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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 | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$92.5B
| $123M | 0.69% |
1,122,747
-409,450
| -27% | -$39.6M |
|
27
General Dynamics
GD
$104B
| $122M | 0.69% |
932,380
+217,320
| +30% | +$28.8M |
|
|
BHI
28
DELISTED
Baker Hughes
BHI
| $120M | 0.67% |
2,747,055
-171,295
| -6% | -$7.4M |
|
29
LyondellBasell Industries
LYB
$19.7B
| $117M | 0.65% |
1,366,366
-4,877
| -0.4% | -$391K |
|
30
Ulta Beauty
ULTA
$20.5B
| $111M | 0.62% |
572,354
+75,806
| +15% | +$13.2M |
|
31
Lam Research
LRCX
$395B
| $107M | 0.6% |
12,899,610
+6,588,790
| +104% | +$47.9M |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $106M | 0.59% |
1,454,568
-174,066
| -11% | -$12M |
|
|
YHOO
33
DELISTED
Yahoo Inc
YHOO
| $104M | 0.58% |
2,815,236
-858,592
| -23% | -$26.9M |
|
34
PPG Industries
PPG
$26B
| $103M | 0.58% |
923,860
+67,804
| +8% | +$6.67M |
|
35
McKesson
MCK
$98.6B
| $102M | 0.57% |
647,346
+92,543
| +17% | +$15M |
|
36
Comcast
CMCSA
$79.4B
| $101M | 0.56% |
3,299,512
-415,618
| -11% | -$11.9M |
|
37
Crown Castle
CCI
$33.2B
| $99.6M | 0.56% |
1,151,249
+635,500
| +123% | +$53.9M |
|
|
38
McDonald's
MCD
$189B
| $98M | 0.55% |
779,552
+658,228
| +543% | +$78.7M |
|
39
HCA Healthcare
HCA
$85.4B
| $96.3M | 0.54% |
1,234,433
-172,469
| -12% | -$12M |
|
40
Marathon Petroleum
MPC
$90.8B
| $95M | 0.53% |
2,556,297
+534,263
| +26% | +$20.3M |
|
|
41
Alphabet (Google) Class A
GOOGL
$3.91T
| $94.8M | 0.53% |
2,485,220
+1,940,940
| +357% | +$71.5M |
|
|
VMW
42
DELISTED
VMware, Inc
VMW
| $94.3M | 0.53% |
1,803,173
+530,535
| +42% | +$26.3M |
|
|
43
Motorola Solutions
MSI
$68.5B
| $94M | 0.53% |
1,241,293
+1,217,227
| +5,058% | +$82.3M |
|
44
KLA
KLAC
$283B
| $91.5M | 0.51% |
12,565,980
+846,020
| +7% | +$5.69M |
|
45
Kimberly-Clark
KMB
$36.2B
| $89.5M | 0.5% |
665,544
+87,593
| +15% | +$11.4M |
|
46
Masco
MAS
$16B
| $89.1M | 0.5% |
2,832,175
-66,711
| -2% | -$1.84M |
|
47
iShares US Real Estate ETF
IYR
$4.6B
| $87.8M | 0.49% |
1,127,800
-243,200
| -18% | -$17.6M |
|
48
TE Connectivity
TEL
$58.8B
| $87.5M | 0.49% |
1,412,428
+220,854
| +19% | +$12.8M |
|
|
MJN
49
DELISTED
Mead Johnson Nutrition Company
MJN
| $87M | 0.49% |
1,023,590
+341,161
| +50% | +$25.4M |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $86.4M | 0.48% |
984,376
-256,854
| -21% | -$23.2M |
|
Similar funds
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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.