We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VAR
1701
DELISTED
Varian Medical Systems, Inc.
VAR
| $285K | ﹤0.01% |
4,057
-114,480
| -97% | -$7.78M |
|
|
RIC
1702
DELISTED
Richmont Mines Inc.
RIC
| $285K | ﹤0.01% |
+50,600
| New | +$220K |
|
|
TBNK
1703
DELISTED
Territorial Bancorp Inc.
TBNK
| $284K | ﹤0.01% |
10,914
| – | – |
|
1704
Rocket Pharmaceuticals
RCKT
$348M
| $283K | ﹤0.01% |
9,575
-6,275
| -40% | -$188K |
|
1705
Harmonic Inc
HLIT
$1.21B
| $282K | ﹤0.01% |
86,137
+29,100
| +51% | +$95.2K |
|
1706
Moelis & Co
MC
$4.98B
| $281K | ﹤0.01% |
9,946
+2,200
| +28% | +$56.4K |
|
|
SF
1707
Stifel
SF
$12.3B
| $281K | ﹤0.01% |
21,326
+792
| +4% | +$11.3K |
|
|
RDUS
1708
DELISTED
Radius Recycling
RDUS
| $280K | ﹤0.01% |
15,201
-1,500
| -9% | -$22.2K |
|
1709
Shake Shack
SHAK
$2.3B
| $280K | ﹤0.01% |
7,500
-17,300
| -70% | -$623K |
|
|
AVTA
1710
DELISTED
Avantax, Inc. Common Stock
AVTA
| $280K | ﹤0.01% |
54,351
+30,900
| +132% | +$217K |
|
|
NXRT
1711
NexPoint Residential Trust
NXRT
$665M
| $279K | ﹤0.01% |
21,300
+10,700
| +101% | +$130K |
|
|
ZNGA
1712
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $279K | ﹤0.01% |
122,173
-182,195
| -60% | -$408K |
|
1713
AES
AES
$10.6B
| $278K | ﹤0.01% |
23,561
-50,345
| -68% | -$501K |
|
1714
MidCap Financial Investment
MFIC
$784M
| $277K | ﹤0.01% |
16,619
-4,266
| -20% | -$65.9K |
|
1715
Eastman Chemical
EMN
$7.8B
| $276K | ﹤0.01% |
3,822
-120,131
| -97% | -$7.87M |
|
|
XOMA
1716
DELISTED
Xoma
XOMA
| $276K | ﹤0.01% |
17,830
+640
| +4% | +$11.5K |
|
|
NTK
1717
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $275K | ﹤0.01% |
5,700
+800
| +16% | +$32.7K |
|
1718
AtriCure
ATRC
$1.77B
| $273K | ﹤0.01% |
16,200
-200
| -1% | -$3.52K |
|
1719
Trimble
TRMB
$12.3B
| $271K | ﹤0.01% |
10,927
-29,509
| -73% | -$652K |
|
1720
Cass Information Systems
CASS
$698M
| $269K | ﹤0.01% |
+6,777
| New | +$259K |
|
1721
STAAR Surgical
STAA
$1.16B
| $269K | ﹤0.01% |
+36,341
| New | +$246K |
|
1722
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $267K | ﹤0.01% |
5,800
-16,000
| -73% | -$691K |
|
|
SEAC
1723
DELISTED
Seachange International Inc
SEAC
| $267K | ﹤0.01% |
2,421
+230
| +10% | +$26.7K |
|
|
LF
1724
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $267K | ﹤0.01% |
268,479
+2,700
| +1% | +$2.28K |
|
1725
eHealth
EHTH
$42.5M
| $266K | ﹤0.01% |
28,306
+7,600
| +37% | +$75.5K |
|
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.