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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 | |
|---|---|---|---|---|---|---|
|
HTLF
1326
DELISTED
Heartland Financial USA, Inc.
HTLF
| $677K | ﹤0.01% |
21,996
+6,200
| +39% | +$185K |
|
|
OKSB
1327
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $677K | ﹤0.01% |
44,981
+1,700
| +4% | +$26.8K |
|
1328
LiveRamp
RAMP
$2.29B
| $674K | ﹤0.01% |
31,427
+11,400
| +57% | +$227K |
|
|
TERP
1329
DELISTED
TerraForm Power, Inc
TERP
| $671K | ﹤0.01% |
77,600
+27,400
| +55% | +$255K |
|
|
PSTB
1330
DELISTED
Park Sterling Corp.
PSTB
| $669K | ﹤0.01% |
100,317
+68,300
| +213% | +$458K |
|
1331
OneSpan
OSPN
$562M
| $668K | ﹤0.01% |
43,357
+6,300
| +17% | +$93.5K |
|
|
KMG
1332
DELISTED
KMG Chemicals Inc
KMG
| $664K | ﹤0.01% |
28,800
-12,695
| -31% | -$277K |
|
|
AAT
1333
American Assets Trust
AAT
$1.49B
| $663K | ﹤0.01% |
16,608
+1,800
| +12% | +$67.2K |
|
1334
Entravision Communication
EVC
$983M
| $661K | ﹤0.01% |
88,800
+20,700
| +30% | +$153K |
|
|
UAM
1335
DELISTED
Universal American Corp
UAM
| $661K | ﹤0.01% |
92,583
-23,200
| -20% | -$151K |
|
1336
Enovis
ENOV
$1.56B
| $658K | ﹤0.01% |
13,376
-13,247
| -50% | -$563K |
|
1337
Addus HomeCare
ADUS
$2.14B
| $657K | ﹤0.01% |
38,200
-1,400
| -4% | -$28.9K |
|
1338
Guidewire Software
GWRE
$11.5B
| $654K | ﹤0.01% |
+12,000
| New | +$627K |
|
1339
Weis Markets
WMK
$1.82B
| $653K | ﹤0.01% |
14,502
-500
| -3% | -$20.6K |
|
|
TPC
1340
Tutor Perini Cor
TPC
$4.57B
| $653K | ﹤0.01% |
42,017
-14,700
| -26% | -$204K |
|
1341
Ingredion
INGR
$6.38B
| $652K | ﹤0.01% |
+6,104
| New | +$608K |
|
|
CARB
1342
DELISTED
Carbonite Inc
CARB
| $652K | ﹤0.01% |
81,800
-667
| -0.8% | -$5.44K |
|
1343
OceanFirst Financial
OCFC
$1.7B
| $649K | ﹤0.01% |
36,700
+19,200
| +110% | +$337K |
|
1344
Stoneridge
SRI
$209M
| $649K | ﹤0.01% |
44,600
+24,000
| +117% | +$302K |
|
1345
Global Payments
GPN
$22.1B
| $648K | ﹤0.01% |
9,930
-230,445
| -96% | -$13.7M |
|
1346
Xylem
XYL
$28.5B
| $647K | ﹤0.01% |
+15,824
| New | +$583K |
|
1347
Moody's
MCO
$81.7B
| $645K | ﹤0.01% |
6,677
+3,508
| +111% | +$315K |
|
|
DS
1348
DELISTED
Drive Shack Inc.
DS
| $644K | ﹤0.01% |
148,655
+67,900
| +84% | +$248K |
|
|
SRGA
1349
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $644K | ﹤0.01% |
5,363
-1,532
| -22% | -$161K |
|
|
ACH
1350
Accendra Health
ACH
$240M
| $643K | ﹤0.01% |
15,900
+2,400
| +18% | +$89.4K |
|
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.