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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 | |
|---|---|---|---|---|---|---|
101
Akamai
AKAM
$17B
| $48M | 0.27% |
863,478
+781,107
| +948% | +$39.7M |
|
|
DISH
102
DELISTED
DISH Network Corp.
DISH
| $47.5M | 0.27% |
1,027,046
+227,339
| +28% | +$11M |
|
103
First Solar
FSLR
$21.8B
| $46.6M | 0.26% |
680,569
-278,051
| -29% | -$18.6M |
|
|
HOLX
104
DELISTED
Hologic
HOLX
| $46.2M | 0.26% |
1,338,045
-69,885
| -5% | -$2.44M |
|
105
Weyerhaeuser
WY
$17.2B
| $45.6M | 0.26% |
1,473,347
+576,932
| +64% | +$15.4M |
|
106
KeyCorp
KEY
$24.5B
| $44.4M | 0.25% |
4,021,298
+1,715,255
| +74% | +$19.2M |
|
107
Bunge Global
BG
$23.9B
| $44.3M | 0.25% |
782,300
+256,100
| +49% | +$14.6M |
|
108
Lowe's Companies
LOW
$116B
| $43.9M | 0.25% |
579,302
-202,446
| -26% | -$14.3M |
|
|
BEAV
109
DELISTED
B/E Aerospace Inc
BEAV
| $43M | 0.24% |
932,223
+223,719
| +32% | +$9.58M |
|
110
Magna International
MGA
$18.1B
| $42.9M | 0.24% |
999,400
+228,808
| +30% | +$8.51M |
|
|
BERY
111
DELISTED
Berry Global Group, Inc.
BERY
| $42.2M | 0.24% |
1,272,170
-396,903
| -24% | -$11.6M |
|
112
Microsoft
MSFT
$2.86T
| $42M | 0.24% |
760,749
-142,009
| -16% | -$7.44M |
|
|
NFX
113
DELISTED
Newfield Exploration
NFX
| $41.2M | 0.23% |
1,239,461
+1,047,298
| +545% | +$29.5M |
|
114
Sherwin-Williams
SHW
$78.4B
| $40.9M | 0.23% |
431,049
-388,710
| -47% | -$34M |
|
115
Willis Towers Watson
WTW
$27.8B
| $39.7M | 0.22% |
334,953
-143,513
| -30% | -$16.5M |
|
116
Graphic Packaging
GPK
$3.25B
| $39.6M | 0.22% |
3,083,949
+1,035,172
| +51% | +$12.6M |
|
117
Electronic Arts
EA
$52.4B
| $39.5M | 0.22% |
597,480
-87,640
| -13% | -$5.59M |
|
118
PVH
PVH
$3.69B
| $39.4M | 0.22% |
397,514
+144,670
| +57% | +$11.4M |
|
119
Zoetis
ZTS
$31.6B
| $39.3M | 0.22% |
887,143
-43,519
| -5% | -$1.85M |
|
120
Aramark
ARMK
$15.2B
| $39.2M | 0.22% |
1,639,840
-1,046,423
| -39% | -$24M |
|
|
IPG
121
DELISTED
Interpublic Group of Companies
IPG
| $38.6M | 0.22% |
1,681,236
+135,463
| +9% | +$2.93M |
|
122
VeriSign
VRSN
$25.1B
| $38.2M | 0.21% |
431,480
+7,643
| +2% | +$625K |
|
123
NetEase
NTES
$77.1B
| $38.1M | 0.21% |
1,327,000
+591,500
| +80% | +$17.7M |
|
124
JB Hunt Transport Services
JBHT
$27.2B
| $37.9M | 0.21% |
449,709
-105,333
| -19% | -$7.98M |
|
125
Flex
FLEX
$44B
| $37.6M | 0.21% |
4,141,434
-228,908
| -5% | -$1.84M |
|
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.