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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 | |
|---|---|---|---|---|---|---|
|
PKY
376
DELISTED
Parkway, Inc.
PKY
| $9.86M | 0.05% |
+589,098
| New | +$9.74M |
|
|
SOHU
377
Sohu.com
SOHU
$336M
| $9.79M | 0.05% |
258,600
-18,500
| -7% | -$788K |
|
378
Churchill Downs
CHDN
$6.03B
| $9.71M | 0.05% |
461,118
+63,000
| +16% | +$1.39M |
|
379
Hershey
HSY
$35.4B
| $9.65M | 0.05% |
85,048
-80,100
| -49% | -$7.5M |
|
|
HRG
380
DELISTED
HRG Group, Inc.
HRG
| $9.58M | 0.05% |
697,900
+654,000
| +1,490% | +$8.99M |
|
|
MIK
381
DELISTED
Michaels Stores, Inc
MIK
| $9.48M | 0.05% |
333,200
+155,000
| +87% | +$4.38M |
|
|
GPT
382
DELISTED
Gramercy Property Trust
GPT
| $9.46M | 0.05% |
342,074
-108,827
| -24% | -$2.86M |
|
383
WIX.com
WIX
$2.15B
| $9.39M | 0.05% |
309,400
+284,200
| +1,128% | +$7.25M |
|
|
CBPX
384
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $9.38M | 0.05% |
421,850
+18,800
| +5% | +$393K |
|
|
BBL
385
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.36M | 0.05% |
368,900
-120,100
| -25% | -$2.96M |
|
|
ESRX
386
DELISTED
Express Scripts Holding Company
ESRX
| $9.36M | 0.05% |
123,486
+73,041
| +145% | +$5.37M |
|
387
International Paper
IP
$22.3B
| $9.34M | 0.05% |
232,633
+202,752
| +679% | +$8.06M |
|
388
Darden Restaurants
DRI
$22.5B
| $9.24M | 0.05% |
145,841
+107,300
| +278% | +$7.02M |
|
389
Four Corners Property Trust
FCPT
$2.86B
| $9.23M | 0.05% |
+448,129
| New | +$8.48M |
|
|
ACOR
390
DELISTED
Acorda Therapeutics
ACOR
| $9.16M | 0.05% |
2,993
+461
| +18% | +$1.5M |
|
391
BCE
BCE
$19.9B
| $9.14M | 0.05% |
193,889
+172,189
| +793% | +$7.98M |
|
392
MetLife
MET
$61B
| $9.11M | 0.05% |
256,736
+215,424
| +521% | +$8.4M |
|
|
DOOR
393
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.09M | 0.05% |
137,500
+13,400
| +11% | +$918K |
|
394
Bank OZK
OZK
$5.49B
| $9.08M | 0.05% |
241,891
+158,500
| +190% | +$6.25M |
|
|
RDS.A
395
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.9M | 0.05% |
161,099
-196,995
| -55% | -$10M |
|
396
Hyatt Hotels
H
$17.6B
| $8.83M | 0.04% |
179,683
-17,000
| -9% | -$812K |
|
|
SVU
397
DELISTED
SUPERVALU Inc.
SVU
| $8.78M | 0.04% |
265,700
-61,129
| -19% | -$2.1M |
|
|
SCHW
398
Charles Schwab
SCHW
$177B
| $8.77M | 0.04% |
346,465
+279,592
| +418% | +$7.95M |
|
399
Adeia
ADEA
$2.86B
| $8.74M | 0.04% |
1,077,807
+79,758
| +8% | +$648K |
|
400
Fabrinet
FN
$17.1B
| $8.69M | 0.04% |
234,140
-3,700
| -2% | -$126K |
|
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.