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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 | |
|---|---|---|---|---|---|---|
276
Bruker
BRKR
$9.2B
| $15.4M | 0.08% |
675,562
+60,300
| +10% | +$1.61M |
|
277
ProShares UltraPro QQQ
TQQQ
$31.1B
| $15.2M | 0.08% |
7,564,800
+6,052,800
| +400% | +$12.4M |
|
|
VGR
278
DELISTED
Vector Group Ltd.
VGR
| $15.1M | 0.08% |
1,155,847
+325,291
| +39% | +$4.09M |
|
279
ScottsMiracle-Gro
SMG
$4.03B
| $15.1M | 0.08% |
215,526
+16,600
| +8% | +$1.15M |
|
|
MENT
280
DELISTED
Mentor Graphics Corp
MENT
| $15M | 0.08% |
705,112
-4,800
| -0.7% | -$99.8K |
|
281
Xerox
XRX
$337M
| $14.9M | 0.08% |
594,056
-113,167
| -16% | -$2.98M |
|
282
Caterpillar
CAT
$409B
| $14.8M | 0.08% |
195,537
+94,800
| +94% | +$7.1M |
|
283
Bank of America
BAC
$435B
| $14.8M | 0.08% |
1,113,833
+646,100
| +138% | +$9.08M |
|
|
STOR
284
DELISTED
STORE Capital Corporation
STOR
| $14.7M | 0.07% |
+499,600
| New | +$13.2M |
|
285
Cracker Barrel
CBRL
$1.2B
| $14.7M | 0.07% |
85,783
+53,500
| +166% | +$8.35M |
|
286
PACCAR
PCAR
$69.6B
| $14.6M | 0.07% |
422,243
-266,550
| -39% | -$9.8M |
|
|
CDK
287
DELISTED
CDK Global, Inc.
CDK
| $14.6M | 0.07% |
262,700
+241,900
| +1,163% | +$12.5M |
|
288
Jones Lang LaSalle
JLL
$15.1B
| $14.4M | 0.07% |
147,593
+38,000
| +35% | +$4.36M |
|
289
Amdocs
DOX
$5.53B
| $14.3M | 0.07% |
248,300
+60,700
| +32% | +$3.48M |
|
290
Myriad Genetics
MYGN
$530M
| $14.3M | 0.07% |
467,399
+128,200
| +38% | +$4.45M |
|
291
Ryanair
RYAAY
$29.5B
| $14.3M | 0.07% |
514,075
-13,593
| -3% | -$441K |
|
|
INFO
292
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14.3M | 0.07% |
437,600
+327,800
| +299% | +$11.1M |
|
|
JWN
293
DELISTED
Nordstrom
JWN
| $14M | 0.07% |
367,433
+233,400
| +174% | +$10.4M |
|
294
Oceaneering
OII
$5.26B
| $13.9M | 0.07% |
466,972
-131,100
| -22% | -$4.28M |
|
295
Cinemark Holdings
CNK
$3.82B
| $13.9M | 0.07% |
380,819
+9,800
| +3% | +$343K |
|
296
Royal Bank of Canada
RY
$291B
| $13.8M | 0.07% |
234,985
+193,874
| +472% | +$11.6M |
|
|
AWH
297
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $13.8M | 0.07% |
393,671
-28,000
| -7% | -$1.01M |
|
|
CLGX
298
DELISTED
Corelogic, Inc.
CLGX
| $13.8M | 0.07% |
358,587
-42,058
| -10% | -$1.54M |
|
299
Armstrong World Industries
AWI
$6.86B
| $13.8M | 0.07% |
352,150
-183,081
| -34% | -$7.51M |
|
300
Toro Company
TTC
$8.93B
| $13.7M | 0.07% |
311,600
+206,200
| +196% | +$9.01M |
|
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.