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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 | |
|---|---|---|---|---|---|---|
|
NXGN
776
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.16M | 0.01% |
141,889
-29,900
| -17% | -$454K |
|
|
MNTA
777
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.16M | 0.01% |
233,990
-56,400
| -19% | -$607K |
|
|
MTSC
778
DELISTED
MTS Systems Corp
MTSC
| $2.14M | 0.01% |
35,217
+2,100
| +6% | +$116K |
|
|
ASRT
779
DELISTED
Assertio
ASRT
| $2.14M | 0.01% |
2,559
-87
| -3% | -$80.7K |
|
780
National Health Investors
NHI
$3.9B
| $2.14M | 0.01% |
+32,117
| New | +$1.98M |
|
|
DFRG
781
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.14M | 0.01% |
128,800
-30,800
| -19% | -$485K |
|
|
RTEC
782
DELISTED
Rudolph Technologies Inc
RTEC
| $2.13M | 0.01% |
156,189
-5,400
| -3% | -$68.2K |
|
783
First Interstate BancSystem
FIBK
$3.7B
| $2.13M | 0.01% |
75,679
+13,009
| +21% | +$352K |
|
784
Whirlpool
WHR
$2.42B
| $2.13M | 0.01% |
+11,804
| New | +$1.76M |
|
785
ASE Group
ASX
$80.8B
| $2.12M | 0.01% |
362,536
-8,900
| -2% | -$48.5K |
|
786
Brixmor Property Group
BRX
$9.95B
| $2.11M | 0.01% |
82,407
+62,432
| +313% | +$1.54M |
|
787
Cogent Communications
CCOI
$594M
| $2.1M | 0.01% |
53,726
-20,457
| -28% | -$709K |
|
788
Ribbon Communications
RBBN
$354M
| $2.09M | 0.01% |
277,834
+92,100
| +50% | +$615K |
|
789
AutoNation
AN
$6.97B
| $2.08M | 0.01% |
+44,673
| New | +$2.16M |
|
790
Amkor Technology
AMKR
$16.1B
| $2.08M | 0.01% |
353,893
-46,143
| -12% | -$250K |
|
|
FUR
791
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $2.08M | 0.01% |
158,740
+41,500
| +35% | +$537K |
|
|
SCMP
792
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.08M | 0.01% |
190,445
+10,566
| +6% | +$134K |
|
793
Hope Bancorp
HOPE
$1.72B
| $2.07M | 0.01% |
136,138
+68,233
| +100% | +$1.02M |
|
794
Penske Automotive Group
PAG
$14.3B
| $2.07M | 0.01% |
54,541
-3,600
| -6% | -$128K |
|
|
BRFS
795
DELISTED
BRF SA
BRFS
| $2.06M | 0.01% |
145,000
-55,100
| -28% | -$729K |
|
796
Mistras Group
MG
$492M
| $2.06M | 0.01% |
83,024
+1,666
| +2% | +$36.9K |
|
|
RPXC
797
DELISTED
RPX Corporation
RPXC
| $2.06M | 0.01% |
182,712
-21,300
| -10% | -$226K |
|
798
MYR Group
MYRG
$5.9B
| $2.06M | 0.01% |
81,886
-5,891
| -7% | -$127K |
|
|
SCLN
799
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.05M | 0.01% |
186,561
-11,295
| -6% | -$100K |
|
800
Argan
AGX
$7.98B
| $2.04M | 0.01% |
58,100
+8,200
| +16% | +$257K |
|
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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.