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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 | |
|---|---|---|---|---|---|---|
|
KEM
1851
DELISTED
KEMET Corporation
KEM
| $185K | ﹤0.01% |
96,065
-14,499
| -13% | -$25.5K |
|
1852
Bristow Group
VTOL
$1.35B
| $184K | ﹤0.01% |
9,800
+150
| +2% | +$2.78K |
|
1853
Commercial Vehicle Group
CVGI
$157M
| $181K | ﹤0.01% |
68,215
+26,900
| +65% | +$70K |
|
1854
NWPX Infrastructure Inc
NWPX
$1.25B
| $179K | ﹤0.01% |
19,404
+5,800
| +43% | +$53.5K |
|
1855
CEMIG Preferred Shares
CIG
$6.09B
| $178K | ﹤0.01% |
154,472
+165
| +0.1% | +$135 |
|
|
EVRI
1856
DELISTED
Everi Holdings
EVRI
| $178K | ﹤0.01% |
77,592
-27,700
| -26% | -$83.1K |
|
1857
Ampco-Pittsburgh
AP
$167M
| $177K | ﹤0.01% |
12,734
-4,881
| -28% | -$55.1K |
|
|
PCOM
1858
DELISTED
Points.com Inc. Common Shares
PCOM
| $177K | ﹤0.01% |
20,300
-200
| -1% | -$1.52K |
|
1859
Regis Corp
RGS
$69.9M
| $175K | ﹤0.01% |
+576
| New | +$167K |
|
|
CTG
1860
DELISTED
Computer Task Group, Inc.
CTG
| $174K | ﹤0.01% |
34,135
-500
| -1% | -$2.78K |
|
|
JAX
1861
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $173K | ﹤0.01% |
+16,400
| New | +$160K |
|
|
ALJ
1862
DELISTED
Alon USA Energy Inc
ALJ
| $173K | ﹤0.01% |
16,800
+4,000
| +31% | +$45.2K |
|
1863
Agilysys
AGYS
$2.78B
| $171K | ﹤0.01% |
16,766
-500
| -3% | -$5.06K |
|
1864
Citizens
CIA
$245M
| $171K | ﹤0.01% |
23,587
-6,300
| -21% | -$43.3K |
|
|
BMCH
1865
DELISTED
BMC Stock Holdings, Inc
BMCH
| $170K | ﹤0.01% |
10,200
-2,300
| -18% | -$33.7K |
|
|
ORIG
1866
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $167K | ﹤0.01% |
22
+6
| +38% | +$57.9K |
|
1867
MGIC Investment
MTG
$6.27B
| $166K | ﹤0.01% |
21,655
-82,448
| -79% | -$591K |
|
|
GAU
1868
Galiano Gold
GAU
$486M
| $165K | ﹤0.01% |
77,500
+29,300
| +61% | +$53.8K |
|
1869
Titan International
TWI
$516M
| $165K | ﹤0.01% |
30,661
-32,800
| -52% | -$136K |
|
|
FBNK
1870
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $163K | ﹤0.01% |
10,198
-700
| -6% | -$11.4K |
|
|
TGH
1871
DELISTED
Textainer Group Holdings limited
TGH
| $162K | ﹤0.01% |
+10,900
| New | +$126K |
|
|
STB
1872
DELISTED
Student Transportation Inc
STB
| $160K | ﹤0.01% |
31,626
-538
| -2% | -$2.25K |
|
|
BBQ
1873
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $159K | ﹤0.01% |
26,119
+1,119
| +4% | +$6.84K |
|
1874
Ameresco
AMRC
$1.15B
| $156K | ﹤0.01% |
32,746
-200
| -0.6% | -$1.02K |
|
|
STRR
1875
DELISTED
Star Equity Holdings
STRR
| $156K | ﹤0.01% |
628
-14
| -2% | -$3.52K |
|
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.