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 | |
|---|---|---|---|---|---|---|
151
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
| $30.5M | 0.17% |
1,360,400
+534,200
| +65% | +$11.1M |
|
152
Allison Transmission
ALSN
$10.2B
| $30.4M | 0.17% |
1,125,060
-126,840
| -10% | -$3.08M |
|
|
CAM
153
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $30.1M | 0.17% |
448,743
-260,550
| -37% | -$16.7M |
|
|
TCO
154
DELISTED
Taubman Centers Inc.
TCO
| $30M | 0.17% |
420,829
+403,155
| +2,281% | +$28.6M |
|
155
Valero Energy
VLO
$90.1B
| $29.9M | 0.17% |
465,855
-811,709
| -64% | -$51.6M |
|
|
SIX
156
DELISTED
Six Flags Entertainment Corp.
SIX
| $29.6M | 0.17% |
532,722
+22,419
| +4% | +$1.15M |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $29.5M | 0.17% |
+349,998
| New | +$28M |
|
|
FITB
158
Fifth Third Bancorp
FITB
$52.2B
| $29.4M | 0.16% |
+1,763,350
| New | +$29M |
|
|
QVCGA
159
DELISTED
QVC Group Inc Series A
QVCGA
| $29.4M | 0.16% |
23,990
+1,679
| +8% | +$2.05M |
|
160
Expeditors International
EXPD
$23.1B
| $29.4M | 0.16% |
601,416
+462,852
| +334% | +$21.2M |
|
|
SEE
161
DELISTED
Sealed Air
SEE
| $28.6M | 0.16% |
596,500
+239,174
| +67% | +$10.5M |
|
162
United Therapeutics
UTHR
$26.5B
| $28.4M | 0.16% |
254,773
-20,081
| -7% | -$2.54M |
|
163
Goodyear
GT
$2.07B
| $28.3M | 0.16% |
856,987
-382,792
| -31% | -$11.5M |
|
|
TMX
164
DELISTED
Terminix Global Holdings, Inc.
TMX
| $28.1M | 0.16% |
1,113,442
-819,314
| -42% | -$21M |
|
165
Carlisle Companies
CSL
$13.6B
| $27.7M | 0.16% |
278,625
-2,077
| -0.7% | -$183K |
|
166
Marvell Technology
MRVL
$178B
| $27.6M | 0.15% |
2,680,400
-354,000
| -12% | -$3.26M |
|
167
Cisco
CSCO
$451B
| $27.6M | 0.15% |
970,499
+769,083
| +382% | +$19.8M |
|
|
GRA
168
DELISTED
W.R. Grace & Co.
GRA
| $27.5M | 0.15% |
386,921
+231,100
| +148% | +$17.6M |
|
169
Robert Half
RHI
$3.66B
| $27.4M | 0.15% |
588,654
+145,139
| +33% | +$6.08M |
|
170
Sally Beauty Holdings
SBH
$1.4B
| $27.4M | 0.15% |
845,880
-203,629
| -19% | -$6.04M |
|
171
Steel Dynamics
STLD
$35.4B
| $26.6M | 0.15% |
1,183,481
+277,905
| +31% | +$5.24M |
|
172
Freeport-McMoran
FCX
$90.2B
| $26.4M | 0.15% |
2,548,815
+2,417,510
| +1,841% | +$17M |
|
173
Armstrong World Industries
AWI
$6.89B
| $25.9M | 0.14% |
535,231
+18,656
| +4% | +$765K |
|
174
Signet Jewelers
SIG
$3.55B
| $25.8M | 0.14% |
+207,679
| New | +$23.6M |
|
175
eBay
EBAY
$48.3B
| $25.7M | 0.14% |
1,078,369
+469,897
| +77% | +$11.4M |
|
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.