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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 | |
|---|---|---|---|---|---|---|
1676
DMC Global
BOOM
$121M
| $296K | ﹤0.01% |
45,681
+2,500
| +6% | +$15.3K |
|
1677
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $296K | ﹤0.01% |
+38
| New | +$357K |
|
|
LVLT
1678
DELISTED
Level 3 Communications Inc
LVLT
| $295K | ﹤0.01% |
+5,574
| New | +$275K |
|
|
ELRC
1679
DELISTED
ELECTRO RENT CORP
ELRC
| $295K | ﹤0.01% |
31,874
-2,448
| -7% | -$22.1K |
|
|
CUNB
1680
DELISTED
CU Bancorp
CUNB
| $294K | ﹤0.01% |
13,900
+1,500
| +12% | +$33.5K |
|
|
ANAT
1681
DELISTED
American National Group, Inc. Common Stock
ANAT
| $293K | ﹤0.01% |
2,536
-400
| -14% | -$40.9K |
|
1682
ABM Industries
ABM
$2.8B
| $292K | ﹤0.01% |
+9,026
| New | +$272K |
|
1683
Matsons
MATX
$6.37B
| $292K | ﹤0.01% |
7,270
-2,859
| -28% | -$112K |
|
1684
Lennox International
LII
$18.8B
| $291K | ﹤0.01% |
2,152
+400
| +23% | +$49.5K |
|
|
PCBK
1685
DELISTED
Pacific Continental Corp
PCBK
| $291K | ﹤0.01% |
18,045
| – | – |
|
1686
Clearway Energy Class C
CWEN
$5B
| $290K | ﹤0.01% |
+20,400
| New | +$269K |
|
|
SHOE
1687
Shoe Station Group
SHOE
$395M
| $290K | ﹤0.01% |
+21,528
| New | +$256K |
|
|
ACHN
1688
DELISTED
Achillion Pharmaceuticals
ACHN
| $289K | ﹤0.01% |
37,400
-19,600
| -34% | -$144K |
|
|
ARLZ
1689
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $289K | ﹤0.01% |
+81,400
| New | +$420K |
|
|
ENZ
1690
DELISTED
Enzo Biochem, Inc.
ENZ
| $288K | ﹤0.01% |
63,400
+42,900
| +209% | +$191K |
|
|
CHS
1691
DELISTED
Chicos FAS, Inc.
CHS
| $288K | ﹤0.01% |
+21,676
| New | +$245K |
|
|
GBNK
1692
DELISTED
Guaranty Bancorp
GBNK
| $288K | ﹤0.01% |
18,605
+1,500
| +9% | +$23.1K |
|
1693
Burlington
BURL
$22B
| $287K | ﹤0.01% |
+5,100
| New | +$266K |
|
1694
First Bancorp
FBNC
$2.6B
| $287K | ﹤0.01% |
15,207
-3,700
| -20% | -$69K |
|
|
ALR
1695
DELISTED
Alere Inc
ALR
| $287K | ﹤0.01% |
5,669
-126,398
| -96% | -$6.06M |
|
1696
Stewart Information Services
STC
$2.05B
| $286K | ﹤0.01% |
+7,887
| New | +$267K |
|
|
EVDY
1697
DELISTED
Everyday Health, Inc.
EVDY
| $286K | ﹤0.01% |
51,000
+18,400
| +56% | +$90.5K |
|
|
ACW
1698
DELISTED
Accuride Corp
ACW
| $286K | ﹤0.01% |
184,200
+86,300
| +88% | +$105K |
|
1699
Clorox
CLX
$11.6B
| $285K | ﹤0.01% |
2,260
+209
| +10% | +$26.6K |
|
1700
Future Fuel
FF
$204M
| $285K | ﹤0.01% |
24,200
-3,095
| -11% | -$37.9K |
|
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.