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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 | |
|---|---|---|---|---|---|---|
1176
Alamo Group
ALG
$2.01B
| $886K | 0.01% |
15,908
-800
| -5% | -$42.5K |
|
|
MRD
1177
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $885K | 0.01% |
86,900
+52,000
| +149% | +$615K |
|
1178
Culp Inc
CULP
$45M
| $884K | ﹤0.01% |
33,700
-25,200
| -43% | -$625K |
|
|
JE
1179
DELISTED
Just Energy Group Inc
JE
| $880K | ﹤0.01% |
4,481
+1,682
| +60% | +$342K |
|
|
PX
1180
DELISTED
Praxair Inc
PX
| $877K | ﹤0.01% |
+7,661
| New | +$800K |
|
|
HPP
1181
Hudson Pacific Properties
HPP
$834M
| $874K | ﹤0.01% |
4,318
-9,828
| -69% | -$1.79M |
|
|
SMRT
1182
DELISTED
Stein Mart Inc
SMRT
| $873K | ﹤0.01% |
119,142
-5,500
| -4% | -$39K |
|
1183
Marcus Corp
MCS
$732M
| $867K | ﹤0.01% |
45,728
+11,600
| +34% | +$217K |
|
1184
Plexus
PLXS
$6.81B
| $866K | ﹤0.01% |
21,913
-3,900
| -15% | -$138K |
|
|
SRDX
1185
DELISTED
Surmodics
SRDX
| $865K | ﹤0.01% |
46,973
-1,300
| -3% | -$24.5K |
|
|
BBOX
1186
DELISTED
Black Box Corp
BBOX
| $865K | ﹤0.01% |
64,221
-1,176
| -2% | -$12.6K |
|
|
CDR
1187
DELISTED
Cedar Realty Trust, Inc
CDR
| $863K | ﹤0.01% |
18,095
+4,758
| +36% | +$219K |
|
1188
Accenture
ACN
$89.9B
| $862K | ﹤0.01% |
+7,468
| New | +$767K |
|
1189
ProShares UltraShort Dow 30
DXD
$44.8M
| $862K | ﹤0.01% |
+2,285
| New | +$989K |
|
|
LMOS
1190
DELISTED
Lumos Networks Corp
LMOS
| $862K | ﹤0.01% |
67,122
+8,500
| +14% | +$99.8K |
|
|
CZZ
1191
DELISTED
Cosan Limited
CZZ
| $860K | ﹤0.01% |
174,700
+67,100
| +62% | +$234K |
|
|
CCMP
1192
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $859K | ﹤0.01% |
21,004
-26,600
| -56% | -$1.05M |
|
1193
National Grid
NGG
$82.7B
| $858K | ﹤0.01% |
+12,450
| New | +$832K |
|
1194
Kforce
KFRC
$983M
| $856K | ﹤0.01% |
43,710
+16,700
| +62% | +$321K |
|
1195
Park Aerospace
PKE
$745M
| $855K | ﹤0.01% |
53,381
+11,500
| +27% | +$171K |
|
|
XHR
1196
Xenia Hotels & Resorts
XHR
$1.98B
| $854K | ﹤0.01% |
54,700
+18,500
| +51% | +$273K |
|
1197
Cohu
COHU
$2.39B
| $851K | ﹤0.01% |
71,600
-29,462
| -29% | -$343K |
|
1198
Digi International
DGII
$2.52B
| $851K | ﹤0.01% |
90,242
-14,391
| -14% | -$131K |
|
1199
Peapack-Gladstone Financial
PGC
$822M
| $851K | ﹤0.01% |
+50,365
| New | +$914K |
|
|
AMRI
1200
DELISTED
Albany Molecular Research Inc
AMRI
| $850K | ﹤0.01% |
55,600
+21,300
| +62% | +$334K |
|
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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.