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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 | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$68.1B
| $61.5M | 0.34% |
759,112
-320,547
| -30% | -$23.9M |
|
77
J.M. Smucker
SJM
$12.6B
| $61.4M | 0.34% |
472,612
+209,291
| +79% | +$26.4M |
|
78
HP
HPQ
$23.7B
| $61.3M | 0.34% |
4,972,690
+36,515
| +0.7% | +$391K |
|
79
Baxter International
BAX
$11.6B
| $61M | 0.34% |
1,484,534
+92,628
| +7% | +$3.53M |
|
80
Gen Digital
GEN
$15.6B
| $59.3M | 0.33% |
3,227,584
+222,780
| +7% | +$4.29M |
|
81
F5
FFIV
$22B
| $59.3M | 0.33% |
560,376
-60,398
| -10% | -$5.79M |
|
82
Mondelez International
MDLZ
$77.3B
| $57.1M | 0.32% |
+1,423,980
| New | +$58M |
|
83
Sempra
SRE
$60.9B
| $56.6M | 0.32% |
1,087,146
+1,023,880
| +1,618% | +$49.3M |
|
84
Micron Technology
MU
$1.06T
| $55.1M | 0.31% |
5,260,215
-286,744
| -5% | -$3.2M |
|
85
American Express
AXP
$221B
| $54.8M | 0.31% |
892,710
-437,086
| -33% | -$25.4M |
|
86
Waste Management
WM
$95.4B
| $53.8M | 0.3% |
911,416
-89,164
| -9% | -$4.92M |
|
87
Archer Daniels Midland
ADM
$41.6B
| $53.7M | 0.3% |
1,478,447
-161,754
| -10% | -$5.63M |
|
88
Agilent Technologies
A
$39.2B
| $53.4M | 0.3% |
1,339,832
-306,175
| -19% | -$11.7M |
|
|
HOUS
89
DELISTED
Anywhere Real Estate
HOUS
| $52.1M | 0.29% |
1,443,458
+410,421
| +40% | +$13.4M |
|
90
Check Point Software Technologies
CHKP
$13.3B
| $51.6M | 0.29% |
589,925
-95,100
| -14% | -$7.65M |
|
91
iShares Biotechnology ETF
IBB
$9.37B
| $51.4M | 0.29% |
+590,700
| New | +$52.8M |
|
|
STJ
92
DELISTED
St Jude Medical
STJ
| $50.6M | 0.28% |
919,628
+307,299
| +50% | +$16.7M |
|
93
Fidelity National Information Services
FIS
$21.4B
| $50.5M | 0.28% |
797,987
-46,815
| -6% | -$2.81M |
|
94
Delta Air Lines
DAL
$56.4B
| $50.4M | 0.28% |
1,034,708
-172,410
| -14% | -$8.05M |
|
95
CSX Corp
CSX
$98.3B
| $50.3M | 0.28% |
5,860,227
-1,030,134
| -15% | -$8.35M |
|
96
Analog Devices
ADI
$181B
| $50.2M | 0.28% |
847,891
+145,288
| +21% | +$7.76M |
|
97
Allegion
ALLE
$13.2B
| $49.3M | 0.28% |
773,710
+49,254
| +7% | +$3.01M |
|
98
CBRE Group
CBRE
$40.8B
| $48.3M | 0.27% |
1,675,858
+269,400
| +19% | +$7.41M |
|
99
Illinois Tool Works
ITW
$81B
| $48M | 0.27% |
468,527
+7,650
| +2% | +$708K |
|
100
FirstEnergy
FE
$28.7B
| $48M | 0.27% |
1,334,227
-484,199
| -27% | -$16.3M |
|
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.