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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 | |
|---|---|---|---|---|---|---|
751
Texas Instruments
TXN
$255B
| $2.29M | 0.01% |
39,876
+27,830
| +231% | +$1.48M |
|
|
SALE
752
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.28M | 0.01% |
285,000
+23,952
| +9% | +$195K |
|
753
Westlake Corp
WLK
$9.46B
| $2.27M | 0.01% |
49,132
-8,468
| -15% | -$384K |
|
|
INFN
754
DELISTED
Infinera Corporation Common Stock
INFN
| $2.27M | 0.01% |
141,574
+77,600
| +121% | +$1.19M |
|
|
WNS
755
DELISTED
WNS Holdings
WNS
| $2.27M | 0.01% |
74,197
+1,600
| +2% | +$45.7K |
|
|
HBI
756
DELISTED
Hanesbrands
HBI
| $2.27M | 0.01% |
80,021
+62,946
| +369% | +$1.8M |
|
|
ITC
757
DELISTED
ITC HOLDINGS CORP
ITC
| $2.27M | 0.01% |
+51,978
| New | +$2.11M |
|
758
RingCentral
RNG
$4.05B
| $2.25M | 0.01% |
143,100
-167,281
| -54% | -$3.13M |
|
|
ABCW
759
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $2.25M | 0.01% |
50,000
+35,500
| +245% | +$1.51M |
|
|
USCR
760
DELISTED
U S Concrete, Inc.
USCR
| $2.25M | 0.01% |
37,800
-93,372
| -71% | -$4.75M |
|
|
RUTH
761
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.25M | 0.01% |
122,243
+54,000
| +79% | +$904K |
|
762
Urban Outfitters
URBN
$5.99B
| $2.25M | 0.01% |
+67,937
| New | +$1.8M |
|
763
Lumen
LUMN
$6.53B
| $2.25M | 0.01% |
70,288
-398,800
| -85% | -$11.2M |
|
|
TVTY
764
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.23M | 0.01% |
221,521
-12,655
| -5% | -$142K |
|
765
Keysight
KEYS
$54.5B
| $2.23M | 0.01% |
80,500
-130,600
| -62% | -$3.28M |
|
|
TYPE
766
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.23M | 0.01% |
93,278
-17,300
| -16% | -$403K |
|
|
FRAN
767
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.23M | 0.01% |
+9,692
| New | +$2.09M |
|
768
Ryman Hospitality Properties
RHP
$8.4B
| $2.2M | 0.01% |
+42,806
| New | +$2.07M |
|
769
Clearwater Paper
CLW
$271M
| $2.2M | 0.01% |
45,300
+9,300
| +26% | +$388K |
|
770
PNC Financial Services
PNC
$100B
| $2.2M | 0.01% |
+25,996
| New | +$2.21M |
|
771
Corning
GLW
$126B
| $2.19M | 0.01% |
104,934
+84,651
| +417% | +$1.57M |
|
|
IQNT
772
DELISTED
Inteliquent, Inc.
IQNT
| $2.19M | 0.01% |
136,319
+10,400
| +8% | +$172K |
|
|
AAN.A
773
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.19M | 0.01% |
87,122
+12,000
| +16% | +$301K |
|
774
National CineMedia
NCMI
$354M
| $2.18M | 0.01% |
14,322
-1,070
| -7% | -$160K |
|
775
Gray Television
GTN
$407M
| $2.16M | 0.01% |
184,600
-66,091
| -26% | -$814K |
|
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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.