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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 | |
|---|---|---|---|---|---|---|
1601
Marcus & Millichap
MMI
$1.15B
| $348K | ﹤0.01% |
+13,700
| New | +$321K |
|
|
AVX
1602
DELISTED
AVX Corporation
AVX
| $348K | ﹤0.01% |
27,699
-6,700
| -19% | -$78K |
|
1603
Bank of Marin Bancorp
BMRC
$466M
| $346K | ﹤0.01% |
14,064
+4,000
| +40% | +$101K |
|
|
CYBR
1604
DELISTED
CyberArk
CYBR
| $345K | ﹤0.01% |
8,100
-100
| -1% | -$4.02K |
|
1605
Otter Tail
OTTR
$3.88B
| $344K | ﹤0.01% |
+11,600
| New | +$318K |
|
1606
First Business Financial Services
FBIZ
$562M
| $342K | ﹤0.01% |
14,900
-200
| -1% | -$4.46K |
|
1607
FIVE9
FIVN
$1.77B
| $342K | ﹤0.01% |
38,500
+13,200
| +52% | +$104K |
|
|
NNA
1608
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $342K | ﹤0.01% |
14,353
+1,786
| +14% | +$52.7K |
|
1609
Transocean
RIG
$5.92B
| $341K | ﹤0.01% |
37,300
-84,195
| -69% | -$837K |
|
|
FPO
1610
DELISTED
First Potomac Realty Trust
FPO
| $341K | ﹤0.01% |
37,649
+20,400
| +118% | +$188K |
|
|
STKL
1611
DELISTED
SunOpta
STKL
| $340K | ﹤0.01% |
76,160
-28,300
| -27% | -$155K |
|
|
ESV
1612
DELISTED
Ensco Rowan plc
ESV
| $338K | ﹤0.01% |
8,144
+584
| +8% | +$23.8K |
|
|
GBL
1613
DELISTED
GAMCO Investors, Inc.
GBL
| $337K | ﹤0.01% |
9,097
-900
| -9% | -$29.3K |
|
|
LOGM
1614
DELISTED
LogMein, Inc.
LOGM
| $337K | ﹤0.01% |
+6,670
| New | +$344K |
|
1615
Zurn Elkay Water Solutions
ZWS
$8.07B
| $336K | ﹤0.01% |
34,526
-73,698
| -68% | -$625K |
|
|
SNCR
1616
DELISTED
Synchronoss Technologies
SNCR
| $335K | ﹤0.01% |
+1,150
| New | +$300K |
|
1617
Phibro Animal Health
PAHC
$1.38B
| $333K | ﹤0.01% |
12,300
-36,400
| -75% | -$1.04M |
|
|
RFP
1618
DELISTED
Resolute Forest Products Inc.
RFP
| $333K | ﹤0.01% |
60,413
-14,155
| -19% | -$76.7K |
|
1619
BorgWarner
BWA
$13.2B
| $332K | ﹤0.01% |
+9,822
| New | +$291K |
|
1620
Enova International
ENVA
$5.91B
| $332K | ﹤0.01% |
52,600
-9,800
| -16% | -$58.5K |
|
1621
Flexsteel Industries
FLXS
$306M
| $332K | ﹤0.01% |
7,600
-500
| -6% | -$20.9K |
|
|
SAFE
1622
Safehold
SAFE
$1.19B
| $332K | ﹤0.01% |
7,058
-22,106
| -76% | -$1.02M |
|
|
DWA
1623
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $332K | ﹤0.01% |
+13,300
| New | +$327K |
|
1624
Insulet
PODD
$11.3B
| $331K | ﹤0.01% |
9,969
-54,200
| -84% | -$1.7M |
|
1625
National Healthcare
NHC
$3.53B
| $330K | ﹤0.01% |
5,291
+300
| +6% | +$18.7K |
|
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.