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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 | |
|---|---|---|---|---|---|---|
|
SWFT
251
DELISTED
Swift Transportation Company
SWFT
| $16.5M | 0.09% |
884,244
-93,716
| -10% | -$1.52M |
|
252
Lamar Advertising Co
LAMR
$16.2B
| $16.3M | 0.09% |
265,568
-40,582
| -13% | -$2.32M |
|
|
SWN
253
DELISTED
Southwestern Energy Company
SWN
| $16.1M | 0.09% |
1,995,676
-1,933,686
| -49% | -$14.8M |
|
254
Lear
LEA
$7.19B
| $15.9M | 0.09% |
142,636
+2,600
| +2% | +$275K |
|
255
Crown Holdings
CCK
$12.8B
| $15.8M | 0.09% |
319,221
+5,182
| +2% | +$243K |
|
256
Quanta Services
PWR
$93.9B
| $15.6M | 0.09% |
689,483
-51,518
| -7% | -$1.02M |
|
257
Williams Companies
WMB
$90.5B
| $15.5M | 0.09% |
966,754
+157,029
| +19% | +$2.7M |
|
258
Eagle Materials
EXP
$6.6B
| $15.5M | 0.09% |
221,178
-35,300
| -14% | -$2.06M |
|
259
Sensata Technologies
ST
$6.65B
| $15.5M | 0.09% |
397,884
+393,465
| +8,904% | +$14.3M |
|
260
Ametek
AME
$55.5B
| $15.4M | 0.09% |
+307,903
| New | +$14.7M |
|
|
WLL
261
DELISTED
Whiting Petroleum Corporation
WLL
| $15.4M | 0.09% |
6,419
+6,308
| +5,683% | +$12.4M |
|
262
Hershey
HSY
$35.4B
| $15.2M | 0.09% |
+165,148
| New | +$14.7M |
|
|
TYC
263
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $15.2M | 0.08% |
394,342
+337,339
| +592% | +$12M |
|
264
AXIS Capital
AXS
$8.59B
| $15.1M | 0.08% |
272,421
-168,479
| -38% | -$9.11M |
|
265
Nabors Industries
NBR
$1.23B
| $15M | 0.08% |
32,674
+7,883
| +32% | +$2.93M |
|
266
Equinix
EQIX
$107B
| $14.9M | 0.08% |
45,064
-95,511
| -68% | -$29M |
|
|
TIVO
267
DELISTED
Tivo Inc
TIVO
| $14.9M | 0.08% |
725,907
-125,721
| -15% | -$2.5M |
|
|
POT
268
DELISTED
Potash Corp Of Saskatchewan
POT
| $14.9M | 0.08% |
872,600
-338,000
| -28% | -$5.69M |
|
|
INXN
269
DELISTED
Interxion Holding N.V.
INXN
| $14.8M | 0.08% |
427,792
-33,407
| -7% | -$1.04M |
|
|
CHK
270
DELISTED
Chesapeake Energy Corporation
CHK
| $14.7M | 0.08% |
17,896
+13,411
| +299% | +$9.5M |
|
|
AWH
271
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $14.7M | 0.08% |
421,671
+31,071
| +8% | +$1.07M |
|
272
Cadence Design Systems
CDNS
$90B
| $14.7M | 0.08% |
624,049
-396,500
| -39% | -$8.3M |
|
273
Strategy Inc
MSTR
$33.5B
| $14.7M | 0.08% |
817,750
+193,050
| +31% | +$3.13M |
|
274
ScottsMiracle-Gro
SMG
$4.03B
| $14.5M | 0.08% |
198,926
+64,005
| +47% | +$4.35M |
|
|
MENT
275
DELISTED
Mentor Graphics Corp
MENT
| $14.4M | 0.08% |
709,912
+555,400
| +359% | +$10.1M |
|
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.