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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 | |
|---|---|---|---|---|---|---|
651
Wolfspeed
WOLF
$1.2B
| $3M | 0.02% |
103,199
+52,993
| +106% | +$1.52M |
|
652
Reliance Steel & Aluminium
RS
$20.8B
| $2.97M | 0.02% |
42,877
-165,186
| -79% | -$10M |
|
|
SEM
653
DELISTED
Select Medical
SEM
| $2.95M | 0.02% |
463,267
-19,117
| -4% | -$103K |
|
654
Stratasys
SSYS
$697M
| $2.94M | 0.02% |
113,588
+88,650
| +355% | +$1.81M |
|
|
HIFR
655
DELISTED
InfraREIT, Inc.
HIFR
| $2.92M | 0.02% |
171,300
+74,600
| +77% | +$1.36M |
|
|
CVSA
656
Covista Inc
CVSA
$3.94B
| $2.88M | 0.02% |
167,076
-43,066
| -20% | -$852K |
|
|
LXK
657
DELISTED
Lexmark Intl Inc
LXK
| $2.88M | 0.02% |
+86,144
| New | +$2.54M |
|
|
PMT
658
PennyMac Mortgage Investment
PMT
$849M
| $2.87M | 0.02% |
210,037
-133,815
| -39% | -$1.77M |
|
|
AAWW
659
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.86M | 0.02% |
67,584
-39,800
| -37% | -$1.49M |
|
660
Teekay
TK
$975M
| $2.85M | 0.02% |
329,469
+148,633
| +82% | +$1.12M |
|
661
Stepan Co
SCL
$1.31B
| $2.84M | 0.02% |
51,367
-13,591
| -21% | -$654K |
|
662
Nu Skin
NUS
$247M
| $2.84M | 0.02% |
74,199
-60,500
| -45% | -$2M |
|
|
OME
663
DELISTED
Omega Protein
OME
| $2.84M | 0.02% |
167,500
-46,143
| -22% | -$946K |
|
664
Exelixis
EXEL
$13.9B
| $2.83M | 0.02% |
708,390
+446,200
| +170% | +$1.89M |
|
665
Advanced Energy
AEIS
$12.2B
| $2.83M | 0.02% |
81,307
+72,100
| +783% | +$2.11M |
|
|
SHOR
666
DELISTED
ShoreTel, Inc.
SHOR
| $2.82M | 0.02% |
379,263
-104,901
| -22% | -$800K |
|
|
TEN
667
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $2.8M | 0.02% |
90,660
-10,678
| -11% | -$320K |
|
|
FCB
668
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.78M | 0.02% |
83,700
-4,100
| -5% | -$131K |
|
669
InterDigital
IDCC
$6.68B
| $2.78M | 0.02% |
+49,910
| New | +$2.41M |
|
|
TOWR
670
DELISTED
Tower International, Inc.
TOWR
| $2.78M | 0.02% |
102,100
+18,800
| +23% | +$438K |
|
671
Nexstar Media Group
NXST
$5.6B
| $2.78M | 0.02% |
62,700
+8,600
| +16% | +$389K |
|
|
BLOX
672
DELISTED
Infoblox Inc
BLOX
| $2.77M | 0.02% |
162,097
-12,248
| -7% | -$196K |
|
|
INVN
673
DELISTED
Invensense Inc
INVN
| $2.77M | 0.02% |
329,606
+88,304
| +37% | +$701K |
|
|
FLY
674
DELISTED
Fly Leasing Limited
FLY
| $2.77M | 0.02% |
217,768
-46,800
| -18% | -$577K |
|
675
State Street
STT
$50.9B
| $2.77M | 0.02% |
47,242
+29,188
| +162% | +$1.66M |
|
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.