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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 | |
|---|---|---|---|---|---|---|
1201
Nordson
NDSN
$16.5B
| $849K | ﹤0.01% |
+11,160
| New | +$736K |
|
1202
Natural Gas Services Group
NGS
$470M
| $848K | ﹤0.01% |
39,211
+7,500
| +24% | +$143K |
|
1203
Heritage Financial
HFWA
$1.24B
| $847K | ﹤0.01% |
48,212
-8,359
| -15% | -$147K |
|
1204
Brinker International
EAT
$8.02B
| $846K | ﹤0.01% |
18,409
+1,100
| +6% | +$52.9K |
|
1205
Enpro
NPO
$7.05B
| $845K | ﹤0.01% |
+14,652
| New | +$706K |
|
1206
Houlihan Lokey
HLI
$9.68B
| $844K | ﹤0.01% |
+33,900
| New | +$823K |
|
1207
Constellium
CSTM
$3.96B
| $843K | ﹤0.01% |
162,400
+101,200
| +165% | +$582K |
|
1208
Vanguard Growth ETF
VUG
$216B
| $841K | ﹤0.01% |
47,400
-33,000
| -41% | -$553K |
|
|
GRP.U
1209
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $838K | ﹤0.01% |
29,054
+11,100
| +62% | +$304K |
|
1210
ePlus
PLUS
$2.33B
| $838K | ﹤0.01% |
41,616
-7,200
| -15% | -$149K |
|
1211
ProShares UltraPro Short S&P 500
SPXU
$436M
| $838K | ﹤0.01% |
+72
| New | +$1.01M |
|
1212
Rayonier
RYN
$6.49B
| $837K | ﹤0.01% |
37,360
+299
| +0.8% | +$5.82K |
|
1213
Griffon
GFF
$4.16B
| $833K | ﹤0.01% |
53,936
-37,900
| -41% | -$573K |
|
|
TRIB
1214
Trinity Biotech
TRIB
$5.7M
| $833K | ﹤0.01% |
476
-77
| -14% | -$123K |
|
|
VRTU
1215
DELISTED
Virtusa Corporation
VRTU
| $832K | ﹤0.01% |
22,222
+11,500
| +107% | +$436K |
|
|
SNC
1216
DELISTED
State National Companies, Inc.
SNC
| $832K | ﹤0.01% |
66,000
+22,300
| +51% | +$241K |
|
1217
Waters Corp
WAT
$36.8B
| $831K | ﹤0.01% |
6,298
+1,823
| +41% | +$227K |
|
1218
1-800-Flowers.com
FLWS
$245M
| $830K | ﹤0.01% |
105,300
+57,000
| +118% | +$427K |
|
|
UNT
1219
DELISTED
UNIT Corporation
UNT
| $825K | ﹤0.01% |
+93,609
| New | +$801K |
|
|
GHL
1220
DELISTED
Greenhill & Co., Inc.
GHL
| $824K | ﹤0.01% |
37,134
-45,900
| -55% | -$1.05M |
|
1221
Gerdau
GGB
$9.44B
| $818K | ﹤0.01% |
578,784
+242,172
| +72% | +$215K |
|
|
K
1222
DELISTED
Kellanova
K
| $818K | ﹤0.01% |
+11,382
| New | +$786K |
|
|
ZVO
1223
DELISTED
Zovio Inc. Common Stock
ZVO
| $817K | ﹤0.01% |
81,096
+21,900
| +37% | +$166K |
|
|
CCRN
1224
DELISTED
Cross Country Healthcare
CCRN
| $816K | ﹤0.01% |
70,126
-6,129
| -8% | -$77.9K |
|
1225
Stride
LRN
$3.69B
| $815K | ﹤0.01% |
82,394
+15,300
| +23% | +$145K |
|
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.