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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 | |
|---|---|---|---|---|---|---|
1276
Cavco Industries
CVCO
$4.39B
| $736K | ﹤0.01% |
7,870
+1,500
| +24% | +$124K |
|
1277
Hercules Capital
HTGC
$2.94B
| $735K | ﹤0.01% |
61,175
-13,579
| -18% | -$151K |
|
1278
ING
ING
$93.8B
| $735K | ﹤0.01% |
61,600
-41,200
| -40% | -$494K |
|
|
SBR
1279
Sabine Royalty Trust
SBR
$1.08B
| $734K | ﹤0.01% |
24,796
+2,500
| +11% | +$75.8K |
|
|
GTY
1280
Getty Realty Corp
GTY
$2.1B
| $733K | ﹤0.01% |
+36,967
| New | +$666K |
|
1281
LSI Industries
LYTS
$853M
| $731K | ﹤0.01% |
62,200
+4,400
| +8% | +$47.9K |
|
1282
Ashland
ASH
$3.04B
| $730K | ﹤0.01% |
+13,568
| New | +$653K |
|
1283
Gladstone Capital
GLAD
$425M
| $730K | ﹤0.01% |
48,979
+5,200
| +12% | +$68.4K |
|
|
LBAI
1284
DELISTED
Lakeland Bancorp Inc
LBAI
| $730K | ﹤0.01% |
71,943
+39,805
| +124% | +$417K |
|
1285
WSFS Financial
WSFS
$4.1B
| $729K | ﹤0.01% |
22,403
-1,500
| -6% | -$45.3K |
|
1286
BioMarin Pharmaceuticals
BMRN
$11.5B
| $726K | ﹤0.01% |
8,804
-17,372
| -66% | -$1.41M |
|
1287
Etsy
ETSY
$7.65B
| $726K | ﹤0.01% |
+83,500
| New | +$668K |
|
|
NLSN
1288
DELISTED
Nielsen Holdings plc
NLSN
| $725K | ﹤0.01% |
+13,770
| New | +$666K |
|
1289
Calix
CALX
$2.27B
| $724K | ﹤0.01% |
102,153
-46,295
| -31% | -$327K |
|
1290
Forrester Research
FORR
$172M
| $723K | ﹤0.01% |
21,515
-6,450
| -23% | -$199K |
|
1291
El Pollo Loco
LOCO
$485M
| $723K | ﹤0.01% |
+54,200
| New | +$682K |
|
1292
American Electric Power
AEP
$73.7B
| $722K | ﹤0.01% |
10,870
-66,646
| -86% | -$4.12M |
|
|
MAG
1293
DELISTED
MAG Silver
MAG
| $721K | ﹤0.01% |
76,300
+48,400
| +173% | +$371K |
|
|
AUTO
1294
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $719K | ﹤0.01% |
41,400
-3,600
| -8% | -$64.5K |
|
1295
Thomson Reuters
TRI
$39.4B
| $718K | ﹤0.01% |
15,252
+3,619
| +31% | +$156K |
|
|
ISIL
1296
DELISTED
Intersil Corp
ISIL
| $718K | ﹤0.01% |
53,725
+39,800
| +286% | +$498K |
|
1297
MDU Resources
MDU
$4.44B
| $716K | ﹤0.01% |
+96,722
| New | +$652K |
|
1298
Wendy's
WEN
$1.33B
| $715K | ﹤0.01% |
+65,669
| New | +$651K |
|
|
HIMX
1299
Himax Technologies
HIMX
$2.2B
| $714K | ﹤0.01% |
+63,500
| New | +$557K |
|
1300
Enviri
NVRI
$621M
| $711K | ﹤0.01% |
130,527
+104,900
| +409% | +$606K |
|
Similar funds
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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.