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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 | |
|---|---|---|---|---|---|---|
|
BCIC
1526
BCP Investment Corp
BCIC
$86.9M
| $426K | ﹤0.01% |
11,833
-557
| -4% | -$17.7K |
|
|
TUP
1527
DELISTED
Tupperware Brands Corporation
TUP
| $425K | ﹤0.01% |
+7,329
| New | +$378K |
|
1528
Canadian National Railway
CNI
$78.3B
| $424K | ﹤0.01% |
+6,781
| New | +$380K |
|
1529
BlackRock TCP Capital
TCPC
$265M
| $424K | ﹤0.01% |
+28,447
| New | +$389K |
|
|
FXCB
1530
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $424K | ﹤0.01% |
21,939
+11,900
| +119% | +$230K |
|
1531
Barclays
BCS
$94.1B
| $423K | ﹤0.01% |
52,378
-50,890
| -49% | -$474K |
|
|
HCOM
1532
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $423K | ﹤0.01% |
17,973
-86
| -0.5% | -$1.96K |
|
1533
Coty
COTY
$2.33B
| $422K | ﹤0.01% |
+15,158
| New | +$397K |
|
1534
Terex
TEX
$7.98B
| $422K | ﹤0.01% |
16,954
-8,600
| -34% | -$180K |
|
1535
Columbia Banking Systems
COLB
$8.81B
| $419K | ﹤0.01% |
+13,992
| New | +$411K |
|
1536
TriNet
TNET
$2.84B
| $419K | ﹤0.01% |
29,200
+9,100
| +45% | +$129K |
|
|
RC
1537
Ready Capital
RC
$265M
| $418K | ﹤0.01% |
28,000
+8,300
| +42% | +$118K |
|
1538
Financial Institutions
FISI
$800M
| $415K | ﹤0.01% |
14,287
-4,400
| -24% | -$120K |
|
|
NEWP
1539
DELISTED
NEWPORT CORP
NEWP
| $415K | ﹤0.01% |
18,045
-47,200
| -72% | -$863K |
|
1540
Equifax
EFX
$20.3B
| $413K | ﹤0.01% |
+3,610
| New | +$380K |
|
1541
Five Below
FIVE
$11.2B
| $413K | ﹤0.01% |
+10,000
| New | +$365K |
|
|
CFNL
1542
DELISTED
Cardinal Financial Corp
CFNL
| $413K | ﹤0.01% |
+20,300
| New | +$397K |
|
|
QIHU
1543
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $413K | ﹤0.01% |
+5,470
| New | +$395K |
|
1544
Emcor
EME
$33.1B
| $412K | ﹤0.01% |
8,474
-12,488
| -60% | -$570K |
|
1545
Kodak
KODK
$806M
| $412K | ﹤0.01% |
+38,000
| New | +$372K |
|
1546
Triumph Financial Inc
TFIN
$1.84B
| $412K | ﹤0.01% |
26,000
-900
| -3% | -$12.9K |
|
|
CHSP
1547
DELISTED
Chesapeake Lodging Trust
CHSP
| $412K | ﹤0.01% |
+15,562
| New | +$392K |
|
|
CRAY
1548
DELISTED
Cray, Inc.
CRAY
| $411K | ﹤0.01% |
9,806
-51,100
| -84% | -$1.95M |
|
1549
Mercantile Bank Corp
MBWM
$1.01B
| $410K | ﹤0.01% |
18,284
-495
| -3% | -$11.2K |
|
|
BNCN
1550
DELISTED
BNC Bancorp
BNCN
| $410K | ﹤0.01% |
19,400
-9,800
| -34% | -$211K |
|
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.