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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 | |
|---|---|---|---|---|---|---|
|
CUB
1301
DELISTED
Cubic Corporation
CUB
| $711K | ﹤0.01% |
17,790
-30,500
| -63% | -$1.18M |
|
1302
Macerich
MAC
$7.32B
| $710K | ﹤0.01% |
+8,956
| New | +$701K |
|
|
TBRG
1303
DELISTED
TruBridge
TBRG
| $710K | ﹤0.01% |
13,614
+8,900
| +189% | +$471K |
|
|
EMWP
1304
DELISTED
Eros Media World PLC
EMWP
| $707K | ﹤0.01% |
3,070
-3,720
| -55% | -$637K |
|
1305
Enterprise Financial Services Corp
EFSC
$2.41B
| $706K | ﹤0.01% |
26,126
-9,900
| -27% | -$270K |
|
1306
Forum Energy Technologies
FET
$654M
| $706K | ﹤0.01% |
2,673
-6,088
| -69% | -$1.36M |
|
1307
Travere Therapeutics
TVTX
$5.33B
| $706K | ﹤0.01% |
51,700
-63,015
| -55% | -$956K |
|
1308
Expro Ltd
XPRO
$1.79B
| $704K | ﹤0.01% |
7,117
-533
| -7% | -$46.4K |
|
|
GPX
1309
DELISTED
GP Strategies Corp.
GPX
| $704K | ﹤0.01% |
25,700
-1,500
| -6% | -$36.5K |
|
1310
UNIFI
UFI
$117M
| $703K | ﹤0.01% |
30,681
+4,400
| +17% | +$104K |
|
1311
Preferred Bank
PFBC
$1.22B
| $702K | ﹤0.01% |
23,200
+605
| +3% | +$18.2K |
|
|
SCAI
1312
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $702K | ﹤0.01% |
15,167
-72,500
| -83% | -$3.04M |
|
1313
Artivion
AORT
$1.23B
| $701K | ﹤0.01% |
65,200
+8,200
| +14% | +$83.4K |
|
|
BV
1314
DELISTED
Bazaarvoice, Inc.
BV
| $701K | ﹤0.01% |
222,534
-57,124
| -20% | -$194K |
|
1315
First Financial Corp
THFF
$922M
| $698K | ﹤0.01% |
20,410
+2,700
| +15% | +$89.2K |
|
1316
Navios Maritime Partners
NMM
$2.25B
| $695K | ﹤0.01% |
37,380
+6,555
| +21% | +$155K |
|
|
SPIL
1317
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $695K | ﹤0.01% |
87,158
+15,600
| +22% | +$119K |
|
1318
Ethan Allen Interiors
ETD
$581M
| $694K | ﹤0.01% |
+21,817
| New | +$609K |
|
1319
Empire State Realty Trust
ESRT
$976M
| $692K | ﹤0.01% |
39,500
+29,300
| +287% | +$484K |
|
|
ASEI
1320
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $691K | ﹤0.01% |
24,943
+14,300
| +134% | +$427K |
|
1321
Sabra Healthcare REIT
SBRA
$5.64B
| $689K | ﹤0.01% |
+34,294
| New | +$657K |
|
1322
Jakks Pacific
JAKK
$280M
| $682K | ﹤0.01% |
9,165
-2,650
| -22% | -$190K |
|
1323
Manchester United
MANU
$3.91B
| $682K | ﹤0.01% |
47,200
+17,600
| +59% | +$261K |
|
|
HTS
1324
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $682K | ﹤0.01% |
+47,718
| New | +$628K |
|
1325
iShares US Basic Materials ETF
IYM
$1.16B
| $681K | ﹤0.01% |
9,300
+4,600
| +98% | +$309K |
|
Similar funds
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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.