |
+56,200
| New | +$1.07M |
|
1081
Ovintiv
OVV
$17.5B
| $1.1M | 0.01% |
36,047
+22,327
| +163% | +$514K |
|
1082
Magnite
MGNI
$2.65B
| $1.09M | 0.01% |
+59,700
| New | +$914K |
|
1083
CorVel
CRVL
$3.05B
| $1.09M | 0.01% |
82,986
+2,700
| +3% | +$38K |
|
1084
Standard Motor Products
SMP
$861M
| $1.09M | 0.01% |
31,380
+700
| +2% | +$24.1K |
|
|
PTLA
1085
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.08M | 0.01% |
53,000
+39,900
| +305% | +$1.27M |
|
|
ARRY
1086
DELISTED
Array Biopharma Inc
ARRY
| $1.08M | 0.01% |
365,413
-6,900
| -2% | -$20.7K |
|
1087
Vishay Intertechnology
VSH
$5.86B
| $1.08M | 0.01% |
88,242
-5,700
| -6% | -$65.5K |
|
|
FCRD
1088
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.07M | 0.01% |
99,068
-8,981
| -8% | -$88.5K |
|
1089
MKS Inc
MKSI
$22.2B
| $1.07M | 0.01% |
28,384
-55,800
| -66% | -$1.91M |
|
1090
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
| $1.07M | 0.01% |
62
-143
| -70% | -$3.18M |
|
|
BGG
1091
DELISTED
Briggs & Stratton Corp.
BGG
| $1.07M | 0.01% |
44,558
+10,500
| +31% | +$217K |
|
1092
Aon
AON
$77.3B
| $1.06M | 0.01% |
+10,121
| New | +$948K |
|
1093
FNB Corp
FNB
$6.78B
| $1.05M | 0.01% |
80,949
-12,655
| -14% | -$157K |
|
|
LRFC
1094
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.05M | 0.01% |
14,623
-1,293
| -8% | -$87K |
|
1095
TTM Technologies
TTMI
$13.6B
| $1.05M | 0.01% |
158,401
-22,600
| -12% | -$139K |
|
|
RAVN
1096
DELISTED
Raven Industries Inc
RAVN
| $1.05M | 0.01% |
65,283
-9,700
| -13% | -$147K |
|
|
HNP
1097
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.04M | 0.01% |
29,400
+5,200
| +21% | +$171K |
|
1098
Intercontinental Exchange
ICE
$82.4B
| $1.04M | 0.01% |
+22,145
| New | +$1.08M |
|
|
SFS
1099
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.04M | 0.01% |
64,200
-11,881
| -16% | -$192K |
|
1100
Mattel
MAT
$4.17B
| $1.04M | 0.01% |
+30,885
| New | +$938K |
|
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.