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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 | |
|---|---|---|---|---|---|---|
|
FBR
1351
DELISTED
Fibria Celulose Sa
FBR
| $643K | ﹤0.01% |
75,838
+63,702
| +525% | +$645K |
|
|
FLG
1352
Flagstar Bank National Association
FLG
$5.77B
| $636K | ﹤0.01% |
13,337
+7,477
| +128% | +$346K |
|
|
COHR
1353
DELISTED
Coherent Inc
COHR
| $636K | ﹤0.01% |
6,919
-27,200
| -80% | -$2.09M |
|
1354
Fidus Investment
FDUS
$737M
| $635K | ﹤0.01% |
40,913
-2,100
| -5% | -$29K |
|
1355
Nice
NICE
$5.29B
| $635K | ﹤0.01% |
9,800
-52,900
| -84% | -$3.17M |
|
|
AGR
1356
DELISTED
Avangrid, Inc.
AGR
| $634K | ﹤0.01% |
+15,800
| New | +$619K |
|
1357
Barings BDC
BBDC
$862M
| $633K | ﹤0.01% |
30,755
+4,000
| +15% | +$73.4K |
|
1358
Citi Trends
CTRN
$524M
| $632K | ﹤0.01% |
35,422
-35,191
| -50% | -$658K |
|
1359
EastGroup Properties
EGP
$11.5B
| $632K | ﹤0.01% |
10,477
+1,900
| +22% | +$103K |
|
1360
Exponent
EXPO
$2.98B
| $631K | ﹤0.01% |
24,744
+1,332
| +6% | +$32.2K |
|
1361
T. Rowe Price
TROW
$25B
| $630K | ﹤0.01% |
+8,574
| New | +$595K |
|
1362
Tennant Co
TNC
$1.5B
| $629K | ﹤0.01% |
12,220
-1,800
| -13% | -$93.4K |
|
|
BMTC
1363
DELISTED
Bryn Mawr Bank Corp
BMTC
| $628K | ﹤0.01% |
24,419
+2,505
| +11% | +$65.1K |
|
1364
The Ensign Group
ENSG
$10.1B
| $624K | ﹤0.01% |
29,479
-1,176
| -4% | -$23.1K |
|
1365
Clean Harbors
CLH
$16.1B
| $623K | ﹤0.01% |
12,627
+7,400
| +142% | +$324K |
|
1366
HF Sinclair
DINO
$15.9B
| $623K | ﹤0.01% |
+17,630
| New | +$608K |
|
1367
Cheesecake Factory
CAKE
$4.21B
| $621K | ﹤0.01% |
11,700
-500
| -4% | -$24.8K |
|
1368
First Horizon
FHN
$12.1B
| $621K | ﹤0.01% |
47,434
+29,509
| +165% | +$376K |
|
1369
iShares Russell 2000 ETF
IWM
$80.9B
| $619K | ﹤0.01% |
5,600
-109,100
| -95% | -$11.3M |
|
|
EBSB
1370
DELISTED
Meridian Bancorp, Inc.
EBSB
| $618K | ﹤0.01% |
44,395
+5,000
| +13% | +$68.2K |
|
|
PGRE
1371
DELISTED
Paramount Group
PGRE
| $616K | ﹤0.01% |
+38,600
| New | +$616K |
|
|
ELOS
1372
DELISTED
Syneron Medical Ltd
ELOS
| $613K | ﹤0.01% |
83,800
-16,300
| -16% | -$117K |
|
|
GARS
1373
DELISTED
Garrison Capital Inc.
GARS
| $612K | ﹤0.01% |
57,000
-667
| -1% | -$7.44K |
|
|
HRG
1374
DELISTED
HRG Group, Inc.
HRG
| $612K | ﹤0.01% |
+43,900
| New | +$532K |
|
1375
Clear Channel Outdoor Holdings
CCO
$1.23B
| $611K | ﹤0.01% |
130,000
-2,415
| -2% | -$10.7K |
|
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.