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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 | |
|---|---|---|---|---|---|---|
|
CSBK
1226
DELISTED
Clifton Bancorp Inc.
CSBK
| $810K | ﹤0.01% |
53,559
+30,400
| +131% | +$441K |
|
|
IXYS
1227
DELISTED
IXYS Corp
IXYS
| $809K | ﹤0.01% |
72,080
-25,157
| -26% | -$285K |
|
1228
Compañía de Cervecerías Unidas
CCU
$2.12B
| $807K | ﹤0.01% |
+35,950
| New | +$736K |
|
1229
Hooker Furnishings Corp
HOFT
$148M
| $806K | ﹤0.01% |
24,539
-7,400
| -23% | -$223K |
|
1230
Littelfuse
LFUS
$10.2B
| $806K | ﹤0.01% |
6,548
+3,200
| +96% | +$353K |
|
|
CPHD
1231
DELISTED
Cepheid Inc
CPHD
| $805K | ﹤0.01% |
+24,131
| New | +$758K |
|
|
QADA
1232
DELISTED
QAD Inc.
QADA
| $805K | ﹤0.01% |
37,900
+300
| +0.8% | +$5.79K |
|
1233
Northwest Natural Holdings
NWN
$2.17B
| $802K | ﹤0.01% |
+14,898
| New | +$767K |
|
1234
Deluxe
DLX
$1.19B
| $801K | ﹤0.01% |
12,815
+5,500
| +75% | +$307K |
|
|
MODN
1235
DELISTED
MODEL N, INC.
MODN
| $799K | ﹤0.01% |
74,200
-7,700
| -9% | -$80.4K |
|
|
KBAL
1236
DELISTED
Kimball International
KBAL
| $799K | ﹤0.01% |
70,435
-2,586
| -4% | -$27.3K |
|
1237
Atlantic Union Bankshares
AUB
$5.99B
| $797K | ﹤0.01% |
32,342
+18,073
| +127% | +$417K |
|
1238
Lands' End
LE
$361M
| $796K | ﹤0.01% |
31,200
-2,900
| -9% | -$68K |
|
|
BIG
1239
DELISTED
Big Lots, Inc.
BIG
| $796K | ﹤0.01% |
17,572
-60
| -0.3% | -$2.4K |
|
1240
Black Hills Corp
BKH
$5.73B
| $794K | ﹤0.01% |
+13,206
| New | +$705K |
|
1241
Columbus McKinnon
CMCO
$465M
| $790K | ﹤0.01% |
50,154
+3,400
| +7% | +$50.3K |
|
1242
Univest Financial
UVSP
$1.23B
| $790K | ﹤0.01% |
40,507
+9,700
| +31% | +$188K |
|
|
NTRI
1243
DELISTED
NutriSystem, Inc.
NTRI
| $789K | ﹤0.01% |
37,787
+3,400
| +10% | +$67.2K |
|
1244
Horizon Technology Finance
HRZN
$294M
| $788K | ﹤0.01% |
67,897
-11,644
| -15% | -$125K |
|
1245
S&T Bancorp
STBA
$1.86B
| $786K | ﹤0.01% |
30,515
+2,400
| +9% | +$63K |
|
1246
Nelnet
NNI
$4.79B
| $785K | ﹤0.01% |
19,933
-14,600
| -42% | -$510K |
|
|
XIN
1247
DELISTED
Xinyuan Real Estate
XIN
| $783K | ﹤0.01% |
17,670
+8,980
| +103% | +$337K |
|
1248
Arbor Realty Trust
ABR
$960M
| $782K | ﹤0.01% |
115,495
-3,565
| -3% | -$23.4K |
|
|
UNTD
1249
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $779K | ﹤0.01% |
67,498
-25,800
| -28% | -$289K |
|
1250
Prestige Consumer Healthcare
PBH
$2.35B
| $778K | ﹤0.01% |
+14,571
| New | +$718K |
|
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.