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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 | |
|---|---|---|---|---|---|---|
|
BXLT
351
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $9.4M | 0.05% |
232,734
-337,072
| -59% | -$13.3M |
|
352
BJ's Restaurants
BJRI
$1.41B
| $9.35M | 0.05% |
224,809
-72,929
| -24% | -$3.11M |
|
353
Intel
INTC
$466B
| $9.29M | 0.05% |
287,112
+230,376
| +406% | +$7.07M |
|
354
Kinross Gold
KGC
$28.5B
| $9.16M | 0.05% |
2,692,700
-56,900
| -2% | -$141K |
|
|
LQ
355
DELISTED
La Quinta Holdings Inc.
LQ
| $9.15M | 0.05% |
732,400
-107,774
| -13% | -$1.22M |
|
|
FNSR
356
DELISTED
Finisar Corp
FNSR
| $8.96M | 0.05% |
491,401
+59,022
| +14% | +$849K |
|
|
SIVB
357
DELISTED
SVB Financial Group
SIVB
| $8.85M | 0.05% |
86,763
+28,700
| +49% | +$2.78M |
|
|
STMP
358
DELISTED
Stamps.com, Inc.
STMP
| $8.82M | 0.05% |
82,956
-16,300
| -16% | -$1.67M |
|
|
359
Verizon
VZ
$194B
| $8.79M | 0.05% |
162,489
-2,606,944
| -94% | -$130M |
|
|
DNKN
360
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.78M | 0.05% |
+186,047
| New | +$7.99M |
|
361
Kirby Corp
KEX
$7.95B
| $8.76M | 0.05% |
145,328
+94,400
| +185% | +$5.15M |
|
|
IDTI
362
DELISTED
Integrated Device Technology I
IDTI
| $8.76M | 0.05% |
428,470
-527,150
| -55% | -$11.1M |
|
363
GE Aerospace
GE
$367B
| $8.69M | 0.05% |
+57,052
| New | +$8.06M |
|
364
OGE Energy
OGE
$10.3B
| $8.66M | 0.05% |
302,459
-52,295
| -15% | -$1.38M |
|
|
TVPT
365
DELISTED
Travelport Worldwide Limited
TVPT
| $8.6M | 0.05% |
629,600
+286,428
| +83% | +$3.44M |
|
|
APOL
366
DELISTED
Apollo Education Group Inc Class A
APOL
| $8.6M | 0.05% |
1,046,534
-378,779
| -27% | -$3.01M |
|
|
AMWD
367
DELISTED
American Woodmark
AMWD
| $8.56M | 0.05% |
114,737
-4,400
| -4% | -$297K |
|
368
United Rentals
URI
$71.1B
| $8.52M | 0.05% |
136,965
+17,671
| +15% | +$982K |
|
369
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $8.49M | 0.05% |
+225,700
| New | +$8.3M |
|
370
Popular Inc
BPOP
$11B
| $8.46M | 0.05% |
295,879
-2,830
| -0.9% | -$74.1K |
|
|
GWB
371
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.46M | 0.05% |
310,100
-52,877
| -15% | -$1.36M |
|
372
Crane NXT
CXT
$3.04B
| $8.36M | 0.05% |
447,022
-37,306
| -8% | -$637K |
|
|
HW
373
DELISTED
Headwaters Inc
HW
| $8.35M | 0.05% |
420,764
+122,900
| +41% | +$2.06M |
|
374
ConocoPhillips
COP
$147B
| $8.32M | 0.05% |
+206,533
| New | +$7.85M |
|
|
WFT
375
DELISTED
Weatherford International plc
WFT
| $8.27M | 0.05% |
1,063,493
+622,605
| +141% | +$4.2M |
|
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.