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Two Sigma Advisers

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
Cap. Flow
+$976M
Cap. Flow %
5.46%
Top 10 Hldgs %
10.68%
Holding
2,259
New
407
Increased
829
Reduced
761
Closed
239

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$146M
2
MSI icon
Motorola Solutions
MSI
+$82.3M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$79.5M
4
MCD icon
McDonald's
MCD
+$78.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131M
2
VZ icon
Verizon
VZ
+$130M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$122M
4
AVGO icon
Broadcom
AVGO
+$116M
5
UNP icon
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
LNKD
2251
DELISTED
LinkedIn Corporation
LNKD
– –
-50,391
Closed -$11.3M
QLIK
2252
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-23,827
Closed -$754K
LNCO
2253
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-79,927
Closed -$82K
CHA
2254
DELISTED
China Telecom Corporation, LTD
CHA
– –
-14,700
Closed -$683K
CB
2255
DELISTED
CHUBB CORPORATION
CB
– –
-297,565
Closed -$39.5M
RESI
2256
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-14,000
Closed -$174K
ANAC
2257
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-163,900
Closed -$18.5M
IMS
2258
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-36,700
Closed -$935K
87 88 89 90
91

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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.