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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 | |
|---|---|---|---|---|---|---|
|
NUAN
301
DELISTED
Nuance Communications, Inc.
NUAN
| $12.5M | 0.07% |
773,671
+218,616
| +39% | +$3.53M |
|
302
Papa John's
PZZA
$999M
| $12.5M | 0.07% |
230,286
+169,400
| +278% | +$8.9M |
|
|
TWO
303
Two Harbors Investment
TWO
$1.27B
| $12.3M | 0.07% |
193,411
+35,789
| +23% | +$2.21M |
|
304
Citizens Financial Group
CFG
$30.4B
| $12.2M | 0.07% |
582,713
-304,799
| -34% | -$6.46M |
|
|
MDVN
305
DELISTED
MEDIVATION, INC.
MDVN
| $12.2M | 0.07% |
265,436
-251,057
| -49% | -$9.11M |
|
306
Community Health Systems
CYH
$385M
| $12M | 0.07% |
+784,420
| New | +$12M |
|
307
Huntington Ingalls Industries
HII
$11.3B
| $12M | 0.07% |
87,605
-106,895
| -55% | -$13.9M |
|
308
Cooper-Standard Automotive
CPS
$504M
| $12M | 0.07% |
166,700
+94,105
| +130% | +$6.68M |
|
309
O-I Glass
OI
$1.39B
| $11.8M | 0.07% |
741,333
-26,321
| -3% | -$377K |
|
310
Travel + Leisure Co
TNL
$4.54B
| $11.8M | 0.07% |
342,798
+333,705
| +3,670% | +$10.6M |
|
311
American Eagle Outfitters
AEO
$2.85B
| $11.6M | 0.07% |
698,066
+674,600
| +2,875% | +$10.1M |
|
|
GPT
312
DELISTED
Gramercy Property Trust
GPT
| $11.4M | 0.06% |
450,901
-188,550
| -29% | -$4.23M |
|
|
MSGN
313
DELISTED
MSG Networks Inc.
MSGN
| $11.4M | 0.06% |
659,143
+25,434
| +4% | +$444K |
|
|
GRFS
314
Grifois
GRFS
$5.16B
| $11.4M | 0.06% |
734,284
+258,664
| +54% | +$3.91M |
|
|
ANDV
315
DELISTED
Andeavor
ANDV
| $11.3M | 0.06% |
131,816
-221,617
| -63% | -$19M |
|
316
Amdocs
DOX
$5.53B
| $11.3M | 0.06% |
187,600
+128,500
| +217% | +$7.2M |
|
|
CPGX
317
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $11.3M | 0.06% |
451,528
+245,214
| +119% | +$4.75M |
|
318
AutoZone
AZO
$48.3B
| $11.3M | 0.06% |
+14,208
| New | +$10.7M |
|
319
Intuitive Surgical
ISRG
$121B
| $11.2M | 0.06% |
167,958
+134,433
| +401% | +$8.33M |
|
320
Ionis Pharmaceuticals
IONS
$9.35B
| $11.2M | 0.06% |
276,411
-119,128
| -30% | -$4.84M |
|
321
Gaming and Leisure Properties
GLPI
$12.8B
| $11.1M | 0.06% |
360,022
+300,926
| +509% | +$8.17M |
|
|
BBL
322
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $11.1M | 0.06% |
489,000
-25,800
| -5% | -$540K |
|
|
VGR
323
DELISTED
Vector Group Ltd.
VGR
| $11.1M | 0.06% |
830,556
-37,435
| -4% | -$499K |
|
324
Ball Corp
BALL
$17B
| $11.1M | 0.06% |
310,238
-55,366
| -15% | -$1.89M |
|
325
Williams-Sonoma
WSM
$26.7B
| $11M | 0.06% |
+403,240
| New | +$10.9M |
|
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.