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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 | |
|---|---|---|---|---|---|---|
1576
Innoviva
INVA
$1.58B
| $378K | ﹤0.01% |
+30,034
| New | +$330K |
|
1577
TD Synnex
SNX
$19.4B
| $373K | ﹤0.01% |
8,048
-1,108
| -12% | -$49.5K |
|
|
XRM
1578
DELISTED
Xerium Technologies Inc (new)
XRM
| $373K | ﹤0.01% |
71,480
+6,300
| +10% | +$51.3K |
|
1579
AAR Corp
AIR
$5.15B
| $372K | ﹤0.01% |
16,000
-20,300
| -56% | -$440K |
|
1580
Hurco Companies Inc
HURC
$137M
| $371K | ﹤0.01% |
11,235
-195
| -2% | -$5.33K |
|
|
CLCT
1581
DELISTED
Collectors Universe
CLCT
| $364K | ﹤0.01% |
21,900
+600
| +3% | +$9.3K |
|
1582
Franklin Electric
FELE
$4.67B
| $363K | ﹤0.01% |
11,286
-9,300
| -45% | -$264K |
|
|
MWW
1583
DELISTED
Monster Worldwide Inc
MWW
| $363K | ﹤0.01% |
111,408
-62,587
| -36% | -$243K |
|
|
SJR
1584
DELISTED
Shaw Communications Inc.
SJR
| $361K | ﹤0.01% |
+18,700
| New | +$328K |
|
1585
MacroGenics
MGNX
$235M
| $360K | ﹤0.01% |
+19,200
| New | +$366K |
|
1586
Turkcell
TKC
$4.84B
| $360K | ﹤0.01% |
34,300
-52,500
| -60% | -$486K |
|
|
INWK
1587
DELISTED
InnerWorkings, Inc.
INWK
| $360K | ﹤0.01% |
+45,340
| New | +$318K |
|
1588
Comscore
SCOR
| $356K | ﹤0.01% |
592
-985
| -62% | -$712K |
|
1589
Myers Industries
MYE
$1.18B
| $355K | ﹤0.01% |
27,607
+3,100
| +13% | +$36.5K |
|
|
HAWK
1590
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $353K | ﹤0.01% |
+10,296
| New | +$375K |
|
1591
PRA Group
PRAA
$648M
| $352K | ﹤0.01% |
+11,965
| New | +$344K |
|
|
DSPG
1592
DELISTED
DSP Group Inc
DSPG
| $351K | ﹤0.01% |
38,478
+300
| +0.8% | +$2.67K |
|
1593
Arrow Financial
AROW
$652M
| $350K | ﹤0.01% |
16,692
+311
| +2% | +$6.49K |
|
1594
Ducommun
DCO
$2.68B
| $350K | ﹤0.01% |
22,979
-3,000
| -12% | -$43.4K |
|
1595
Knowles
KN
$3.22B
| $350K | ﹤0.01% |
+26,584
| New | +$327K |
|
1596
Sony
SONY
$123B
| $350K | ﹤0.01% |
68,000
+1,500
| +2% | +$6.88K |
|
|
AIFU
1597
AIFU Inc
AIFU
$201M
| $350K | ﹤0.01% |
109
-83
| -43% | -$247K |
|
1598
Carpenter Technology
CRS
$30B
| $349K | ﹤0.01% |
10,195
-41,986
| -80% | -$1.24M |
|
1599
Boyd Gaming
BYD
$6.47B
| $348K | ﹤0.01% |
16,821
+2,200
| +15% | +$38.9K |
|
|
KW
1600
DELISTED
Kennedy-Wilson Holdings
KW
| $348K | ﹤0.01% |
+15,900
| New | +$315K |
|
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.