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 | |
|---|---|---|---|---|---|---|
1251
New Mountain Finance
NMFC
$646M
| $775K | ﹤0.01% |
61,352
+4,027
| +7% | +$48.9K |
|
1252
STMicroelectronics
STM
$46B
| $774K | ﹤0.01% |
138,700
+68,500
| +98% | +$403K |
|
1253
Unitil
UTL
$1,000M
| $774K | ﹤0.01% |
18,209
-700
| -4% | -$27.3K |
|
1254
Mueller Industries
MLI
$14.1B
| $773K | ﹤0.01% |
105,072
+68,000
| +183% | +$449K |
|
1255
Choice Hotels
CHH
$5.03B
| $769K | ﹤0.01% |
+14,236
| New | +$684K |
|
1256
Corcept Therapeutics
CORT
$10.2B
| $767K | ﹤0.01% |
163,987
-16,191
| -9% | -$63.1K |
|
|
HMSY
1257
DELISTED
HMS Holdings Corp.
HMSY
| $766K | ﹤0.01% |
53,414
+31,500
| +144% | +$391K |
|
1258
Medallion Financial
MFIN
$226M
| $764K | ﹤0.01% |
82,768
+3,322
| +4% | +$25.4K |
|
1259
TriplePoint Venture Growth BDC
TPVG
$180M
| $764K | ﹤0.01% |
72,800
-20,353
| -22% | -$210K |
|
1260
Cullen/Frost Bankers
CFR
$10.3B
| $763K | ﹤0.01% |
13,836
+7,700
| +125% | +$399K |
|
1261
J&J Snack Foods
JJSF
$1.43B
| $763K | ﹤0.01% |
+7,051
| New | +$761K |
|
|
BPT
1262
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $762K | ﹤0.01% |
54,075
+25,700
| +91% | +$599K |
|
1263
CF Industries
CF
$19.2B
| $761K | ﹤0.01% |
24,290
-84,257
| -78% | -$2.75M |
|
|
TLN
1264
DELISTED
Talen Energy Corporation
TLN
| $761K | ﹤0.01% |
84,500
+47,100
| +126% | +$333K |
|
1265
ProShares UltraShort S&P500
SDS
$406M
| $760K | ﹤0.01% |
+401
| New | +$861K |
|
|
UBNK
1266
DELISTED
United Financial Bancorp, Inc.
UBNK
| $758K | ﹤0.01% |
60,208
+47,189
| +362% | +$557K |
|
|
CTRA
1267
DELISTED
Coterra Energy
CTRA
| $754K | ﹤0.01% |
+33,200
| New | +$666K |
|
1268
Dine Brands
DIN
$432M
| $754K | ﹤0.01% |
8,070
-35,900
| -82% | -$3.15M |
|
1269
PennantPark Floating Rate Capital
PFLT
$681M
| $750K | ﹤0.01% |
64,137
-26,160
| -29% | -$291K |
|
1270
Middlesex Water
MSEX
$1.05B
| $749K | ﹤0.01% |
24,277
+4,900
| +25% | +$139K |
|
1271
Old National Bancorp
ONB
$10.1B
| $747K | ﹤0.01% |
+61,259
| New | +$723K |
|
|
TUES
1272
DELISTED
Tuesday Morning Corp
TUES
| $744K | ﹤0.01% |
90,999
+20,700
| +29% | +$136K |
|
|
FNFV
1273
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $743K | ﹤0.01% |
68,481
-4,500
| -6% | -$44.9K |
|
|
EXAC
1274
DELISTED
Exactech Inc
EXAC
| $742K | ﹤0.01% |
36,604
-3,195
| -8% | -$60K |
|
1275
Malibu Boats
MBUU
$544M
| $740K | ﹤0.01% |
45,100
-10,400
| -19% | -$152K |
|
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.