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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 | |
|---|---|---|---|---|---|---|
|
SPLS
251
DELISTED
Staples Inc
SPLS
| $17.5M | 0.09% |
2,025,597
-791,600
| -28% | -$7.54M |
|
|
GRFS
252
Grifois
GRFS
$5.16B
| $17.4M | 0.09% |
1,043,484
+309,200
| +42% | +$4.86M |
|
|
EVHC
253
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $17.3M | 0.09% |
227,654
+2,738
| +1% | +$195K |
|
254
Dolby
DLB
$4.72B
| $17.3M | 0.09% |
360,945
-31,300
| -8% | -$1.43M |
|
255
Ares Capital
ARCC
$13.5B
| $17.2M | 0.09% |
1,208,927
+335,000
| +38% | +$4.97M |
|
|
XLNX
256
DELISTED
Xilinx Inc
XLNX
| $17.2M | 0.09% |
372,139
+84,201
| +29% | +$3.85M |
|
|
JOY
257
DELISTED
Joy Global Inc
JOY
| $17.2M | 0.09% |
811,365
-383,700
| -32% | -$7.25M |
|
|
FDC
258
DELISTED
First Data Corporation
FDC
| $17.1M | 0.09% |
+1,547,200
| New | +$18.6M |
|
|
AET
259
DELISTED
Aetna Inc
AET
| $17.1M | 0.09% |
140,064
+101,900
| +267% | +$11.7M |
|
|
SWN
260
DELISTED
Southwestern Energy Company
SWN
| $16.9M | 0.09% |
1,345,476
-650,200
| -33% | -$7.88M |
|
|
ILG
261
DELISTED
ILG, Inc Common Stock
ILG
| $16.9M | 0.09% |
1,063,018
+925,613
| +674% | +$13.2M |
|
262
CDW
CDW
$17.1B
| $16.9M | 0.09% |
420,600
-33,300
| -7% | -$1.38M |
|
263
Leidos
LDOS
$14.1B
| $16.7M | 0.08% |
349,117
-51,300
| -13% | -$2.54M |
|
264
News Corp Class A
NWSA
$14.5B
| $16.6M | 0.08% |
1,463,250
-72,000
| -5% | -$868K |
|
|
GNC
265
DELISTED
GNC Holdings, Inc.
GNC
| $16.6M | 0.08% |
683,271
-35,100
| -5% | -$970K |
|
266
Crown Holdings
CCK
$12.8B
| $16.3M | 0.08% |
322,221
+3,000
| +0.9% | +$157K |
|
267
Norfolk Southern
NSC
$78.8B
| $16.3M | 0.08% |
191,726
-94,000
| -33% | -$7.99M |
|
|
LLTC
268
DELISTED
Linear Technology Corp
LLTC
| $16.2M | 0.08% |
347,369
-41,590
| -11% | -$1.9M |
|
269
First Solar
FSLR
$21.8B
| $16.1M | 0.08% |
332,969
-347,600
| -51% | -$18.5M |
|
|
JNPR
270
DELISTED
Juniper Networks
JNPR
| $15.9M | 0.08% |
707,803
+388,400
| +122% | +$9.04M |
|
|
NUVA
271
DELISTED
NuVasive, Inc.
NUVA
| $15.9M | 0.08% |
266,470
+99,300
| +59% | +$5.37M |
|
272
Valero Energy
VLO
$89.8B
| $15.9M | 0.08% |
310,855
-155,000
| -33% | -$8.77M |
|
|
ACAS
273
DELISTED
American Capital Ltd
ACAS
| $15.6M | 0.08% |
+982,624
| New | +$15.5M |
|
|
ZAYO
274
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $15.5M | 0.08% |
553,800
+240,900
| +77% | +$6.41M |
|
|
SIVB
275
DELISTED
SVB Financial Group
SIVB
| $15.4M | 0.08% |
161,763
+75,000
| +86% | +$7.67M |
|
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.