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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 | |
|---|---|---|---|---|---|---|
601
Pitney Bowes
PBI
$2.42B
| $3.65M | 0.02% |
169,686
-263,600
| -61% | -$5.01M |
|
602
Idexx Laboratories
IDXX
$42.9B
| $3.65M | 0.02% |
+46,620
| New | +$3.36M |
|
|
DDC
603
DELISTED
Dominion Diamond Corporation
DDC
| $3.65M | 0.02% |
329,100
-75,953
| -19% | -$831K |
|
|
SYNH
604
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.63M | 0.02% |
88,000
+13,419
| +18% | +$553K |
|
|
MYCC
605
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.61M | 0.02% |
257,200
+59,900
| +30% | +$790K |
|
|
PPL
606
PPL Corp
PPL
$27.3B
| $3.59M | 0.02% |
+94,326
| New | +$3.35M |
|
|
IPHS
607
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.59M | 0.02% |
116,138
+6,600
| +6% | +$182K |
|
|
BLD
608
DELISTED
TopBuild
BLD
| $3.58M | 0.02% |
120,544
+1,500
| +1% | +$40.6K |
|
|
PNK
609
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.57M | 0.02% |
+101,647
| New | +$3.07M |
|
|
PRMW
610
DELISTED
Primo Water Corporation
PRMW
| $3.54M | 0.02% |
255,007
+111,707
| +78% | +$1.27M |
|
|
CRC
611
DELISTED
California Resources Corporation
CRC
| $3.52M | 0.02% |
342,022
+312,534
| +1,060% | +$3.69M |
|
612
Bank OZK
OZK
$5.49B
| $3.5M | 0.02% |
83,391
+78,872
| +1,745% | +$3.32M |
|
613
EXL Service
EXLS
$4.23B
| $3.5M | 0.02% |
337,545
+153,120
| +83% | +$1.41M |
|
|
AVG
614
DELISTED
AVG Technologies N.V.
AVG
| $3.49M | 0.02% |
168,400
+47,900
| +40% | +$898K |
|
|
LMNX
615
DELISTED
Luminex Corp
LMNX
| $3.49M | 0.02% |
179,926
+6,200
| +4% | +$118K |
|
|
CMBT
616
CMB.TECH NV
CMBT
$4.57B
| $3.48M | 0.02% |
340,300
+132,714
| +64% | +$1.43M |
|
|
ESRX
617
DELISTED
Express Scripts Holding Company
ESRX
| $3.46M | 0.02% |
+50,445
| New | +$3.63M |
|
|
HOLI
618
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.43M | 0.02% |
163,100
+3,500
| +2% | +$65.6K |
|
|
CXO
619
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.42M | 0.02% |
33,860
-677,846
| -95% | -$62.3M |
|
620
Viavi Solutions
VIAV
$9.75B
| $3.37M | 0.02% |
491,730
+222,700
| +83% | +$1.34M |
|
|
OCLR
621
DELISTED
Oclaro Inc.
OCLR
| $3.36M | 0.02% |
622,128
+418,810
| +206% | +$1.77M |
|
622
CAE Inc. Common Shares
CAE
$8.1B
| $3.36M | 0.02% |
289,956
+131,700
| +83% | +$1.43M |
|
623
BP
BP
$113B
| $3.35M | 0.02% |
131,953
-523,611
| -80% | -$13.2M |
|
624
SunCoke Energy
SXC
$757M
| $3.34M | 0.02% |
513,725
-6,422
| -1% | -$27.3K |
|
625
Brady Corp
BRC
$4.45B
| $3.34M | 0.02% |
124,309
+13,371
| +12% | +$322K |
|
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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.