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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 | |
|---|---|---|---|---|---|---|
451
A.O. Smith
AOS
$8.38B
| $6.2M | 0.03% |
162,508
-37,200
| -19% | -$1.3M |
|
|
TLMR
452
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $6.2M | 0.03% |
342,500
+196,300
| +134% | +$3.31M |
|
453
US Bancorp
USB
$99.6B
| $6.18M | 0.03% |
152,296
-1,276,584
| -89% | -$50.9M |
|
454
ICICI Bank
IBN
$106B
| $6.17M | 0.03% |
947,100
-105,683
| -10% | -$619K |
|
|
WBC
455
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.16M | 0.03% |
+57,589
| New | +$5.44M |
|
456
General Mills
GIS
$19.2B
| $6.13M | 0.03% |
96,762
+52,128
| +117% | +$3.03M |
|
457
Hewlett Packard
HPE
$63.2B
| $6.1M | 0.03% |
+591,872
| New | +$4.96M |
|
458
Booking.com
BKNG
$138B
| $6.04M | 0.03% |
+117,200
| New | +$5.61M |
|
|
ATW
459
DELISTED
Atwood Oceanics
ATW
| $5.96M | 0.03% |
649,682
+145,260
| +29% | +$1.1M |
|
|
AMED
460
DELISTED
Amedisys
AMED
| $5.95M | 0.03% |
123,018
-16,300
| -12% | -$629K |
|
461
Essex Property Trust
ESS
$18.9B
| $5.94M | 0.03% |
+25,394
| New | +$5.57M |
|
|
SDRL
462
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.92M | 0.03% |
6,709
+5,083
| +313% | +$3.66M |
|
|
CLNY
463
DELISTED
Colony Capital, Inc.
CLNY
| $5.88M | 0.03% |
350,303
+227,114
| +184% | +$3.82M |
|
|
EQC
464
DELISTED
Equity Commonwealth
EQC
| $5.87M | 0.03% |
208,091
-14,000
| -6% | -$378K |
|
|
HPY
465
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.87M | 0.03% |
60,773
+48,873
| +411% | +$4.5M |
|
|
MTGE
466
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.84M | 0.03% |
398,188
+311,993
| +362% | +$4.26M |
|
|
BRSL
467
Brightstar Lottery PLC
BRSL
$1.91B
| $5.83M | 0.03% |
319,627
-141,800
| -31% | -$2.16M |
|
468
SM Energy
SM
$7.96B
| $5.8M | 0.03% |
+309,343
| New | +$4.27M |
|
469
World Kinect Corp
WKC
$1.96B
| $5.79M | 0.03% |
119,100
+53,705
| +82% | +$2.3M |
|
470
Huntington Bancshares
HBAN
$35.1B
| $5.76M | 0.03% |
+604,039
| New | +$5.57M |
|
|
NBIS
471
Nebius Group N.V.
NBIS
$47.7B
| $5.72M | 0.03% |
373,300
+56,914
| +18% | +$779K |
|
|
VISN
472
Vistance Networks Inc
VISN
$2.66B
| $5.71M | 0.03% |
204,500
-162,000
| -44% | -$3.93M |
|
473
Coca-Cola Europacific Partners
CCEP
$46.5B
| $5.71M | 0.03% |
112,501
-62,275
| -36% | -$3M |
|
|
IPXL
474
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.62M | 0.03% |
175,649
+14,071
| +9% | +$495K |
|
|
WSTC
475
DELISTED
West Corporation
WSTC
| $5.55M | 0.03% |
243,300
-48,336
| -17% | -$1.01M |
|
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.