We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
| $13.6M | 0.07% |
162,799
-187,199
| -53% | -$15.1M |
|
302
Crown Castle
CCI
$32.7B
| $13.5M | 0.07% |
133,550
-1,017,699
| -88% | -$92.4M |
|
|
PDCE
303
DELISTED
PDC Energy, Inc.
PDCE
| $13.5M | 0.07% |
233,538
-169,600
| -42% | -$10.1M |
|
|
WCC
304
WESCO International
WCC
$16.2B
| $13.4M | 0.07% |
261,220
-127,800
| -33% | -$7.19M |
|
|
NBL
305
DELISTED
Noble Energy, Inc.
NBL
| $13.4M | 0.07% |
372,899
-245,627
| -40% | -$8.63M |
|
306
Strategy Inc
MSTR
$33.5B
| $13.3M | 0.07% |
758,750
-59,000
| -7% | -$1.09M |
|
|
MGP
307
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13.3M | 0.07% |
+497,038
| New | +$11.8M |
|
308
Veeva Systems
VEEV
$30.3B
| $13.1M | 0.07% |
383,100
+370,100
| +2,847% | +$11M |
|
309
Sysco
SYY
$39.7B
| $13.1M | 0.07% |
257,579
+177,400
| +221% | +$8.58M |
|
310
W.P. Carey
WPC
$17.1B
| $13M | 0.07% |
191,438
+121,091
| +172% | +$7.6M |
|
|
TMX
311
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13M | 0.07% |
487,875
-625,567
| -56% | -$15.9M |
|
312
Travel + Leisure Co
TNL
$4.54B
| $12.9M | 0.07% |
400,609
+57,811
| +17% | +$1.85M |
|
313
Tyson Foods
TSN
$20.2B
| $12.9M | 0.07% |
192,406
+91,400
| +90% | +$5.93M |
|
|
CSRA
314
DELISTED
CSRA Inc.
CSRA
| $12.8M | 0.07% |
546,624
+42,100
| +8% | +$1.06M |
|
315
lululemon athletica
LULU
$13B
| $12.8M | 0.06% |
173,048
+106,200
| +159% | +$7.04M |
|
316
GE Aerospace
GE
$367B
| $12.8M | 0.06% |
84,553
+27,501
| +48% | +$4.01M |
|
|
NBIS
317
Nebius Group N.V.
NBIS
$47.7B
| $12.7M | 0.06% |
582,500
+209,200
| +56% | +$4.07M |
|
318
Omnicom Group
OMC
$22.7B
| $12.6M | 0.06% |
154,509
+117,000
| +312% | +$9.72M |
|
319
Omega Healthcare
OHI
$15.4B
| $12.6M | 0.06% |
+370,804
| New | +$12.4M |
|
320
Eversource Energy
ES
$28.2B
| $12.5M | 0.06% |
+209,441
| New | +$11.8M |
|
|
TWO
321
Two Harbors Investment
TWO
$1.27B
| $12.5M | 0.06% |
182,215
-11,196
| -6% | -$737K |
|
|
HA
322
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.5M | 0.06% |
328,173
-160,700
| -33% | -$6.8M |
|
323
Fidelity National Financial
FNF
$13.9B
| $12.4M | 0.06% |
477,704
-569,102
| -54% | -$13.4M |
|
324
Coca-Cola
KO
$354B
| $12.4M | 0.06% |
+273,803
| New | +$12.4M |
|
325
Cadence Design Systems
CDNS
$90B
| $12.4M | 0.06% |
508,849
-115,200
| -18% | -$2.76M |
|
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.