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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 | |
|---|---|---|---|---|---|---|
|
TRK
1451
DELISTED
Speedway Motorsports, Inc.
TRK
| $506K | ﹤0.01% |
25,524
-6,500
| -20% | -$120K |
|
|
ABMD
1452
DELISTED
Abiomed Inc
ABMD
| $505K | ﹤0.01% |
+5,330
| New | +$450K |
|
|
B
1453
Barrick Mining
B
$62.2B
| $504K | ﹤0.01% |
37,104
-389,395
| -91% | -$4.53M |
|
1454
Liquidity Services
LQDT
$1.17B
| $502K | ﹤0.01% |
96,892
-14,600
| -13% | -$78K |
|
1455
Philips
PHG
$25.4B
| $500K | ﹤0.01% |
24,451
-17,604
| -42% | -$325K |
|
|
SIGM
1456
DELISTED
Sigma Designs Inc
SIGM
| $500K | ﹤0.01% |
73,515
-21,700
| -23% | -$143K |
|
1457
SEI Investments
SEIC
$11.9B
| $499K | ﹤0.01% |
+11,580
| New | +$475K |
|
|
FOE
1458
DELISTED
Ferro Corporation
FOE
| $499K | ﹤0.01% |
42,051
-121,996
| -74% | -$1.22M |
|
|
ORIT
1459
DELISTED
Oritani Financial Corp. New
ORIT
| $499K | ﹤0.01% |
29,389
+5,400
| +23% | +$88.3K |
|
1460
DHT Holdings
DHT
$2.97B
| $498K | ﹤0.01% |
86,500
-481,782
| -85% | -$2.87M |
|
1461
NVE Corp
NVEC
$569M
| $498K | ﹤0.01% |
8,808
-2,600
| -23% | -$134K |
|
|
RTN
1462
DELISTED
Raytheon Company
RTN
| $495K | ﹤0.01% |
+4,035
| New | +$497K |
|
|
HABT
1463
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $494K | ﹤0.01% |
+26,500
| New | +$539K |
|
|
VWR
1464
DELISTED
VWR Corporation
VWR
| $492K | ﹤0.01% |
+18,200
| New | +$450K |
|
1465
Ciena
CIEN
$55.3B
| $491K | ﹤0.01% |
25,819
+7,742
| +43% | +$143K |
|
1466
Voya Financial
VOYA
$8.94B
| $491K | ﹤0.01% |
16,493
-47,391
| -74% | -$1.43M |
|
1467
ProShares UltraShort Russell2000
TWM
$43.2M
| $488K | ﹤0.01% |
630
-1,130
| -64% | -$1.03M |
|
|
CTWS
1468
DELISTED
Connecticut Water Service Inc
CTWS
| $488K | ﹤0.01% |
10,831
+696
| +7% | +$29K |
|
|
BHR
1469
Braemar Hotels & Resorts
BHR
$153M
| $485K | ﹤0.01% |
41,985
-11,110
| -21% | -$118K |
|
|
UCTT
1470
Ultra Clean Holdings
UCTT
$4.16B
| $485K | ﹤0.01% |
90,500
-34,872
| -28% | -$177K |
|
1471
Equity Residential
EQR
$25.4B
| $484K | ﹤0.01% |
+6,445
| New | +$482K |
|
|
LTC
1472
LTC Properties
LTC
$2.16B
| $484K | ﹤0.01% |
+10,709
| New | +$472K |
|
|
VRE
1473
DELISTED
Veris Residential
VRE
| $484K | ﹤0.01% |
20,589
+5,900
| +40% | +$123K |
|
|
DVAX
1474
DELISTED
Dynavax Technologies
DVAX
| $483K | ﹤0.01% |
+25,100
| New | +$507K |
|
|
HWCC
1475
DELISTED
Houston Wire & Cable Company
HWCC
| $483K | ﹤0.01% |
69,079
-44,310
| -39% | -$257K |
|
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.