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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 | |
|---|---|---|---|---|---|---|
1876
A10 Networks
ATEN
$2.47B
| $155K | ﹤0.01% |
26,200
+8,700
| +50% | +$51.9K |
|
1877
Omeros
OMER
$709M
| $155K | ﹤0.01% |
+10,100
| New | +$123K |
|
|
DALN
1878
DELISTED
DallasNews
DALN
| $154K | ﹤0.01% |
8,000
-1,575
| -16% | -$34.7K |
|
|
XCRA
1879
DELISTED
Xcerra Corporation
XCRA
| $154K | ﹤0.01% |
23,573
+8,300
| +54% | +$46.2K |
|
|
ADVM
1880
DELISTED
Adverum Biotechnologies
ADVM
| $153K | ﹤0.01% |
2,950
+1,460
| +98% | +$81.5K |
|
|
BELFB
1881
Bel Fuse Inc Class B
BELFB
$3.88B
| $152K | ﹤0.01% |
10,421
-800
| -7% | -$11.8K |
|
1882
Safe Bulkers
SB
$781M
| $152K | ﹤0.01% |
188,906
+86,905
| +85% | +$51.3K |
|
|
TREC
1883
DELISTED
Trecora Resources
TREC
| $152K | ﹤0.01% |
15,767
| – | – |
|
|
CAI
1884
DELISTED
CAI International, Inc.
CAI
| $151K | ﹤0.01% |
+15,609
| New | +$117K |
|
1885
Rocky Brands
RCKY
$304M
| $147K | ﹤0.01% |
11,550
+1,300
| +13% | +$14.8K |
|
1886
Magnachip Semiconductor
MX
$128M
| $145K | ﹤0.01% |
+26,638
| New | +$124K |
|
|
P
1887
Everpure Inc
P
$24.8B
| $145K | ﹤0.01% |
+10,600
| New | +$141K |
|
|
AMCC
1888
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $145K | ﹤0.01% |
22,478
-5,400
| -19% | -$31.1K |
|
|
BBG
1889
DELISTED
Bill Barrett Corp
BBG
| $144K | ﹤0.01% |
23,100
-51,100
| -69% | -$205K |
|
1890
RadNet
RDNT
$4.84B
| $142K | ﹤0.01% |
29,300
+305
| +1% | +$1.7K |
|
|
CTT
1891
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $142K | ﹤0.01% |
13,100
-4,300
| -25% | -$46.1K |
|
|
QLTI
1892
DELISTED
QLT Inc
QLTI
| $140K | ﹤0.01% |
70,600
| – | – |
|
|
VSA
1893
VisionSys AI
VSA
$9.61M
| $139K | ﹤0.01% |
+5
| New | +$122K |
|
|
OAKS
1894
DELISTED
Five Oaks Investment Corp.
OAKS
| $139K | ﹤0.01% |
24,874
+2,800
| +13% | +$13.8K |
|
|
CMRX
1895
DELISTED
Chimerix, Inc.
CMRX
| $138K | ﹤0.01% |
27,000
-44,700
| -62% | -$292K |
|
1896
Cenovus Energy
CVE
$54.6B
| $137K | ﹤0.01% |
+10,500
| New | +$126K |
|
|
ACTA
1897
DELISTED
Actua Corp
ACTA
| $136K | ﹤0.01% |
+15,017
| New | +$134K |
|
|
ACRE
1898
Ares Commercial Real Estate
ACRE
$252M
| $135K | ﹤0.01% |
+12,300
| New | +$128K |
|
1899
LivePerson
LPSN
$18.9M
| $133K | ﹤0.01% |
1,510
+666
| +79% | +$54.8K |
|
1900
Consumer Portfolio Services
CPSS
$205M
| $132K | ﹤0.01% |
31,200
-9,100
| -23% | -$39K |
|
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.