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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 | |
|---|---|---|---|---|---|---|
201
AGNC Investment
AGNC
$12.3B
| $20.9M | 0.12% |
1,122,393
+769,543
| +218% | +$13.7M |
|
|
GPOR
202
DELISTED
Gulfport Energy Corp.
GPOR
| $20.9M | 0.12% |
736,385
-89,200
| -11% | -$2.35M |
|
203
Devon Energy
DVN
$52.1B
| $20.8M | 0.12% |
758,587
+516,811
| +214% | +$12.6M |
|
204
Xerox
XRX
$341M
| $20.8M | 0.12% |
707,223
-407,278
| -37% | -$10.5M |
|
|
205
Union Pacific
UNP
$183B
| $20.6M | 0.12% |
258,690
-1,359,658
| -84% | -$105M |
|
|
EXPR
206
DELISTED
Express, Inc.
EXPR
| $20.6M | 0.12% |
+47,994
| New | +$17.2M |
|
|
HMIN
207
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $20.4M | 0.11% |
572,433
+488,736
| +584% | +$16.9M |
|
208
Johnson & Johnson
JNJ
$634B
| $20.4M | 0.11% |
188,422
+150,634
| +399% | +$15.6M |
|
209
Visteon
VC
$2.8B
| $20.3M | 0.11% |
254,553
-288,752
| -53% | -$22.7M |
|
210
Leidos
LDOS
$14.2B
| $20.1M | 0.11% |
400,417
+92,199
| +30% | +$4.4M |
|
211
Citigroup
C
$221B
| $20M | 0.11% |
479,874
+271,830
| +131% | +$11.4M |
|
212
Centene
CNC
$31.1B
| $20M | 0.11% |
649,562
+184,246
| +40% | +$5.5M |
|
|
BRCD
213
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $20M | 0.11% |
1,885,862
+120,900
| +7% | +$1.1M |
|
214
Oceaneering
OII
$5.25B
| $19.9M | 0.11% |
598,072
+125,742
| +27% | +$3.92M |
|
215
East-West Bancorp
EWBC
$18B
| $19.8M | 0.11% |
610,056
+81,822
| +15% | +$2.67M |
|
216
DTE Energy
DTE
$31.1B
| $19.7M | 0.11% |
255,355
-70,799
| -22% | -$5.11M |
|
|
CTXS
217
DELISTED
Citrix Systems Inc
CTXS
| $19.7M | 0.11% |
314,451
-77,685
| -20% | -$4.39M |
|
218
News Corp Class A
NWSA
$14.5B
| $19.6M | 0.11% |
1,535,250
+77,301
| +5% | +$915K |
|
219
Lincoln National
LNC
$7.92B
| $19.6M | 0.11% |
499,395
+221,570
| +80% | +$8.65M |
|
|
NBL
220
DELISTED
Noble Energy, Inc.
NBL
| $19.4M | 0.11% |
618,526
-87,656
| -12% | -$2.68M |
|
221
Assured Guaranty
AGO
$3.79B
| $19.4M | 0.11% |
766,388
-226,008
| -23% | -$5.56M |
|
|
JOY
222
DELISTED
Joy Global Inc
JOY
| $19.2M | 0.11% |
1,195,065
-212,557
| -15% | -$2.68M |
|
223
Rockwell Automation
ROK
$51.2B
| $19.1M | 0.11% |
168,283
-221,569
| -57% | -$22.5M |
|
|
WOOF
224
DELISTED
VCA Inc.
WOOF
| $19.1M | 0.11% |
330,619
+53,100
| +19% | +$2.75M |
|
225
CDW
CDW
$17.1B
| $18.8M | 0.11% |
453,900
-106,338
| -19% | -$4.15M |
|
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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.