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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 | |
|---|---|---|---|---|---|---|
1801
Hanover Insurance
THG
$7.63B
| $215K | ﹤0.01% |
+2,386
| New | +$197K |
|
1802
LendingTree
TREE
$544M
| $215K | ﹤0.01% |
2,200
-7,700
| -78% | -$601K |
|
1803
HealthStream
HSTM
$793M
| $214K | ﹤0.01% |
9,676
-2,700
| -22% | -$55.6K |
|
1804
Haverty Furniture Companies
HVT
$401M
| $214K | ﹤0.01% |
+10,123
| New | +$199K |
|
|
DHIL
1805
DELISTED
Diamond Hill
DHIL
| $213K | ﹤0.01% |
1,200
| – | – |
|
1806
Banner Corp
BANR
$2.39B
| $212K | ﹤0.01% |
5,035
-5,900
| -54% | -$242K |
|
1807
COPT Defense Properties
CDP
$4.31B
| $212K | ﹤0.01% |
+8,080
| New | +$187K |
|
1808
Consolidated Water Co
CWCO
$469M
| $212K | ﹤0.01% |
+17,400
| New | +$196K |
|
|
UN
1809
DELISTED
Unilever NV New York Registry Shares
UN
| $211K | ﹤0.01% |
+4,731
| New | +$204K |
|
1810
Ardmore Shipping
ASC
$678M
| $210K | ﹤0.01% |
24,900
-49,100
| -66% | -$439K |
|
1811
AeroVironment
AVAV
$7.57B
| $210K | ﹤0.01% |
+7,400
| New | +$193K |
|
1812
Texas Roadhouse
TXRH
$12.7B
| $210K | ﹤0.01% |
+4,830
| New | +$187K |
|
1813
Quaker Houghton
KWR
$2.63B
| $209K | ﹤0.01% |
2,460
-300
| -11% | -$22.9K |
|
1814
York Water
YORW
$505M
| $209K | ﹤0.01% |
+6,854
| New | +$188K |
|
|
TE
1815
DELISTED
TECO ENERGY INC
TE
| $209K | ﹤0.01% |
+7,574
| New | +$207K |
|
|
FFIC
1816
DELISTED
Flushing Financial
FFIC
| $208K | ﹤0.01% |
+9,622
| New | +$200K |
|
1817
ProShares Short S&P500
SH
$887M
| $208K | ﹤0.01% |
+1,275
| New | +$221K |
|
1818
Silicom
SILC
$228M
| $208K | ﹤0.01% |
+6,092
| New | +$183K |
|
1819
Equinor
EQNR
$95.9B
| $205K | ﹤0.01% |
13,200
-60,300
| -82% | -$841K |
|
1820
Rio Tinto
RIO
$148B
| $204K | ﹤0.01% |
7,200
-120,700
| -94% | -$3.21M |
|
|
FFG
1821
DELISTED
FBL Financial Group
FFG
| $204K | ﹤0.01% |
3,309
| – | – |
|
|
WP
1822
DELISTED
Worldpay, Inc.
WP
| $204K | ﹤0.01% |
3,779
-64,955
| -95% | -$3.18M |
|
|
WGL
1823
DELISTED
Wgl Holdings
WGL
| $204K | ﹤0.01% |
+2,818
| New | +$188K |
|
1824
Haemonetics
HAE
$3.58B
| $203K | ﹤0.01% |
+5,805
| New | +$187K |
|
1825
Tilly's
TLYS
$115M
| $203K | ﹤0.01% |
30,298
+10,300
| +52% | +$70.8K |
|
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.