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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 | |
|---|---|---|---|---|---|---|
|
CRT
1726
Cross Timbers Royalty Trust
CRT
$60.9M
| $265K | ﹤0.01% |
17,500
| – | – |
|
|
DX
1727
Dynex Capital
DX
$2.99B
| $265K | ﹤0.01% |
13,300
+7,582
| +133% | +$142K |
|
|
SUM
1728
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $265K | ﹤0.01% |
+14,194
| New | +$232K |
|
1729
Evercore
EVR
$13.1B
| $264K | ﹤0.01% |
+5,103
| New | +$244K |
|
1730
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $262K | ﹤0.01% |
3,700
-3,800
| -51% | -$251K |
|
1731
Seneca Foods Class A
SENEA
$1.13B
| $262K | ﹤0.01% |
7,529
+200
| +3% | +$6.08K |
|
1732
TriMas Corp
TRS
$1.43B
| $262K | ﹤0.01% |
14,927
-33,600
| -69% | -$574K |
|
|
MSB
1733
Mesabi Trust
MSB
$295M
| $261K | ﹤0.01% |
43,505
-14,100
| -24% | -$69K |
|
1734
Dime Commercial Bancshares
DCOM
$1.75B
| $259K | ﹤0.01% |
8,500
-1,700
| -17% | -$48.6K |
|
|
RNET
1735
DELISTED
RigNet, Inc.
RNET
| $259K | ﹤0.01% |
+18,911
| New | +$260K |
|
1736
Nordic American Tanker
NAT
$1.37B
| $258K | ﹤0.01% |
18,446
+6,552
| +55% | +$87.2K |
|
1737
WaFd
WAFD
$2.72B
| $258K | ﹤0.01% |
+11,379
| New | +$246K |
|
|
BCOV
1738
DELISTED
Brightcove, Inc.
BCOV
| $258K | ﹤0.01% |
41,400
+4,600
| +13% | +$26.6K |
|
|
BLCM
1739
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $258K | ﹤0.01% |
+2,760
| New | +$300K |
|
|
REIS
1740
DELISTED
Reis, Inc.
REIS
| $257K | ﹤0.01% |
10,900
-4,600
| -30% | -$103K |
|
|
FMBI
1741
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $256K | ﹤0.01% |
14,220
+4,000
| +39% | +$68.8K |
|
|
PIR
1742
DELISTED
Pier 1 Imports, Inc.
PIR
| $256K | ﹤0.01% |
1,827
-4,303
| -70% | -$439K |
|
|
LTXB
1743
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $254K | ﹤0.01% |
+12,937
| New | +$252K |
|
1744
Red Robin
RRGB
$134M
| $252K | ﹤0.01% |
+3,912
| New | +$244K |
|
1745
Skyworks Solutions
SWKS
$9.06B
| $252K | ﹤0.01% |
+3,241
| New | +$220K |
|
1746
Virtu Financial
VIRT
$5.2B
| $252K | ﹤0.01% |
11,400
-2,900
| -20% | -$64.2K |
|
|
ABB
1747
DELISTED
ABB Ltd
ABB
| $251K | ﹤0.01% |
+12,900
| New | +$228K |
|
1748
Travelzoo
TZOO
$103M
| $250K | ﹤0.01% |
30,735
+700
| +2% | +$5.44K |
|
1749
iShares Russell 1000 Growth ETF
IWF
$122B
| $249K | ﹤0.01% |
10,000
-31,200
| -76% | -$737K |
|
1750
Civeo
CVEO
$379M
| $248K | ﹤0.01% |
16,800
+2,358
| +16% | +$31.3K |
|
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.