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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 | |
|---|---|---|---|---|---|---|
1651
PennyMac Financial
PFSI
$4.38B
| $309K | ﹤0.01% |
26,300
+3,400
| +15% | +$40.9K |
|
|
SVA
1652
DELISTED
Sinovac Biotech, Ltd
SVA
| $309K | ﹤0.01% |
48,400
+2,200
| +5% | +$13.2K |
|
|
MN
1653
DELISTED
MANNING & NAPIER, INC.
MN
| $308K | ﹤0.01% |
38,139
-200
| -0.5% | -$1.47K |
|
|
PRGX
1654
DELISTED
PRGX Global, Inc.
PRGX
| $308K | ﹤0.01% |
65,249
-8,035
| -11% | -$31.9K |
|
|
TNAV
1655
DELISTED
Telenav Inc.
TNAV
| $308K | ﹤0.01% |
52,203
+5,200
| +11% | +$30K |
|
1656
Hawkins
HWKN
$2.91B
| $307K | ﹤0.01% |
17,014
| – | – |
|
|
B
1657
DELISTED
Barnes Group Inc.
B
| $307K | ﹤0.01% |
+8,773
| New | +$291K |
|
|
FNBC
1658
DELISTED
First NBC Bank Holding Company
FNBC
| $307K | ﹤0.01% |
+14,900
| New | +$395K |
|
|
BTU
1659
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $307K | ﹤0.01% |
132,537
-58,200
| -31% | -$216K |
|
1660
First Merchants
FRME
$2.72B
| $306K | ﹤0.01% |
+12,965
| New | +$296K |
|
1661
Westwood Holdings Group
WHG
$182M
| $305K | ﹤0.01% |
5,200
-800
| -13% | -$40.3K |
|
|
SKUL
1662
DELISTED
SKULLCANDY INC
SKUL
| $305K | ﹤0.01% |
85,606
+9,223
| +12% | +$33.2K |
|
1663
Mitsubishi UFJ Financial
MUFG
$258B
| $304K | ﹤0.01% |
+66,300
| New | +$323K |
|
1664
United Fire Group
UFCS
$1.32B
| $304K | ﹤0.01% |
6,930
-7,500
| -52% | -$295K |
|
1665
Zions Bancorporation
ZION
$10.1B
| $304K | ﹤0.01% |
12,554
+4,300
| +52% | +$98.9K |
|
|
CBL
1666
DELISTED
CBL& Associates Properties, Inc.
CBL
| $304K | ﹤0.01% |
25,547
-81,800
| -76% | -$926K |
|
|
CACQ
1667
DELISTED
Caesars Acquisition Company
CACQ
| $304K | ﹤0.01% |
49,600
+8,700
| +21% | +$48.9K |
|
|
CA
1668
DELISTED
CA, Inc.
CA
| $304K | ﹤0.01% |
9,887
-84,068
| -89% | -$2.41M |
|
1669
Teradyne
TER
$54.8B
| $302K | ﹤0.01% |
13,975
-24,181
| -63% | -$473K |
|
1670
Kratos Defense & Security Solutions
KTOS
$8.88B
| $301K | ﹤0.01% |
+60,745
| New | +$219K |
|
|
ALR
1671
DELISTED
AlerisLife Inc
ALR
| $301K | ﹤0.01% |
13,146
-240
| -2% | -$5.89K |
|
|
XXIA
1672
DELISTED
Ixia
XXIA
| $298K | ﹤0.01% |
23,933
+6,900
| +41% | +$73.1K |
|
|
RENX
1673
DELISTED
RELX N.V.
RENX
| $298K | ﹤0.01% |
16,989
+1,900
| +13% | +$31.4K |
|
1674
Tredegar Corp
TG
$268M
| $297K | ﹤0.01% |
18,867
+2,000
| +12% | +$27.2K |
|
|
CSCD
1675
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $297K | ﹤0.01% |
14,400
-2,400
| -14% | -$44.5K |
|
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.