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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 | |
|---|---|---|---|---|---|---|
|
FRP
1026
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.23M | 0.01% |
82,300
+23,400
| +40% | +$350K |
|
1027
Conagra Brands
CAG
$7.07B
| $1.22M | 0.01% |
35,181
-17,075
| -33% | -$554K |
|
|
PRSU
1028
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $1.22M | 0.01% |
41,871
+9,900
| +31% | +$279K |
|
|
BFX
1029
DELISTED
BowFlex Inc.
BFX
| $1.22M | 0.01% |
63,200
-22,800
| -27% | -$428K |
|
1030
IDT Corp
IDT
$1.6B
| $1.22M | 0.01% |
110,646
-35,530
| -24% | -$321K |
|
|
LHO
1031
DELISTED
LaSalle Hotel Properties
LHO
| $1.22M | 0.01% |
+48,026
| New | +$1.14M |
|
|
DCOM
1032
DELISTED
Dime Community Bancshares
DCOM
| $1.22M | 0.01% |
69,030
+100
| +0.1% | +$1.69K |
|
1033
SLB Ltd
SLB
$77.8B
| $1.21M | 0.01% |
16,412
-1,379,887
| -99% | -$97M |
|
|
SGEN
1034
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.21M | 0.01% |
+34,422
| New | +$1.16M |
|
|
DGI
1035
DELISTED
DigitalGlobe Inc.
DGI
| $1.21M | 0.01% |
69,731
-14,194
| -17% | -$212K |
|
1036
Helios Technologies
HLIO
$2.64B
| $1.2M | 0.01% |
36,284
-2,500
| -6% | -$73.6K |
|
|
JBTM
1037
JBT Marel
JBTM
$7.14B
| $1.2M | 0.01% |
21,288
-21,300
| -50% | -$1.04M |
|
|
PERY
1038
DELISTED
Perry Ellis International Inc
PERY
| $1.2M | 0.01% |
65,246
-4,200
| -6% | -$76.7K |
|
|
ESIO
1039
DELISTED
Electro Scientific Industries
ESIO
| $1.2M | 0.01% |
167,331
+85,400
| +104% | +$554K |
|
|
USG
1040
DELISTED
Usg
USG
| $1.19M | 0.01% |
47,932
-94,700
| -66% | -$1.97M |
|
|
ANW
1041
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.19M | 0.01% |
157,100
-3,086
| -2% | -$21.9K |
|
|
MASI
1042
DELISTED
Masimo
MASI
| $1.18M | 0.01% |
+28,236
| New | +$1.06M |
|
1043
Match Group
MTCH
$8.84B
| $1.18M | 0.01% |
106,800
+71,900
| +206% | +$823K |
|
1044
Equity Lifestyle Properties
ELS
$12.8B
| $1.18M | 0.01% |
32,400
+15,444
| +91% | +$529K |
|
|
GES
1045
DELISTED
Guess Inc
GES
| $1.18M | 0.01% |
62,777
+19,600
| +45% | +$377K |
|
|
KRA
1046
DELISTED
Kraton Corporation
KRA
| $1.18M | 0.01% |
68,100
-8,500
| -11% | -$132K |
|
|
PRFT
1047
DELISTED
Perficient Inc
PRFT
| $1.18M | 0.01% |
54,148
-9,400
| -15% | -$174K |
|
|
SPTN
1048
DELISTED
SpartanNash
SPTN
| $1.17M | 0.01% |
38,692
+23,300
| +151% | +$549K |
|
1049
Canadian Imperial Bank of Commerce
CM
$107B
| $1.17M | 0.01% |
31,200
+15,800
| +103% | +$527K |
|
1050
Gladstone Investment Corp
GAIN
$635M
| $1.16M | 0.01% |
165,621
-10,405
| -6% | -$73.5K |
|
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.