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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 | |
|---|---|---|---|---|---|---|
326
Hewlett Packard
HPE
$63.2B
| $12.2M | 0.06% |
1,153,462
+561,590
| +95% | +$5.72M |
|
327
Entergy
ETR
$54.1B
| $12.2M | 0.06% |
300,350
+187,200
| +165% | +$7.18M |
|
|
ANDV
328
DELISTED
Andeavor
ANDV
| $12.2M | 0.06% |
162,816
+31,000
| +24% | +$2.46M |
|
329
Nabors Industries
NBR
$1.23B
| $12.2M | 0.06% |
24,246
-8,428
| -26% | -$3.98M |
|
330
Cousins Properties
CUZ
$5.29B
| $12.2M | 0.06% |
+414,435
| New | +$12.3M |
|
331
Spectrum Brands
SPB
$2.04B
| $12.1M | 0.06% |
101,730
+83,800
| +467% | +$9.63M |
|
332
Alaska Air
ALK
$5.15B
| $12.1M | 0.06% |
207,916
+157,000
| +308% | +$10.8M |
|
|
STRZA
333
DELISTED
Starz - Series A
STRZA
| $12.1M | 0.06% |
404,309
+95,599
| +31% | +$2.54M |
|
334
Lumentum
LITE
$59.4B
| $12M | 0.06% |
494,800
+26,100
| +6% | +$647K |
|
|
DNY
335
DELISTED
DONNELLEY R R & SONS CO
DNY
| $12M | 0.06% |
706,488
+285,400
| +68% | +$4.83M |
|
336
Cooper-Standard Automotive
CPS
$504M
| $11.9M | 0.06% |
150,600
-16,100
| -10% | -$1.3M |
|
|
CLNY
337
DELISTED
Colony Capital, Inc.
CLNY
| $11.8M | 0.06% |
770,003
+419,700
| +120% | +$7.29M |
|
|
PLCM
338
DELISTED
POLYCOM INC
PLCM
| $11.8M | 0.06% |
1,048,332
+926,100
| +758% | +$10.8M |
|
|
BRCD
339
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $11.8M | 0.06% |
1,284,069
-601,793
| -32% | -$5.39M |
|
|
ZEN
340
DELISTED
ZENDESK INC
ZEN
| $11.7M | 0.06% |
445,000
+191,000
| +75% | +$4.61M |
|
341
Baidu
BIDU
$35.8B
| $11.6M | 0.06% |
70,401
+47,800
| +211% | +$8.39M |
|
342
Scotiabank
BNS
$106B
| $11.5M | 0.06% |
236,155
+198,535
| +528% | +$9.76M |
|
|
IPG
343
DELISTED
Interpublic Group of Companies
IPG
| $11.5M | 0.06% |
498,636
-1,182,600
| -70% | -$27.8M |
|
344
Zoetis
ZTS
$31.6B
| $11.4M | 0.06% |
240,243
-646,900
| -73% | -$30.6M |
|
|
FCE.A
345
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.4M | 0.06% |
510,899
-309,452
| -38% | -$6.75M |
|
|
IDTI
346
DELISTED
Integrated Device Technology I
IDTI
| $11.4M | 0.06% |
564,970
+136,500
| +32% | +$2.89M |
|
347
United Natural Foods
UNFI
$3.01B
| $11.4M | 0.06% |
242,534
+54,100
| +29% | +$2.08M |
|
|
WLL
348
DELISTED
Whiting Petroleum Corporation
WLL
| $11.3M | 0.06% |
4,080
-2,339
| -36% | -$7.74M |
|
349
Huntington Bancshares
HBAN
$35.1B
| $11.3M | 0.06% |
1,259,039
+655,000
| +108% | +$6.44M |
|
|
TCO
350
DELISTED
Taubman Centers Inc.
TCO
| $11.2M | 0.06% |
151,129
-269,700
| -64% | -$19M |
|
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.