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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 | |
|---|---|---|---|---|---|---|
2076
MarineMax
HZO
$800M
| – | – |
-26,068
| Closed | -$480K |
|
2077
Independent Bank
INDB
$4.05B
| – | – |
-4,878
| Closed | -$227K |
|
2078
IPG Photonics
IPGP
$3.89B
| – | – |
-32,186
| Closed | -$2.87M |
|
|
IRBT
2079
DELISTED
iRobot
IRBT
| – | – |
-49,627
| Closed | -$1.76M |
|
2080
iShares Core S&P 500 ETF
IVV
$876B
| – | – |
-3,600
| Closed | -$738K |
|
2081
iShares Russell Mid-Cap ETF
IWR
$56.8B
| – | – |
-15,600
| Closed | -$625K |
|
2082
Jefferies Financial Group
JEF
$12.9B
| – | – |
-63,905
| Closed | -$995K |
|
2083
Kimco Realty
KIM
$17.6B
| – | – |
-14,369
| Closed | -$380K |
|
2084
Kroger
KR
$34.8B
| – | – |
-225,640
| Closed | -$9.44M |
|
2085
Ligand Pharmaceuticals
LGND
$6.02B
| – | – |
-3,514
| Closed | -$238K |
|
2086
L3Harris
LHX
$55.9B
| – | – |
-166,632
| Closed | -$14.5M |
|
2087
Macy's
M
$6.15B
| – | – |
-589,367
| Closed | -$20.6M |
|
2088
ManpowerGroup
MAN
$2.39B
| – | – |
-2,493
| Closed | -$210K |
|
2089
MGE Energy Inc
MGEE
$3.11B
| – | – |
-4,991
| Closed | -$232K |
|
2090
Mohawk Industries
MHK
$6.9B
| – | – |
-12,392
| Closed | -$2.35M |
|
2091
MIND Technology
MIND
$50.4M
| – | – |
-1,488
| Closed | -$45K |
|
2092
Mitek Systems
MITK
$762M
| – | – |
-12,800
| Closed | -$53K |
|
2093
Monster Beverage
MNST
$91.4B
| – | – |
-20,256
| Closed | -$503K |
|
2094
Manitowoc
MTW
$516M
| – | – |
-48,941
| Closed | -$680K |
|
2095
McEwen Inc
MUX
$1.03B
| – | – |
-1,342
| Closed | -$14K |
|
|
NGD
2096
DELISTED
New Gold Inc
NGD
| – | – |
-25,966
| Closed | -$60K |
|
2097
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-822
| Closed | -$208K |
|
2098
NOV
NOV
$7.45B
| – | – |
-267,721
| Closed | -$8.97M |
|
2099
ServiceNow
NOW
$102B
| – | – |
-160,125
| Closed | -$2.77M |
|
2100
NatWest
NWG
$71.5B
| – | – |
-16,658
| Closed | -$159K |
|
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CIM
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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.