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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 | |
|---|---|---|---|---|---|---|
|
ITG
1126
DELISTED
Investment Technology Group Inc
ITG
| $981K | 0.01% |
44,378
+22,400
| +102% | +$410K |
|
|
LDL
1127
DELISTED
Lydall, Inc.
LDL
| $978K | 0.01% |
30,089
-349
| -1% | -$10.2K |
|
|
CMO
1128
DELISTED
Capstead Mortgage Corp.
CMO
| $971K | 0.01% |
98,143
+76,400
| +351% | +$710K |
|
|
CDK
1129
DELISTED
CDK Global, Inc.
CDK
| $968K | 0.01% |
+20,800
| New | +$926K |
|
|
LORL
1130
DELISTED
Loral Space and Communications, Inc.
LORL
| $968K | 0.01% |
+27,544
| New | +$939K |
|
1131
Rogers Communications
RCI
$17.7B
| $966K | 0.01% |
24,100
-107,778
| -82% | -$3.9M |
|
|
AEPI
1132
DELISTED
AEP Industries Inc
AEPI
| $966K | 0.01% |
14,642
-2,700
| -16% | -$204K |
|
|
WIFI
1133
DELISTED
Boingo Wireless, Inc.
WIFI
| $963K | 0.01% |
124,803
-13,400
| -10% | -$86.9K |
|
1134
Casella Waste Systems
CWST
$5.69B
| $961K | 0.01% |
143,500
-13,353
| -9% | -$80.5K |
|
1135
Sasol
SSL
$7.58B
| $960K | 0.01% |
32,500
-42,700
| -57% | -$1.16M |
|
|
OSB
1136
DELISTED
Norbord Inc.
OSB
| $960K | 0.01% |
+48,190
| New | +$880K |
|
1137
Itron
ITRI
$3.73B
| $955K | 0.01% |
+22,886
| New | +$846K |
|
|
AZPN
1138
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $954K | 0.01% |
26,400
+10,000
| +61% | +$361K |
|
1139
DHI Group
DHX
$166M
| $951K | 0.01% |
117,904
-24,100
| -17% | -$198K |
|
1140
Toronto Dominion Bank
TD
$198B
| $951K | 0.01% |
22,012
-127,988
| -85% | -$4.94M |
|
1141
Prudential Financial
PRU
$41.7B
| $949K | 0.01% |
13,136
-31,091
| -70% | -$2.17M |
|
1142
Spok Holdings
SPOK
$221M
| $949K | 0.01% |
54,187
+5
| +0% | +$85 |
|
1143
Axos Financial
AX
$5.45B
| $947K | 0.01% |
44,356
+26,884
| +154% | +$487K |
|
|
HSII
1144
DELISTED
Heidrick & Struggles
HSII
| $944K | 0.01% |
39,844
+7,900
| +25% | +$191K |
|
1145
KBR
KBR
$4.68B
| $943K | 0.01% |
+60,920
| New | +$861K |
|
|
CST
1146
DELISTED
CST Brands, Inc.
CST
| $943K | 0.01% |
24,623
-195,100
| -89% | -$7.16M |
|
1147
Powell Industries
POWL
$8.46B
| $942K | 0.01% |
94,824
+6,300
| +7% | +$55.6K |
|
1148
Ingles Markets
IMKTA
$1.63B
| $937K | 0.01% |
24,996
-1,900
| -7% | -$68K |
|
1149
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $937K | 0.01% |
+27,700
| New | +$861K |
|
|
ININ
1150
DELISTED
Interactive Intelligence Group, inc.
ININ
| $936K | 0.01% |
25,713
+16,800
| +188% | +$487K |
|
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.