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 | |
|---|---|---|---|---|---|---|
126
Acuity Brands
AYI
$9.85B
| $37.2M | 0.21% |
170,622
-22,700
| -12% | -$4.68M |
|
127
Southwest Airlines
LUV
$22.3B
| $37.1M | 0.21% |
829,068
-50,761
| -6% | -$2.07M |
|
128
Apple
AAPL
$4.88T
| $36.3M | 0.2% |
1,330,624
+156,920
| +13% | +$3.91M |
|
|
MXIM
129
DELISTED
Maxim Integrated Products
MXIM
| $35.9M | 0.2% |
976,924
+406,644
| +71% | +$13.6M |
|
|
STI
130
DELISTED
SunTrust Banks, Inc.
STI
| $35.8M | 0.2% |
991,809
+678,319
| +216% | +$24.4M |
|
|
SPR
131
DELISTED
Spirit AeroSystems
SPR
| $34.7M | 0.19% |
766,059
+126,264
| +20% | +$5.75M |
|
132
Synchrony
SYF
$23.6B
| $34.7M | 0.19% |
1,210,600
+1,118,519
| +1,215% | +$31.1M |
|
133
Wells Fargo
WFC
$261B
| $33.6M | 0.19% |
695,080
+542,866
| +357% | +$26.6M |
|
|
LM
134
DELISTED
Legg Mason, Inc.
LM
| $33.4M | 0.19% |
962,908
+330,981
| +52% | +$10.4M |
|
135
Regions Financial
RF
$26.3B
| $33.2M | 0.19% |
4,230,345
+666,690
| +19% | +$5.36M |
|
|
SAVE
136
DELISTED
Spirit Airlines, Inc.
SAVE
| $33M | 0.18% |
686,918
-42,495
| -6% | -$1.9M |
|
137
Arthur J. Gallagher & Co
AJG
$63.2B
| $32.7M | 0.18% |
734,386
+51,936
| +8% | +$2.07M |
|
|
CMA
138
DELISTED
Comerica
CMA
| $32.6M | 0.18% |
861,061
+70,572
| +9% | +$2.54M |
|
|
OPLN
139
Openlane
OPLN
$4.17B
| $32.4M | 0.18% |
2,245,230
-565,182
| -20% | -$7.49M |
|
140
Universal Health Services
UHS
$9.45B
| $32.1M | 0.18% |
257,703
+41,618
| +19% | +$4.68M |
|
141
Ryder
R
$10.4B
| $32M | 0.18% |
494,521
-4,468
| -0.9% | -$254K |
|
142
Liberty Global Class A
LBTYA
$3.28B
| $32M | 0.18% |
952,965
-499,946
| -34% | -$15.7M |
|
143
Emerson Electric
EMR
$83.1B
| $31.9M | 0.18% |
586,652
-1,103,840
| -65% | -$53.2M |
|
|
SKX
144
DELISTED
Skechers
SKX
| $31.8M | 0.18% |
1,045,210
+194,200
| +23% | +$5.84M |
|
|
VIAB
145
DELISTED
Viacom Inc. Class B
VIAB
| $31.2M | 0.17% |
755,059
+354,221
| +88% | +$14.1M |
|
|
HES
146
DELISTED
Hess
HES
| $31.1M | 0.17% |
591,592
+194,328
| +49% | +$8.59M |
|
|
RAX
147
DELISTED
Rackspace Hosting Inc
RAX
| $31.1M | 0.17% |
1,439,336
+39,774
| +3% | +$811K |
|
|
SPLS
148
DELISTED
Staples Inc
SPLS
| $31.1M | 0.17% |
2,817,197
-1,085,312
| -28% | -$10.2M |
|
149
Eli Lilly
LLY
$1.07T
| $31M | 0.17% |
+430,668
| New | +$32.6M |
|
150
Owens Corning
OC
$11.4B
| $30.5M | 0.17% |
645,610
+111,908
| +21% | +$4.97M |
|
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.