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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 | |
|---|---|---|---|---|---|---|
|
ZIXI
876
DELISTED
Zix Corporation
ZIXI
| $1.67M | 0.01% |
425,700
-71,772
| -14% | -$300K |
|
|
GNCMA
877
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.67M | 0.01% |
91,148
-32,400
| -26% | -$593K |
|
878
Comtech Telecommunications
CMTL
$51.8M
| $1.67M | 0.01% |
71,304
-1,990
| -3% | -$40.7K |
|
|
CKP
879
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.65M | 0.01% |
163,018
-60,676
| -27% | -$463K |
|
|
CCEC
880
Capital Clean Energy Carriers
CCEC
$1.4B
| $1.65M | 0.01% |
74,570
+18,585
| +33% | +$469K |
|
881
AGCO
AGCO
$8.78B
| $1.65M | 0.01% |
33,164
+8,221
| +33% | +$396K |
|
|
AUY
882
DELISTED
Yamana Gold, Inc.
AUY
| $1.65M | 0.01% |
+542,347
| New | +$1.33M |
|
|
UMPQ
883
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.64M | 0.01% |
+103,581
| New | +$1.56M |
|
|
DF
884
DELISTED
Dean Foods Company
DF
| $1.64M | 0.01% |
94,807
-303,858
| -76% | -$5.74M |
|
|
INSY
885
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.64M | 0.01% |
102,400
+48,700
| +91% | +$925K |
|
886
Ally Financial
ALLY
$13.1B
| $1.64M | 0.01% |
+87,400
| New | +$1.51M |
|
|
ATVI
887
DELISTED
Activision Blizzard
ATVI
| $1.63M | 0.01% |
+48,252
| New | +$1.58M |
|
888
Kilroy Realty
KRC
$4.58B
| $1.63M | 0.01% |
26,380
-19,600
| -43% | -$1.1M |
|
|
CALY
889
Callaway Golf Company
CALY
$3.26B
| $1.63M | 0.01% |
178,400
+158,200
| +783% | +$1.39M |
|
|
LION
890
DELISTED
Fidelity Southern Corporation
LION
| $1.63M | 0.01% |
101,379
+19,843
| +24% | +$324K |
|
891
Korea Electric Power
KEP
$15.5B
| $1.63M | 0.01% |
63,100
+38,300
| +154% | +$874K |
|
892
MetLife
MET
$61B
| $1.62M | 0.01% |
41,312
-52,456
| -56% | -$1.96M |
|
|
PDS
893
Precision Drilling
PDS
$1.09B
| $1.61M | 0.01% |
19,261
+1,701
| +10% | +$121K |
|
894
Jacobs Solutions
J
$15.9B
| $1.61M | 0.01% |
44,756
+2,930
| +7% | +$95.7K |
|
895
Sixth Street Specialty
TSLX
$1.59B
| $1.61M | 0.01% |
99,912
+5,300
| +6% | +$84.9K |
|
896
Avista
AVA
$3.47B
| $1.61M | 0.01% |
+39,425
| New | +$1.48M |
|
897
KT
KT
$8.84B
| $1.6M | 0.01% |
+119,320
| New | +$1.44M |
|
|
CZR
898
DELISTED
Caesars Entertainment Corporation
CZR
| $1.6M | 0.01% |
234,717
+92,233
| +65% | +$646K |
|
|
LBY
899
DELISTED
Libbey, Inc.
LBY
| $1.59M | 0.01% |
85,641
+12,800
| +18% | +$225K |
|
|
GAS
900
DELISTED
AGL Resources Inc
GAS
| $1.59M | 0.01% |
24,454
+19,973
| +446% | +$1.29M |
|
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.