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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 | |
|---|---|---|---|---|---|---|
1626
Skywest
SKYW
$4.11B
| $330K | ﹤0.01% |
+16,493
| New | +$279K |
|
|
SPNS
1627
DELISTED
Sapiens International
SPNS
| $330K | ﹤0.01% |
27,529
-2,500
| -8% | -$26.7K |
|
1628
WhiteHorse Finance
WHF
$141M
| $330K | ﹤0.01% |
31,746
-3,900
| -11% | -$39.2K |
|
1629
Northrim BanCorp
NRIM
$603M
| $328K | ﹤0.01% |
54,800
+4,800
| +10% | +$28.7K |
|
|
CYNO
1630
DELISTED
Cynosure, Inc. Class A
CYNO
| $328K | ﹤0.01% |
+7,441
| New | +$292K |
|
|
WILN
1631
DELISTED
Wi-LAN Inc.
WILN
| $327K | ﹤0.01% |
+143,300
| New | +$216K |
|
1632
Veeva Systems
VEEV
$30.3B
| $326K | ﹤0.01% |
13,000
-600
| -4% | -$14.7K |
|
1633
Advanced Drainage Systems
WMS
$10.9B
| $324K | ﹤0.01% |
+15,200
| New | +$312K |
|
|
NUTR
1634
DELISTED
Nutraceutical International Co
NUTR
| $324K | ﹤0.01% |
13,300
-286
| -2% | -$6.92K |
|
1635
HNI Corp
HNI
$3B
| $323K | ﹤0.01% |
8,250
+2,300
| +39% | +$78.2K |
|
1636
LeMaitre Vascular
LMAT
$2.18B
| $323K | ﹤0.01% |
20,800
+7,200
| +53% | +$103K |
|
1637
Navient
NAVI
$774M
| $322K | ﹤0.01% |
26,901
-24,443
| -48% | -$254K |
|
|
ELGX
1638
DELISTED
Endologix Inc
ELGX
| $322K | ﹤0.01% |
+3,850
| New | +$317K |
|
|
LVNTA
1639
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $321K | ﹤0.01% |
+8,201
| New | +$311K |
|
|
IIP
1640
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $318K | ﹤0.01% |
116,354
+37,200
| +47% | +$102K |
|
|
WPG
1641
DELISTED
Washington Prime Group Inc.
WPG
| $317K | ﹤0.01% |
+3,709
| New | +$301K |
|
1642
BHP
BHP
$213B
| $316K | ﹤0.01% |
13,676
-159,631
| -92% | -$3.38M |
|
1643
Barnes & Noble Education
BNED
$412M
| $316K | ﹤0.01% |
+322
| New | +$323K |
|
1644
Dana Inc
DAN
$2.91B
| $316K | ﹤0.01% |
22,400
-2,961
| -12% | -$37K |
|
1645
Integer Holdings
ITGR
$3.35B
| $314K | ﹤0.01% |
8,820
+3,642
| +70% | +$128K |
|
1646
Dillards
DDS
$8.87B
| $313K | ﹤0.01% |
3,685
-300
| -8% | -$22.5K |
|
|
ALEX
1647
DELISTED
Alexander & Baldwin
ALEX
| $312K | ﹤0.01% |
8,500
+200
| +2% | +$6.59K |
|
1648
8x8 Inc
EGHT
$247M
| $310K | ﹤0.01% |
+30,858
| New | +$338K |
|
1649
National Fuel Gas
NFG
$7.84B
| $310K | ﹤0.01% |
+6,200
| New | +$285K |
|
|
GSIG
1650
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $310K | ﹤0.01% |
21,860
+1,200
| +6% | +$15.4K |
|
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.