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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 | |
|---|---|---|---|---|---|---|
376
Adeia
ADEA
$2.86B
| $8.19M | 0.05% |
998,049
-15,104
| -1% | -$115K |
|
377
Insperity
NSP
$1.85B
| $8.17M | 0.05% |
315,760
+60,600
| +24% | +$1.43M |
|
|
JNPR
378
DELISTED
Juniper Networks
JNPR
| $8.15M | 0.05% |
319,403
-785,346
| -71% | -$19.6M |
|
379
Smith & Wesson
SWBI
$655M
| $8.14M | 0.05% |
397,716
+141,419
| +55% | +$2.63M |
|
|
NUVA
380
DELISTED
NuVasive, Inc.
NUVA
| $8.13M | 0.05% |
167,170
-16,300
| -9% | -$740K |
|
|
DOOR
381
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.13M | 0.05% |
124,100
+9,619
| +8% | +$544K |
|
|
STRZA
382
DELISTED
Starz - Series A
STRZA
| $8.13M | 0.05% |
308,710
+289,690
| +1,523% | +$7.93M |
|
|
SFLY
383
DELISTED
Shutterfly, Inc.
SFLY
| $8.08M | 0.05% |
174,162
+126,500
| +265% | +$5.39M |
|
384
Commault Systems
CVLT
$5.89B
| $8.07M | 0.05% |
186,937
-21,400
| -10% | -$792K |
|
|
ACOR
385
DELISTED
Acorda Therapeutics
ACOR
| $8.04M | 0.05% |
2,532
+1,608
| +174% | +$6.68M |
|
386
Kinder Morgan
KMI
$73.1B
| $8.01M | 0.04% |
448,307
-349,334
| -44% | -$5.72M |
|
387
Telephone and Data Systems
TDS
$3.91B
| $7.99M | 0.04% |
265,539
+19,719
| +8% | +$497K |
|
|
EMC
388
DELISTED
EMC CORPORATION
EMC
| $7.85M | 0.04% |
294,654
-480,357
| -62% | -$12.2M |
|
|
CBPO
389
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.84M | 0.04% |
68,500
-2,095
| -3% | -$246K |
|
|
WMGI
390
DELISTED
Wright Medical Group Inc
WMGI
| $7.83M | 0.04% |
471,371
-51,429
| -10% | -$954K |
|
391
Axalta
AXTA
$7.01B
| $7.82M | 0.04% |
267,800
+160,200
| +149% | +$4.07M |
|
392
Live Nation Entertainment
LYV
$41.2B
| $7.76M | 0.04% |
347,757
+157,700
| +83% | +$3.45M |
|
393
AMN Healthcare
AMN
$1.28B
| $7.75M | 0.04% |
230,569
-127,110
| -36% | -$3.63M |
|
|
KATE
394
DELISTED
Kate Spade & Company
KATE
| $7.74M | 0.04% |
303,401
+31,605
| +12% | +$621K |
|
395
Caterpillar
CAT
$409B
| $7.71M | 0.04% |
100,737
+41,490
| +70% | +$2.78M |
|
396
Fabrinet
FN
$17.1B
| $7.69M | 0.04% |
237,840
+55,543
| +30% | +$1.49M |
|
397
Walt Disney
DIS
$165B
| $7.68M | 0.04% |
+77,292
| New | +$7.46M |
|
398
Liberty Media Series A
FWONA
$22.3B
| $7.67M | 0.04% |
295,322
-40,823
| -12% | -$991K |
|
|
JWN
399
DELISTED
Nordstrom
JWN
| $7.67M | 0.04% |
+134,033
| New | +$6.91M |
|
|
EQY
400
DELISTED
Equity One
EQY
| $7.61M | 0.04% |
+265,474
| New | +$7.29M |
|
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.