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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 | |
|---|---|---|---|---|---|---|
|
AIMC
1551
DELISTED
Altra Industrial Motion Corp
AIMC
| $408K | ﹤0.01% |
14,670
-1,020
| -7% | -$24.4K |
|
1552
ExxonMobil
XOM
$651B
| $407K | ﹤0.01% |
4,874
-64,571
| -93% | -$5.17M |
|
1553
V2X
VVX
$2.62B
| $405K | ﹤0.01% |
17,800
+3,700
| +26% | +$73.4K |
|
|
ONE
1554
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $402K | ﹤0.01% |
102,775
+47,300
| +85% | +$176K |
|
1555
Align Technology
ALGN
$12B
| $400K | ﹤0.01% |
+5,500
| New | +$360K |
|
|
GAP
1556
The Gap Inc
GAP
$6.84B
| $400K | ﹤0.01% |
+13,604
| New | +$357K |
|
1557
Dover
DOV
$27.2B
| $399K | ﹤0.01% |
7,684
-3,303
| -30% | -$160K |
|
1558
Ormat Technologies
ORA
$6.11B
| $399K | ﹤0.01% |
+9,684
| New | +$360K |
|
|
EPIQ
1559
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $399K | ﹤0.01% |
26,543
-200
| -0.7% | -$2.57K |
|
|
SUNS
1560
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $398K | ﹤0.01% |
27,283
+2,102
| +8% | +$29.3K |
|
|
SJT
1561
San Juan Basin Royalty Trust
SJT
$117M
| $397K | ﹤0.01% |
77,000
+12,100
| +19% | +$58.7K |
|
|
ISEE
1562
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $397K | ﹤0.01% |
+9,400
| New | +$479K |
|
|
VASC
1563
DELISTED
Vascular Solutions Inc
VASC
| $397K | ﹤0.01% |
12,200
-11,000
| -47% | -$317K |
|
1564
VSE Corp
VSEC
$5.48B
| $394K | ﹤0.01% |
11,600
| – | – |
|
|
CHFN
1565
DELISTED
Charter Financial Corp
CHFN
| $391K | ﹤0.01% |
28,929
+1,200
| +4% | +$16K |
|
|
HI
1566
DELISTED
Hillenbrand
HI
| $390K | ﹤0.01% |
13,020
+3,100
| +31% | +$85.5K |
|
|
RP
1567
DELISTED
RealPage, Inc.
RP
| $389K | ﹤0.01% |
18,684
-47,391
| -72% | -$939K |
|
|
OMN
1568
DELISTED
OMNOVA Solutions Inc.
OMN
| $389K | ﹤0.01% |
70,004
+12,500
| +22% | +$66.9K |
|
1569
Kemper
KMPR
$1.7B
| $388K | ﹤0.01% |
13,126
-10,400
| -44% | -$312K |
|
|
CSR
1570
Centerspace
CSR
$936M
| $386K | ﹤0.01% |
5,315
+1,290
| +32% | +$84.6K |
|
1571
Pebblebrook Hotel Trust
PEB
$2.16B
| $386K | ﹤0.01% |
+13,283
| New | +$344K |
|
1572
Azenta
AZTA
$1.26B
| $385K | ﹤0.01% |
37,049
+9,300
| +34% | +$88.8K |
|
1573
International Bancshares
IBOC
$4.77B
| $383K | ﹤0.01% |
15,530
+200
| +1% | +$4.67K |
|
1574
iShares S&P 500 Growth ETF
IVW
$72.5B
| $382K | ﹤0.01% |
+13,200
| New | +$363K |
|
1575
Ford
F
$57.3B
| $379K | ﹤0.01% |
28,047
-596,158
| -96% | -$7.5M |
|
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.