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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 | |
|---|---|---|---|---|---|---|
1051
International Paper
IP
$22.3B
| $1.16M | 0.01% |
29,881
-148,386
| -83% | -$5.17M |
|
|
EJ
1052
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.16M | 0.01% |
186,600
+162,100
| +662% | +$958K |
|
1053
Independent Bank Corp
IBCP
$776M
| $1.16M | 0.01% |
79,700
+11,224
| +16% | +$164K |
|
|
CBF
1054
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.15M | 0.01% |
37,400
+14,900
| +66% | +$445K |
|
1055
Resources Connection
RGP
$129M
| $1.15M | 0.01% |
73,918
-1,000
| -1% | -$14.5K |
|
|
HTO
1056
H2O America
HTO
$2.67B
| $1.15M | 0.01% |
31,628
+15,600
| +97% | +$525K |
|
|
BKS
1057
DELISTED
Barnes & Noble
BKS
| $1.15M | 0.01% |
+92,852
| New | +$910K |
|
1058
InterContinental Hotels
IHG
$23B
| $1.15M | 0.01% |
21,032
-22,208
| -51% | -$1.06M |
|
1059
TAL Education Group
TAL
$5.71B
| $1.15M | 0.01% |
+138,258
| New | +$1.1M |
|
|
QTS
1060
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.14M | 0.01% |
+24,100
| New | +$1.08M |
|
|
UBA
1061
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.14M | 0.01% |
54,449
+4,347
| +9% | +$86.6K |
|
1062
Manhattan Associates
MANH
$8.97B
| $1.13M | 0.01% |
+19,944
| New | +$1.11M |
|
1063
Pinnacle West Capital
PNW
$12.9B
| $1.13M | 0.01% |
15,099
-37,061
| -71% | -$2.53M |
|
1064
CRA International
CRAI
$1.1B
| $1.13M | 0.01% |
57,483
+17,424
| +43% | +$328K |
|
1065
Herc Holdings
HRI
$5.43B
| $1.13M | 0.01% |
+35,666
| New | +$1.05M |
|
1066
Modine Manufacturing
MOD
$12.8B
| $1.13M | 0.01% |
102,403
+5,000
| +5% | +$42.4K |
|
1067
Aptiv
APTV
$12B
| $1.13M | 0.01% |
+15,008
| New | +$1.03M |
|
1068
CEVA Inc
CEVA
$1.01B
| $1.12M | 0.01% |
49,827
-497
| -1% | -$10.3K |
|
1069
General Motors
GM
$74.7B
| $1.12M | 0.01% |
35,675
-577,271
| -94% | -$17.4M |
|
|
MRC
1070
DELISTED
MRC Global
MRC
| $1.12M | 0.01% |
85,100
+34,609
| +69% | +$398K |
|
1071
Children's Place
PLCE
$53.6M
| $1.11M | 0.01% |
+13,300
| New | +$903K |
|
1072
Parker-Hannifin
PH
$125B
| $1.11M | 0.01% |
9,979
-3,597
| -26% | -$361K |
|
|
KCG
1073
DELISTED
KCG Holdings, Inc.
KCG
| $1.11M | 0.01% |
92,700
| – | – |
|
1074
LSB Industries
LXU
$881M
| $1.11M | 0.01% |
112,862
-53,264
| -32% | -$309K |
|
1075
Howard Hughes
HHH
$3.93B
| $1.1M | 0.01% |
+10,951
| New | +$1.01M |
|
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.