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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 | |
|---|---|---|---|---|---|---|
401
Sun Life Financial
SLF
$46B
| $8.63M | 0.04% |
263,726
+104,700
| +66% | +$3.51M |
|
402
ResMed
RMD
$29.5B
| $8.61M | 0.04% |
136,219
-51,000
| -27% | -$3.01M |
|
403
ON Semiconductor
ON
$34.7B
| $8.57M | 0.04% |
971,714
-397,900
| -29% | -$3.78M |
|
404
iShares Core S&P Small-Cap ETF
IJR
$110B
| $8.55M | 0.04% |
147,200
+27,800
| +23% | +$1.58M |
|
|
VA
405
DELISTED
Virgin America Inc.
VA
| $8.48M | 0.04% |
150,900
-29,000
| -16% | -$1.61M |
|
406
SLB Ltd
SLB
$76.5B
| $8.48M | 0.04% |
107,249
+90,837
| +553% | +$6.96M |
|
407
LivaNova
LIVN
$4.43B
| $8.48M | 0.04% |
168,800
+131,900
| +357% | +$6.67M |
|
|
AHL
408
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.46M | 0.04% |
182,446
+152,655
| +512% | +$7.13M |
|
|
CELG
409
DELISTED
Celgene Corp
CELG
| $8.43M | 0.04% |
85,486
+79,572
| +1,345% | +$8.23M |
|
|
VSTO
410
DELISTED
Vista Outdoor Inc.
VSTO
| $8.42M | 0.04% |
176,375
+131,778
| +295% | +$6.37M |
|
|
TIVO
411
DELISTED
TIVO INC
TIVO
| $8.31M | 0.04% |
838,956
+564,968
| +206% | +$5.46M |
|
|
SHPG
412
DELISTED
Shire pic
SHPG
| $8.3M | 0.04% |
+45,076
| New | +$8.14M |
|
413
Antero Resources
AR
$10.5B
| $8.27M | 0.04% |
+318,467
| New | +$8.68M |
|
414
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.21M | 0.04% |
+56,714
| New | +$8.11M |
|
|
LTRPA
415
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.21M | 0.04% |
375,100
+130,700
| +53% | +$2.87M |
|
416
O-I Glass
OI
$1.41B
| $8.2M | 0.04% |
455,433
-285,900
| -39% | -$5.24M |
|
417
Viavi Solutions
VIAV
$9.41B
| $8.17M | 0.04% |
1,232,430
+740,700
| +151% | +$4.93M |
|
418
Illinois Tool Works
ITW
$81.9B
| $8.15M | 0.04% |
78,227
-390,300
| -83% | -$40.9M |
|
419
PENN Entertainment
PENN
$2.83B
| $8.08M | 0.04% |
579,090
+133,400
| +30% | +$2.09M |
|
|
FNSR
420
DELISTED
Finisar Corp
FNSR
| $7.91M | 0.04% |
451,501
-39,900
| -8% | -$682K |
|
421
Intuit
INTU
$83.1B
| $7.91M | 0.04% |
+70,828
| New | +$7.41M |
|
422
Regal Rexnord
RRX
$14B
| $7.76M | 0.04% |
140,918
+116,300
| +472% | +$6.99M |
|
423
New Oriental
EDU
$7.94B
| $7.76M | 0.04% |
185,200
-332,700
| -64% | -$13.1M |
|
|
TVPT
424
DELISTED
Travelport Worldwide Limited
TVPT
| $7.74M | 0.04% |
600,600
-29,000
| -5% | -$390K |
|
425
Sally Beauty Holdings
SBH
$1.43B
| $7.74M | 0.04% |
263,001
-582,879
| -69% | -$17.4M |
|
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.