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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 | |
|---|---|---|---|---|---|---|
1476
Travelers Companies
TRV
$80.8B
| $481K | ﹤0.01% |
+4,121
| New | +$450K |
|
1477
Progress Software
PRGS
$1.55B
| $479K | ﹤0.01% |
19,875
-20,173
| -50% | -$495K |
|
1478
Western Union
WU
$2.57B
| $477K | ﹤0.01% |
+24,721
| New | +$445K |
|
|
PHIIK
1479
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $477K | ﹤0.01% |
25,231
+4,500
| +22% | +$79.2K |
|
|
CHL
1480
DELISTED
China Mobile Limited
CHL
| $477K | ﹤0.01% |
+8,600
| New | +$464K |
|
|
TTPH
1481
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $475K | ﹤0.01% |
5,125
+1,400
| +38% | +$140K |
|
1482
Cytokinetics
CYTK
$11B
| $474K | ﹤0.01% |
67,200
-11,395
| -14% | -$83.2K |
|
|
EGIO
1483
DELISTED
Edgio, Inc. Common Stock
EGIO
| $474K | ﹤0.01% |
6,545
+276
| +4% | +$15.8K |
|
1484
Blackbaud
BLKB
$1.5B
| $472K | ﹤0.01% |
+7,500
| New | +$439K |
|
1485
NMI Holdings
NMIH
$3.25B
| $469K | ﹤0.01% |
92,800
-17,986
| -16% | -$93.8K |
|
|
EARN
1486
Ellington Residential Mortgage REIT
EARN
$165M
| $468K | ﹤0.01% |
39,100
-6,400
| -14% | -$74.8K |
|
1487
Axcelis
ACLS
$4.12B
| $467K | ﹤0.01% |
41,700
-2,731
| -6% | -$27.9K |
|
1488
Marten Transport
MRTN
$1.33B
| $467K | ﹤0.01% |
62,323
-27,092
| -30% | -$186K |
|
1489
Materion
MTRN
$5.01B
| $467K | ﹤0.01% |
17,647
+5,004
| +40% | +$125K |
|
|
BOBE
1490
DELISTED
Bob Evans Farms, Inc.
BOBE
| $467K | ﹤0.01% |
+10,000
| New | +$422K |
|
|
RRTS
1491
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $466K | ﹤0.01% |
1,498
+376
| +34% | +$98.2K |
|
1492
Movado Group
MOV
$812M
| $465K | ﹤0.01% |
+16,897
| New | +$452K |
|
1493
Deutsche Bank
DB
$66.3B
| $459K | ﹤0.01% |
30,352
+10,864
| +56% | +$182K |
|
1494
CTS Corp
CTS
$1.72B
| $458K | ﹤0.01% |
29,114
-3,800
| -12% | -$56.9K |
|
1495
Stellus Capital Investment Corp
SCM
$203M
| $458K | ﹤0.01% |
44,800
-9,653
| -18% | -$87.3K |
|
1496
Mine Safety
MSA
$6.74B
| $457K | ﹤0.01% |
9,451
-23,000
| -71% | -$993K |
|
|
DATA
1497
DELISTED
Tableau Software, Inc.
DATA
| $457K | ﹤0.01% |
+9,972
| New | +$579K |
|
1498
TechTarget
TTGT
$246M
| $454K | ﹤0.01% |
61,179
-4,200
| -6% | -$31.2K |
|
1499
Village Super Market
VLGEA
$631M
| $454K | ﹤0.01% |
18,786
+4,900
| +35% | +$121K |
|
|
BKMU
1500
DELISTED
Bank Mutual Corp
BKMU
| $454K | ﹤0.01% |
59,912
-9,575
| -14% | -$71.9K |
|
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.