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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 | |
|---|---|---|---|---|---|---|
726
Cabot Corp
CBT
$4.65B
| $2.45M | 0.01% |
50,752
-94,148
| -65% | -$4.05M |
|
727
Hartford Financial Services
HIG
$38.5B
| $2.45M | 0.01% |
+53,133
| New | +$2.23M |
|
|
RPT
728
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.44M | 0.01% |
135,286
+86,300
| +176% | +$1.46M |
|
729
Werner Enterprises
WERN
$2.54B
| $2.44M | 0.01% |
89,738
+47,800
| +114% | +$1.21M |
|
|
PINC
730
DELISTED
Premier
PINC
| $2.43M | 0.01% |
72,900
-47,276
| -39% | -$1.54M |
|
731
FerroAtlántica
GSM
$628M
| $2.43M | 0.01% |
275,641
+252,107
| +1,071% | +$2.17M |
|
732
Unifirst Corp
UNF
$5.32B
| $2.43M | 0.01% |
22,242
+17,858
| +407% | +$1.87M |
|
733
Patrick Industries
PATK
$2.8B
| $2.4M | 0.01% |
118,913
-8,208
| -6% | -$143K |
|
|
NCI
734
DELISTED
Navigant Consulting, Inc.
NCI
| $2.39M | 0.01% |
151,219
-14,957
| -9% | -$229K |
|
|
TIF
735
DELISTED
Tiffany & Co.
TIF
| $2.39M | 0.01% |
32,533
-157,307
| -83% | -$10.6M |
|
|
ANH
736
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.38M | 0.01% |
510,687
-5,700
| -1% | -$25.5K |
|
737
Stagwell
STGW
$1.84B
| $2.38M | 0.01% |
100,700
+33,400
| +50% | +$677K |
|
738
CenterPoint Energy
CNP
$29.1B
| $2.38M | 0.01% |
113,589
-58,768
| -34% | -$1.11M |
|
739
Royal Bank of Canada
RY
$291B
| $2.37M | 0.01% |
41,111
+15,000
| +57% | +$777K |
|
|
GTS
740
DELISTED
Triple-S Management Corporation
GTS
| $2.36M | 0.01% |
99,683
+1,997
| +2% | +$44.7K |
|
741
Edison International
EIX
$30.7B
| $2.34M | 0.01% |
32,497
+14,234
| +78% | +$923K |
|
|
KLXI
742
DELISTED
KLX Inc.
KLXI
| $2.32M | 0.01% |
85,748
+21,230
| +33% | +$519K |
|
|
ISCA
743
DELISTED
International Speedway Corp
ISCA
| $2.32M | 0.01% |
62,833
+4,300
| +7% | +$147K |
|
744
Matrix Service
MTRX
$347M
| $2.32M | 0.01% |
130,911
+4,409
| +3% | +$79.6K |
|
|
VSTO
745
DELISTED
Vista Outdoor Inc.
VSTO
| $2.31M | 0.01% |
44,597
-19,972
| -31% | -$963K |
|
746
Visa
V
$677B
| $2.31M | 0.01% |
+30,212
| New | +$2.2M |
|
|
MITT
747
TPG Mortgage Investment Trust
MITT
$230M
| $2.31M | 0.01% |
58,919
+16,833
| +40% | +$614K |
|
748
Albany International
AIN
$2.14B
| $2.3M | 0.01% |
61,148
+13,200
| +28% | +$465K |
|
749
Morgan Stanley
MS
$337B
| $2.29M | 0.01% |
91,761
+16,729
| +22% | +$427K |
|
750
Corpay
CPAY
$24.2B
| $2.29M | 0.01% |
15,420
-40,581
| -72% | -$5.27M |
|
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.