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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 | |
|---|---|---|---|---|---|---|
1401
NACCO Industries
NC
$353M
| $581K | ﹤0.01% |
44,278
+438
| +1% | +$4.86K |
|
|
CGI
1402
DELISTED
Celadon Group Inc
CGI
| $581K | ﹤0.01% |
55,480
-2,700
| -5% | -$24.4K |
|
1403
PC Connection
CNXN
$2.05B
| $580K | ﹤0.01% |
22,464
-500
| -2% | -$11.4K |
|
1404
Belden
BDC
$4B
| $579K | ﹤0.01% |
9,427
+4,900
| +108% | +$242K |
|
|
CDI
1405
DELISTED
CDI Corp.
CDI
| $579K | ﹤0.01% |
92,182
+16,800
| +22% | +$87.8K |
|
1406
JetBlue
JBLU
$1.96B
| $577K | ﹤0.01% |
+27,300
| New | +$574K |
|
1407
First Busey Corp
BUSE
$2.52B
| $575K | ﹤0.01% |
28,069
+1,400
| +5% | +$27.3K |
|
|
DTLK
1408
DELISTED
Datalink Corp
DTLK
| $574K | ﹤0.01% |
62,800
-1,500
| -2% | -$10.8K |
|
|
DEG
1409
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $569K | ﹤0.01% |
21,896
-200
| -0.9% | -$5.05K |
|
1410
Diamondrock Hospitality Co
DRH
$2.63B
| $567K | ﹤0.01% |
+55,993
| New | +$497K |
|
1411
Ubiquiti
UI
$31.8B
| $566K | ﹤0.01% |
+17,000
| New | +$527K |
|
1412
Open Text
OTEX
$5.43B
| $563K | ﹤0.01% |
+21,730
| New | +$523K |
|
|
IMPR
1413
DELISTED
IMPRIVATA, INC COM
IMPR
| $561K | ﹤0.01% |
44,400
-37,500
| -46% | -$428K |
|
1414
Huazhu Hotels Group
HTHT
$12.4B
| $559K | ﹤0.01% |
58,568
+8,800
| +18% | +$64.7K |
|
|
FBC
1415
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $558K | ﹤0.01% |
26,020
-71,300
| -73% | -$1.43M |
|
1416
Peoples Bancorp
PEBO
$1.45B
| $556K | ﹤0.01% |
28,461
-300
| -1% | -$5.46K |
|
|
REV
1417
DELISTED
Revlon, Inc.
REV
| $556K | ﹤0.01% |
+15,279
| New | +$479K |
|
|
KKD
1418
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $555K | ﹤0.01% |
35,591
-11,200
| -24% | -$163K |
|
1419
CubeSmart
CUBE
$9.53B
| $554K | ﹤0.01% |
+16,635
| New | +$511K |
|
1420
Genesco
GCO
$396M
| $552K | ﹤0.01% |
+7,644
| New | +$493K |
|
1421
Graham Corp
GHM
$1.22B
| $552K | ﹤0.01% |
27,739
-800
| -3% | -$14K |
|
|
MAGN
1422
Magnera Corp
MAGN
$488M
| $552K | ﹤0.01% |
2,050
+1,085
| +112% | +$246K |
|
|
FSB
1423
DELISTED
Franklin Financial Network, Inc.
FSB
| $551K | ﹤0.01% |
20,400
-2,300
| -10% | -$62.4K |
|
1424
Hanmi Financial
HAFC
$943M
| $550K | ﹤0.01% |
24,973
+11,152
| +81% | +$238K |
|
|
CTB
1425
DELISTED
Cooper Tire & Rubber Co.
CTB
| $548K | ﹤0.01% |
14,800
-13,948
| -49% | -$511K |
|
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.