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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 | |
|---|---|---|---|---|---|---|
176
IQVIA
IQV
$35B
| $25.6M | 0.14% |
393,300
+99,660
| +34% | +$6.31M |
|
177
RPM International
RPM
$13.6B
| $25.5M | 0.14% |
538,982
+329,314
| +157% | +$13.6M |
|
178
Philip Morris
PM
$302B
| $25.2M | 0.14% |
256,923
+191,404
| +292% | +$17.6M |
|
179
PACCAR
PCAR
$69.8B
| $25.1M | 0.14% |
688,793
-714,379
| -51% | -$23.9M |
|
180
Lazard
LAZ
$4.35B
| $25.1M | 0.14% |
646,501
+204,900
| +46% | +$7.35M |
|
181
Elevance Health
ELV
$81.7B
| $25M | 0.14% |
180,051
+153,796
| +586% | +$20.6M |
|
|
PF
182
DELISTED
Pinnacle Foods, Inc.
PF
| $24.8M | 0.14% |
554,600
+241,700
| +77% | +$10.4M |
|
183
Carter's
CRI
$1.42B
| $24.7M | 0.14% |
233,957
+124,400
| +114% | +$11.9M |
|
184
Fidelity National Financial
FNF
$13.8B
| $24.6M | 0.14% |
1,046,806
+93,626
| +10% | +$2.1M |
|
185
Ralph Lauren
RL
$22.2B
| $24M | 0.13% |
249,355
-23,899
| -9% | -$2.34M |
|
|
PDCE
186
DELISTED
PDC Energy, Inc.
PDCE
| $24M | 0.13% |
403,138
+333,637
| +480% | +$17.4M |
|
187
Norfolk Southern
NSC
$79.2B
| $23.8M | 0.13% |
285,726
+47,634
| +20% | +$3.6M |
|
|
WBMD
188
DELISTED
WebMD Health Corp.
WBMD
| $23.2M | 0.13% |
370,844
+113,005
| +44% | +$6.06M |
|
|
HA
189
DELISTED
Hawaiian Holdings, Inc.
HA
| $23.1M | 0.13% |
488,873
+46,793
| +11% | +$1.81M |
|
190
Take-Two Interactive
TTWO
$43.2B
| $22.9M | 0.13% |
607,990
+265,800
| +78% | +$9.2M |
|
191
Invesco
IVZ
$13.3B
| $22.9M | 0.13% |
744,106
-368,657
| -33% | -$10.6M |
|
|
GNC
192
DELISTED
GNC Holdings, Inc.
GNC
| $22.8M | 0.13% |
718,371
+96,928
| +16% | +$2.78M |
|
|
PPLI
193
People Inc
PPLI
$3.11B
| $22.4M | 0.13% |
2,657,108
+221,578
| +9% | +$1.91M |
|
194
Keurig Dr Pepper
KDP
$40.3B
| $22.3M | 0.13% |
249,857
-2,861
| -1% | -$261K |
|
|
APC
195
DELISTED
Anadarko Petroleum
APC
| $22M | 0.12% |
471,352
+7,989
| +2% | +$324K |
|
|
ISBC
196
DELISTED
Investors Bancorp, Inc.
ISBC
| $21.9M | 0.12% |
1,878,231
+599,542
| +47% | +$6.91M |
|
197
Edwards Lifesciences
EW
$48B
| $21.8M | 0.12% |
741,222
-682,680
| -48% | -$18.8M |
|
198
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $21.3M | 0.12% |
+314,200
| New | +$21M |
|
|
WCC
199
WESCO International
WCC
$16.2B
| $21.3M | 0.12% |
389,020
+21,012
| +6% | +$934K |
|
200
EQT Corp
EQT
$33.1B
| $21.1M | 0.12% |
577,648
+413,029
| +251% | +$13.2M |
|
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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.