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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 | |
|---|---|---|---|---|---|---|
|
IBTX
1426
DELISTED
Independent Bank Group, Inc.
IBTX
| $543K | ﹤0.01% |
19,800
+700
| +4% | +$20.3K |
|
|
CLMS
1427
DELISTED
Calamos Asset Management, Inc.
CLMS
| $536K | ﹤0.01% |
63,165
+18,307
| +41% | +$163K |
|
1428
Monarch Casino & Resort
MCRI
$2.14B
| $535K | ﹤0.01% |
27,500
-2,600
| -9% | -$52K |
|
1429
Daktronics
DAKT
$941M
| $533K | ﹤0.01% |
67,442
-700
| -1% | -$5.38K |
|
|
PACW
1430
DELISTED
PacWest Bancorp
PACW
| $532K | ﹤0.01% |
14,328
-15,428
| -52% | -$546K |
|
|
WFM
1431
DELISTED
Whole Foods Market Inc
WFM
| $532K | ﹤0.01% |
+17,092
| New | +$535K |
|
1432
Acco Brands
ACCO
$369M
| $529K | ﹤0.01% |
58,865
-54,200
| -48% | -$379K |
|
|
TESO
1433
DELISTED
Tesco Corp
TESO
| $526K | ﹤0.01% |
61,047
+5,500
| +10% | +$38.8K |
|
|
REGI
1434
DELISTED
Renewable Energy Group, Inc.
REGI
| $526K | ﹤0.01% |
55,700
-17,700
| -24% | -$136K |
|
1435
Franklin Resources
BEN
$16.9B
| $523K | ﹤0.01% |
13,385
-28,246
| -68% | -$1,000K |
|
|
GIFI
1436
DELISTED
Gulf Island Fabrication
GIFI
| $523K | ﹤0.01% |
66,644
-5,348
| -7% | -$46.7K |
|
|
IBKC
1437
DELISTED
IBERIABANK Corp
IBKC
| $523K | ﹤0.01% |
+10,200
| New | +$500K |
|
|
ARII
1438
DELISTED
American Railcar Industries, Inc.
ARII
| $522K | ﹤0.01% |
12,813
| – | – |
|
|
PBT
1439
Permian Basin Royalty Trust
PBT
$1.36B
| $521K | ﹤0.01% |
84,533
+5,100
| +6% | +$28.1K |
|
1440
PDF Solutions
PDFS
$2.13B
| $519K | ﹤0.01% |
38,800
+2,400
| +7% | +$26.3K |
|
|
SNP
1441
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $518K | ﹤0.01% |
7,951
+1,600
| +25% | +$92.3K |
|
1442
Capital One
COF
$124B
| $517K | ﹤0.01% |
7,453
-41,627
| -85% | -$2.75M |
|
|
NSU
1443
DELISTED
Nevsun Resources Ltd.
NSU
| $517K | ﹤0.01% |
159,709
-62,000
| -28% | -$186K |
|
|
VER
1444
DELISTED
VEREIT, Inc.
VER
| $516K | ﹤0.01% |
+11,643
| New | +$462K |
|
1445
Usana Health Sciences
USNA
$394M
| $515K | ﹤0.01% |
8,478
-6,800
| -45% | -$400K |
|
1446
Cameco
CCJ
$38.3B
| $512K | ﹤0.01% |
39,900
-125,400
| -76% | -$1.5M |
|
1447
WIX.com
WIX
$2.15B
| $511K | ﹤0.01% |
25,200
+1,500
| +6% | +$30K |
|
|
NATI
1448
DELISTED
National Instruments Corp
NATI
| $511K | ﹤0.01% |
+16,967
| New | +$487K |
|
1449
Kennametal
KMT
$2.68B
| $509K | ﹤0.01% |
+22,624
| New | +$439K |
|
1450
Nathan's Famous
NATH
$402M
| $506K | ﹤0.01% |
11,600
| – | – |
|
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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.