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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 | |
|---|---|---|---|---|---|---|
1101
Oxford Square Capital
OXSQ
$151M
| $1.03M | 0.01% |
215,674
-26,676
| -11% | -$134K |
|
|
BSTC
1102
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.03M | 0.01% |
29,700
+5,500
| +23% | +$202K |
|
1103
Brunswick
BC
$5.19B
| $1.03M | 0.01% |
21,500
+1,500
| +8% | +$64.9K |
|
1104
FormFactor
FORM
$8.11B
| $1.03M | 0.01% |
141,451
-58,300
| -29% | -$443K |
|
1105
First Bancorp
FBP
$4.4B
| $1.03M | 0.01% |
351,530
+75,782
| +27% | +$202K |
|
|
SPN
1106
DELISTED
Superior Energy Services, Inc.
SPN
| $1.02M | 0.01% |
7,650
+4,791
| +168% | +$522K |
|
|
TAHO
1107
DELISTED
Tahoe Resources Inc
TAHO
| $1.02M | 0.01% |
101,397
+32,060
| +46% | +$286K |
|
|
ZPIN
1108
DELISTED
Zhaopin Limited
ZPIN
| $1.01M | 0.01% |
63,779
+21,700
| +52% | +$336K |
|
1109
MasTec
MTZ
$26.7B
| $1.01M | 0.01% |
49,947
-3,600
| -7% | -$58.9K |
|
1110
MSCI
MSCI
$40B
| $1.01M | 0.01% |
13,632
-27,300
| -67% | -$1.89M |
|
|
SFR
1111
DELISTED
Starwood Waypoint Homes
SFR
| $1.01M | 0.01% |
+40,755
| New | +$912K |
|
1112
Labcorp
LH
$24.3B
| $1M | 0.01% |
+9,992
| New | +$958K |
|
1113
Bassett Furniture
BSET
$169M
| $1M | 0.01% |
31,500
+400
| +1% | +$11.8K |
|
1114
TriCo Bancshares
TCBK
$1.85B
| $1M | 0.01% |
39,574
-8,095
| -17% | -$205K |
|
|
WSR
1115
DELISTED
Whitestone REIT
WSR
| $1M | 0.01% |
79,700
+3,828
| +5% | +$43K |
|
1116
Carnival Corporation Ltd
CCL
$36.1B
| $997K | 0.01% |
18,889
-456,988
| -96% | -$22.1M |
|
|
ZNH
1117
DELISTED
China Southern Airlines Company Limited
ZNH
| $997K | 0.01% |
31,900
-19,200
| -38% | -$578K |
|
|
SEMG
1118
DELISTED
SEMGROUP CORPORATION
SEMG
| $997K | 0.01% |
44,516
+32,800
| +280% | +$676K |
|
|
FSP
1119
Franklin Street Properties
FSP
$44.8M
| $996K | 0.01% |
93,911
-3,000
| -3% | -$29.1K |
|
1120
Strategic Education
STRA
$1.71B
| $995K | 0.01% |
20,411
-15,000
| -42% | -$740K |
|
1121
United Microelectronic
UMC
$48.9B
| $992K | 0.01% |
477,112
-103,558
| -18% | -$202K |
|
1122
BCE
BCE
$19.9B
| $990K | 0.01% |
21,700
-137,089
| -86% | -$5.72M |
|
|
HAYN
1123
DELISTED
Haynes International, Inc.
HAYN
| $987K | 0.01% |
27,051
+1,200
| +5% | +$39.4K |
|
|
CBM
1124
DELISTED
Cambrex Corporation
CBM
| $984K | 0.01% |
22,363
-66,800
| -75% | -$2.63M |
|
|
IMOS
1125
ChipMOS TECHNOLOGIES
IMOS
$1.92B
| $982K | 0.01% |
51,276
-726
| -1% | -$13.9K |
|
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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.