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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 | |
|---|---|---|---|---|---|---|
1776
Advanced Micro Devices
AMD
$851B
| $230K | ﹤0.01% |
+80,877
| New | +$184K |
|
1777
Cathay General Bancorp
CATY
$4.2B
| $230K | ﹤0.01% |
+8,117
| New | +$225K |
|
|
PRTY
1778
DELISTED
Party City Holdco Inc.
PRTY
| $230K | ﹤0.01% |
+15,300
| New | +$169K |
|
1779
Franklin Covey
FC
$233M
| $229K | ﹤0.01% |
13,000
-5,900
| -31% | -$101K |
|
|
FFNW
1780
DELISTED
First Financial Northwest, Inc
FFNW
| $229K | ﹤0.01% |
17,382
-4,500
| -21% | -$60.1K |
|
|
MVC
1781
DELISTED
MVC Capital, Inc.
MVC
| $229K | ﹤0.01% |
30,711
+1,034
| +3% | +$7.41K |
|
1782
Healthcare Realty
HR
$7.42B
| $228K | ﹤0.01% |
+7,750
| New | +$215K |
|
|
ESND
1783
DELISTED
Essendant Inc.
ESND
| $228K | ﹤0.01% |
7,156
-15,000
| -68% | -$442K |
|
|
LOCK
1784
DELISTED
LifeLock, Inc.
LOCK
| $228K | ﹤0.01% |
18,900
-7,400
| -28% | -$87.3K |
|
1785
IMAX
IMAX
$2.38B
| $227K | ﹤0.01% |
+7,300
| New | +$223K |
|
|
PDCO
1786
DELISTED
Patterson Companies, Inc.
PDCO
| $227K | ﹤0.01% |
+4,880
| New | +$211K |
|
1787
Clearfield
CLFD
$421M
| $225K | ﹤0.01% |
14,000
+1,700
| +14% | +$24K |
|
|
NSA
1788
DELISTED
National Storage Affiliates Trust
NSA
| $225K | ﹤0.01% |
10,600
-3,300
| -24% | -$59.1K |
|
1789
Universal Technical Institute
UTI
$2.08B
| $225K | ﹤0.01% |
52,313
-6,100
| -10% | -$23.8K |
|
1790
Tetra Tech
TTEK
$8.23B
| $224K | ﹤0.01% |
+37,500
| New | +$199K |
|
|
CNCE
1791
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $224K | ﹤0.01% |
+16,400
| New | +$236K |
|
1792
AMC Global Media
AMCX
$430M
| $220K | ﹤0.01% |
+3,387
| New | +$232K |
|
1793
Miller Industries
MLR
$586M
| $218K | ﹤0.01% |
10,752
+200
| +2% | +$4.03K |
|
1794
Shenandoah Telecom
SHEN
$632M
| $218K | ﹤0.01% |
8,150
-22,800
| -74% | -$524K |
|
|
KLDX
1795
DELISTED
KLONDEX MINES LTD
KLDX
| $218K | ﹤0.01% |
81,418
-25,800
| -24% | -$63.8K |
|
|
SGY
1796
DELISTED
Stone Energy
SGY
| $217K | ﹤0.01% |
4,842
+2,144
| +79% | +$277K |
|
1797
Caesarstone
CSTE
$72.3M
| $216K | ﹤0.01% |
+6,300
| New | +$225K |
|
|
VOXX
1798
DELISTED
VOXX International Corporation Class A
VOXX
| $216K | ﹤0.01% |
48,317
+5,100
| +12% | +$22.3K |
|
1799
Gogo Inc
GOGO
$515M
| $215K | ﹤0.01% |
19,500
+6,900
| +55% | +$87.4K |
|
|
NVMI
1800
Nova
NVMI
$13.9B
| $215K | ﹤0.01% |
20,637
| – | – |
|
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.