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 | |
|---|---|---|---|---|---|---|
351
Papa John's
PZZA
$999M
| $11.2M | 0.06% |
164,686
-65,600
| -28% | -$4M |
|
352
Boston Beer
SAM
$1.88B
| $11.1M | 0.06% |
64,879
-6,800
| -9% | -$1.1M |
|
353
Assured Guaranty
AGO
$3.78B
| $11M | 0.06% |
434,188
-332,200
| -43% | -$8.55M |
|
354
Bloomin' Brands
BLMN
$680M
| $11M | 0.06% |
615,941
-151,300
| -20% | -$2.8M |
|
355
Energizer
ENR
$1.44B
| $10.9M | 0.06% |
210,800
+84,100
| +66% | +$3.85M |
|
356
Zions Bancorporation
ZION
$10.1B
| $10.9M | 0.06% |
431,854
+419,300
| +3,340% | +$11.1M |
|
357
AT&T
T
$165B
| $10.8M | 0.06% |
+331,698
| New | +$9.87M |
|
|
TIVO
358
DELISTED
Tivo Inc
TIVO
| $10.7M | 0.05% |
685,907
-40,000
| -6% | -$672K |
|
359
Oracle
ORCL
$331B
| $10.7M | 0.05% |
261,976
+218,800
| +507% | +$8.74M |
|
|
CIM
360
Chimera Investment
CIM
$1.05B
| $10.7M | 0.05% |
227,484
+148,434
| +188% | +$6.55M |
|
|
FMER
361
DELISTED
FIRSTMERIT CORP
FMER
| $10.6M | 0.05% |
525,004
+315,400
| +150% | +$6.85M |
|
|
RGC
362
DELISTED
Regal Entertainment Group
RGC
| $10.6M | 0.05% |
482,683
-9,800
| -2% | -$203K |
|
363
NNN REIT
NNN
$9.39B
| $10.6M | 0.05% |
204,600
+115,749
| +130% | +$5.37M |
|
364
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $10.5M | 0.05% |
273,600
+47,900
| +21% | +$1.89M |
|
365
Watsco Inc
WSO
$14.9B
| $10.4M | 0.05% |
73,952
-7,687
| -9% | -$1.03M |
|
|
SNV
366
DELISTED
Synovus
SNV
| $10.4M | 0.05% |
358,191
+167,700
| +88% | +$5.09M |
|
367
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $10.4M | 0.05% |
447,400
-913,000
| -67% | -$21.3M |
|
|
VISN
368
Vistance Networks Inc
VISN
$2.66B
| $10.4M | 0.05% |
333,800
+129,300
| +63% | +$3.84M |
|
|
SWFT
369
DELISTED
Swift Transportation Company
SWFT
| $10.4M | 0.05% |
671,844
-212,400
| -24% | -$3.5M |
|
|
EQC
370
DELISTED
Equity Commonwealth
EQC
| $10.3M | 0.05% |
353,591
+145,500
| +70% | +$4.14M |
|
371
Ally Financial
ALLY
$13.1B
| $10.2M | 0.05% |
598,600
+511,200
| +585% | +$8.83M |
|
372
Manulife Financial
MFC
$72.6B
| $10.2M | 0.05% |
744,548
+558,000
| +299% | +$7.95M |
|
373
Gold Fields
GFI
$29.2B
| $10.1M | 0.05% |
2,071,300
-390,300
| -16% | -$1.63M |
|
374
Fluor
FLR
$7.29B
| $10.1M | 0.05% |
205,498
+82,500
| +67% | +$4.29M |
|
|
FLG
375
Flagstar Bank National Association
FLG
$5.77B
| $9.92M | 0.05% |
220,504
+207,167
| +1,553% | +$9.44M |
|
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.