We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CVT
1151
DELISTED
CVENT, INC.
CVT
| $935K | 0.01% |
43,700
-10,200
| -19% | -$241K |
|
|
BFS
1152
Saul Centers
BFS
$875M
| $934K | 0.01% |
17,611
-1,200
| -6% | -$60.3K |
|
1153
Green Dot
GDOT
$753M
| $931K | 0.01% |
+40,543
| New | +$787K |
|
|
SQI
1154
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $931K | 0.01% |
67,105
-1,300
| -2% | -$16.4K |
|
1155
Fortuna Silver Mines
FSM
$2.59B
| $930K | 0.01% |
238,500
-27,700
| -10% | -$88.2K |
|
1156
Post Holdings
POST
$4.12B
| $928K | 0.01% |
20,625
-18,591
| -47% | -$784K |
|
1157
AngioDynamics
ANGO
$562M
| $927K | 0.01% |
75,392
-64,200
| -46% | -$709K |
|
|
DO
1158
DELISTED
Diamond Offshore Drilling
DO
| $925K | 0.01% |
42,567
-106,689
| -71% | -$2.1M |
|
1159
Jabil
JBL
$32.8B
| $922K | 0.01% |
47,853
+2,300
| +5% | +$46.4K |
|
1160
FS KKR Capital
FSK
$2.98B
| $921K | 0.01% |
25,100
+2,400
| +11% | +$81.1K |
|
|
FGL
1161
DELISTED
Fidelity & Guaranty Life
FGL
| $921K | 0.01% |
35,100
-6,600
| -16% | -$167K |
|
1162
Glacier Bancorp
GBCI
$6.55B
| $915K | 0.01% |
35,983
-39,600
| -52% | -$962K |
|
|
WCG
1163
DELISTED
Wellcare Health Plans, Inc.
WCG
| $914K | 0.01% |
+9,854
| New | +$817K |
|
1164
Vishay Precision Group
VPG
$1.39B
| $912K | 0.01% |
65,107
+20,700
| +47% | +$243K |
|
|
TRST
1165
Trustco Bank Corp NY
TRST
$977M
| $907K | 0.01% |
29,930
+6,323
| +27% | +$181K |
|
|
PFC
1166
DELISTED
Premier Financial Corp. Common Stock
PFC
| $902K | 0.01% |
46,960
+5,200
| +12% | +$99.4K |
|
|
TA
1167
DELISTED
TravelCenters of America LLC
TA
| $898K | 0.01% |
26,520
+5,080
| +24% | +$197K |
|
1168
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $897K | 0.01% |
140,105
+78,373
| +127% | +$498K |
|
|
BBT
1169
Beacon Financial Corp
BBT
$2.53B
| $893K | 0.01% |
33,214
+3,000
| +10% | +$80.1K |
|
1170
Sunstone Hotel Investors
SHO
$2.19B
| $893K | 0.01% |
63,801
+48,648
| +321% | +$599K |
|
|
HSNI
1171
DELISTED
HSN, Inc.
HSNI
| $892K | 0.01% |
+17,049
| New | +$846K |
|
1172
RB Global
RBA
$20.8B
| $891K | 0.01% |
32,905
-43,100
| -57% | -$1.02M |
|
|
FPRX
1173
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $890K | 0.01% |
+21,900
| New | +$753K |
|
1174
Immersion
IMMR
$216M
| $889K | 0.01% |
107,600
+8,300
| +8% | +$68.7K |
|
1175
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
| $887K | 0.01% |
52
-119
| -70% | -$2.43M |
|
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.