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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 | |
|---|---|---|---|---|---|---|
|
WCN
226
Waste Connections
WCN
$42.8B
| $18.6M | 0.1% |
+432,185
| New | +$17.4M |
|
227
Procter & Gamble
PG
$343B
| $18.4M | 0.1% |
223,481
-86,672
| -28% | -$6.98M |
|
228
Credicorp
BAP
$30.9B
| $18.3M | 0.1% |
139,600
-54,500
| -28% | -$6M |
|
229
Herbalife
HLF
$1.23B
| $18.1M | 0.1% |
589,674
+578,000
| +4,951% | +$14.9M |
|
230
Ryanair
RYAAY
$29.5B
| $18.1M | 0.1% |
527,668
+27,033
| +5% | +$892K |
|
231
Old Republic International
ORI
$10.3B
| $18.1M | 0.1% |
989,078
+423,110
| +75% | +$7.63M |
|
232
CME Group
CME
$92.2B
| $18M | 0.1% |
187,685
+169,669
| +942% | +$15.4M |
|
233
Sprouts Farmers Market
SFM
$7.04B
| $18M | 0.1% |
619,800
-5,044
| -0.8% | -$130K |
|
234
Principal Financial Group
PFG
$23.6B
| $18M | 0.1% |
455,971
+182,079
| +66% | +$7.01M |
|
235
Vanguard Real Estate ETF
VNQ
$39.9B
| $18M | 0.1% |
214,600
-94,000
| -30% | -$7.32M |
|
236
New Oriental
EDU
$7.84B
| $17.9M | 0.1% |
517,900
-88,400
| -15% | -$2.76M |
|
|
FNFG
237
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $17.7M | 0.1% |
1,832,567
-131,393
| -7% | -$1.27M |
|
|
BIN
238
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $17.5M | 0.1% |
562,891
+507,566
| +917% | +$14.5M |
|
239
Pilgrim's Pride
PPC
$6.82B
| $17.4M | 0.1% |
685,584
-165,000
| -19% | -$3.83M |
|
|
RDS.A
240
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.4M | 0.1% |
358,094
-414,256
| -54% | -$18.5M |
|
|
LLTC
241
DELISTED
Linear Technology Corp
LLTC
| $17.3M | 0.1% |
388,959
+355,409
| +1,059% | +$15M |
|
|
FCE.A
242
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $17.3M | 0.1% |
820,351
+416,952
| +103% | +$8.19M |
|
243
BWX Technologies
BWXT
$16B
| $17.3M | 0.1% |
514,453
+16,055
| +3% | +$496K |
|
244
Bruker
BRKR
$9.2B
| $17.2M | 0.1% |
615,262
+424,600
| +223% | +$10.6M |
|
245
Starwood Property Trust
STWD
$6.12B
| $17.1M | 0.1% |
901,416
+206,400
| +30% | +$3.83M |
|
246
Dolby
DLB
$4.72B
| $17M | 0.1% |
392,245
+102,414
| +35% | +$3.8M |
|
247
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $17M | 0.1% |
429,800
-673,400
| -61% | -$25.1M |
|
248
Adobe
ADBE
$89.5B
| $16.9M | 0.09% |
180,287
+144,944
| +410% | +$12.6M |
|
249
Outfront Media
OUT
$5.64B
| $16.9M | 0.09% |
812,939
+799,776
| +6,076% | +$16.2M |
|
250
American Tower
AMT
$77.7B
| $16.7M | 0.09% |
+162,799
| New | +$15.2M |
|
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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.