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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 | |
|---|---|---|---|---|---|---|
2026
Apollo Global Management
APO
$70.7B
| – | – |
-10,270
| Closed | -$156K |
|
2027
ASML
ASML
$675B
| – | – |
-42,976
| Closed | -$3.81M |
|
2028
ATI
ATI
$27B
| – | – |
-53,297
| Closed | -$600K |
|
|
2029
Broadcom
AVGO
$1.82T
| – | – |
-7,990,440
| Closed | -$116M |
|
2030
Avnet
AVT
$7.33B
| – | – |
-19,911
| Closed | -$853K |
|
2031
Builders FirstSource
BLDR
$7.84B
| – | – |
-13,034
| Closed | -$144K |
|
2032
Brookfield
BN
$102B
| – | – |
-63,615
| Closed | -$705K |
|
2033
Broadridge
BR
$17.2B
| – | – |
-136,200
| Closed | -$7.32M |
|
2034
Cardinal Health
CAH
$53.4B
| – | – |
-4,697
| Closed | -$419K |
|
2035
Caleres
CAL
$396M
| – | – |
-35,143
| Closed | -$943K |
|
2036
Coeur Mining
CDE
$15.6B
| – | – |
-14,084
| Closed | -$35K |
|
2037
Canadian Natural Resources
CNQ
$96.9B
| – | – |
-54,723
| Closed | -$578K |
|
2038
Cohen & Steers
CNS
$4.18B
| – | – |
-40,547
| Closed | -$1.24M |
|
2039
Canadian Pacific Kansas City
CP
$82B
| – | – |
-390,000
| Closed | -$9.95M |
|
2040
Chesapeake Utilities
CPK
$3.26B
| – | – |
-16,969
| Closed | -$963K |
|
2041
Copart
CPRT
$25.9B
| – | – |
-557,960
| Closed | -$2.65M |
|
2042
Capri Holdings
CPRI
$1.77B
| – | – |
-437,987
| Closed | -$17.5M |
|
2043
Salesforce
CRM
$134B
| – | – |
-68,912
| Closed | -$5.4M |
|
|
CTO
2044
CTO Realty Growth
CTO
$743M
| – | – |
-19,525
| Closed | -$279K |
|
2045
Curtiss-Wright
CW
$27.7B
| – | – |
-3,617
| Closed | -$248K |
|
2046
Dominion Energy
D
$62.5B
| – | – |
-9,201
| Closed | -$622K |
|
2047
Deere & Co
DE
$170B
| – | – |
-5,110
| Closed | -$390K |
|
2048
Deckers Outdoor
DECK
$13.3B
| – | – |
-147,006
| Closed | -$1.16M |
|
|
DHC
2049
Diversified Healthcare Trust
DHC
$2.26B
| – | – |
-90,500
| Closed | -$1.34M |
|
2050
D.R. Horton
DHI
$41B
| – | – |
-38,190
| Closed | -$1.22M |
|
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.