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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
+2.24%
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
$19.7B
AUM Growth
+$1.81B
(+10%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
2,336
New
316
Increased
885
Reduced
815
Closed
307
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$315M |
| 2 |
Wells Fargo
WFC
|
+$196M |
| 3 |
Meta Platforms (Facebook)
META
|
+$149M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$147M |
| 5 |
Elevance Health
ELV
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$196M |
| 2 |
Pfizer
PFE
|
+$191M |
| 3 |
Charter Communications
CHTR
|
+$181M |
| 4 |
Halliburton
HAL
|
+$143M |
| 5 |
PepsiCo
PEP
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.53% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
226
DELISTED
Interxion Holding N.V.
INXN
| $20.7M | 0.11% |
560,692
+132,900
| +31% | +$4.71M |
|
|
ALR
227
DELISTED
Alere Inc
ALR
| $20.5M | 0.1% |
491,067
+485,398
| +8,562% | +$21.1M |
|
228
Sprouts Farmers Market
SFM
$7.04B
| $20.2M | 0.1% |
881,500
+261,700
| +42% | +$6.7M |
|
229
Insperity
NSP
$1.85B
| $20M | 0.1% |
518,160
+202,400
| +64% | +$6.54M |
|
230
Vertex Pharmaceuticals
VRTX
$121B
| $20M | 0.1% |
232,286
-713,380
| -75% | -$61.6M |
|
|
TSS
231
DELISTED
Total System Services, Inc.
TSS
| $19.9M | 0.1% |
+374,869
| New | +$19.4M |
|
232
GameStop
GME
$9.5B
| $19.7M | 0.1% |
2,964,800
+2,710,800
| +1,067% | +$19.8M |
|
|
GPOR
233
DELISTED
Gulfport Energy Corp.
GPOR
| $19.4M | 0.1% |
619,885
-116,500
| -16% | -$3.53M |
|
234
Pilgrim's Pride
PPC
$6.82B
| $19.2M | 0.1% |
755,284
+69,700
| +10% | +$1.75M |
|
|
WNR
235
DELISTED
Western Refining Inc
WNR
| $19.2M | 0.1% |
931,349
+677,100
| +266% | +$15.9M |
|
236
Expeditors International
EXPD
$22.9B
| $19.2M | 0.1% |
390,516
-210,900
| -35% | -$10.2M |
|
237
Idexx Laboratories
IDXX
$42.9B
| $19.1M | 0.1% |
206,220
+159,600
| +342% | +$13.7M |
|
238
Acuity Brands
AYI
$9.88B
| $19.1M | 0.1% |
77,122
-93,500
| -55% | -$23.4M |
|
239
SITE Centers
SITC
$230M
| $18.9M | 0.1% |
810,551
+599,144
| +283% | +$13.5M |
|
240
Target
TGT
$62.1B
| $18.7M | 0.09% |
267,514
+175,500
| +191% | +$13.1M |
|
|
WOOF
241
DELISTED
VCA Inc.
WOOF
| $18.7M | 0.09% |
276,219
-54,400
| -16% | -$3.45M |
|
242
Johnson & Johnson
JNJ
$634B
| $18.5M | 0.09% |
152,422
-36,000
| -19% | -$4.09M |
|
|
DATA
243
DELISTED
Tableau Software, Inc.
DATA
| $18.2M | 0.09% |
372,072
+362,100
| +3,631% | +$18.1M |
|
244
Lazard
LAZ
$4.37B
| $18.1M | 0.09% |
608,301
-38,200
| -6% | -$1.32M |
|
245
Service Corp International
SCI
$11.4B
| $18.1M | 0.09% |
669,521
+241,400
| +56% | +$6.37M |
|
246
Outfront Media
OUT
$5.64B
| $18.1M | 0.09% |
760,006
-52,933
| -7% | -$1.16M |
|
247
Principal Financial Group
PFG
$23.6B
| $18M | 0.09% |
438,671
-17,300
| -4% | -$730K |
|
|
WBMD
248
DELISTED
WebMD Health Corp.
WBMD
| $18M | 0.09% |
309,783
-61,061
| -16% | -$3.82M |
|
249
ConocoPhillips
COP
$147B
| $18M | 0.09% |
411,933
+205,400
| +99% | +$9.06M |
|
|
FNFG
250
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $17.5M | 0.09% |
1,799,267
-33,300
| -2% | -$343K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
Two Sigma Advisers's Q2 2016 Portfolio in Review
As of Q2 2016, Two Sigma Advisers held 2,336 positions worth $19.7B, up 10% from $17.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Two Sigma Advisers deployed $1.61B of net new capital in Q2 2016, opening 316 new positions and adding to 885 existing holdings. Its largest new stake was Kroger: 3,806,150 shares worth $140M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Pfizer, an estimated $191M trimmed.
- Two Sigma Advisers's largest Q2 2016 buy was Kroger: 3,806,150 shares worth $140M.
- Two Sigma Advisers added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $315M increase.
- Two Sigma Advisers's biggest Q2 2016 reduction was Pfizer, cutting an estimated $191M.
- Two Sigma Advisers fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $196M.
- Two Sigma Advisers's ten largest holdings make up 12% of its $19.7B portfolio in Q2 2016.
- Two Sigma Advisers opened 316 new positions and closed 307 in Q2 2016.
- Two Sigma Advisers's portfolio value rose 10% quarter-over-quarter to $19.7B.
Based on Two Sigma Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.