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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 | |
|---|---|---|---|---|---|---|
1501
The Mosaic Company
MOS
$7.09B
| $453K | ﹤0.01% |
16,790
-26,532
| -61% | -$693K |
|
|
BETR
1502
DELISTED
Amplify Snack Brands, Inc.
BETR
| $450K | ﹤0.01% |
+31,446
| New | +$351K |
|
1503
Granite Construction
GVA
$5.45B
| $449K | ﹤0.01% |
9,400
+2,200
| +31% | +$89.5K |
|
1504
Patterson-UTI
PTEN
$3.87B
| $449K | ﹤0.01% |
25,501
+11,072
| +77% | +$165K |
|
|
VG
1505
DELISTED
Vonage Holdings Corporation
VG
| $449K | ﹤0.01% |
98,331
-21,900
| -18% | -$108K |
|
|
SP
1506
DELISTED
SP Plus Corporation
SP
| $447K | ﹤0.01% |
18,574
-200
| -1% | -$4.62K |
|
|
HEES
1507
DELISTED
H&E Equipment Services
HEES
| $445K | ﹤0.01% |
25,385
+8,100
| +47% | +$117K |
|
|
NTUS
1508
DELISTED
Natus Medical Inc
NTUS
| $445K | ﹤0.01% |
11,584
+2,500
| +28% | +$93.1K |
|
1509
NewtekOne
NEWT
$417M
| $444K | ﹤0.01% |
+35,536
| New | +$406K |
|
|
PN
1510
DELISTED
Patriot National, Inc.
PN
| $442K | ﹤0.01% |
57,400
+6,200
| +12% | +$37.6K |
|
|
SNDK
1511
DELISTED
SANDISK CORP
SNDK
| $441K | ﹤0.01% |
5,799
-928
| -14% | -$66.9K |
|
1512
Provident Financial Services
PFS
$3.11B
| $439K | ﹤0.01% |
21,728
+8,900
| +69% | +$169K |
|
1513
SFL Corp
SFL
$1.59B
| $439K | ﹤0.01% |
31,600
-26,900
| -46% | -$362K |
|
|
CUTR
1514
DELISTED
Cutera, Inc.
CUTR
| $439K | ﹤0.01% |
39,007
+5,400
| +16% | +$61.3K |
|
1515
EnerSys
ENS
$6.95B
| $438K | ﹤0.01% |
7,869
+1,100
| +16% | +$56.8K |
|
1516
Independence Realty Trust
IRT
$3.92B
| $437K | ﹤0.01% |
+61,427
| New | +$413K |
|
|
CHCT
1517
Community Healthcare Trust
CHCT
$537M
| $436K | ﹤0.01% |
23,600
+7,400
| +46% | +$134K |
|
1518
Fortune Brands Innovations
FBIN
$6.12B
| $435K | ﹤0.01% |
+9,084
| New | +$390K |
|
|
IVC
1519
DELISTED
Invacare Corporation
IVC
| $435K | ﹤0.01% |
+33,056
| New | +$469K |
|
1520
First Community Bankshares
FCBC
$915M
| $434K | ﹤0.01% |
21,874
-100
| -0.5% | -$1.82K |
|
1521
Orion Group Holdings
ORN
$514M
| $434K | ﹤0.01% |
83,767
-11,295
| -12% | -$44.4K |
|
|
CVG
1522
DELISTED
Convergys
CVG
| $434K | ﹤0.01% |
+15,636
| New | +$392K |
|
1523
PBF Energy
PBF
$7.29B
| $432K | ﹤0.01% |
13,000
-14,100
| -52% | -$451K |
|
|
TSC
1524
DELISTED
TriState Capital Holdings, Inc.
TSC
| $430K | ﹤0.01% |
34,100
-15,000
| -31% | -$184K |
|
1525
First American
FAF
$7.67B
| $426K | ﹤0.01% |
+11,189
| New | +$398K |
|
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.