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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 | |
|---|---|---|---|---|---|---|
426
Altria Group
MO
$122B
| $7.69M | 0.04% |
111,572
-42,900
| -28% | -$2.75M |
|
427
Exelixis
EXEL
$14B
| $7.64M | 0.04% |
978,790
+270,400
| +38% | +$1.56M |
|
428
Eagle Materials
EXP
$6.69B
| $7.62M | 0.04% |
98,778
-122,400
| -55% | -$9.24M |
|
|
SFLY
429
DELISTED
Shutterfly, Inc.
SFLY
| $7.58M | 0.04% |
162,662
-11,500
| -7% | -$539K |
|
430
Murphy USA
MUSA
$11.3B
| $7.56M | 0.04% |
102,000
+39,700
| +64% | +$2.59M |
|
|
AFSI
431
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.53M | 0.04% |
+307,320
| New | +$7.83M |
|
|
TCF
432
DELISTED
TCF Financial Corporation
TCF
| $7.5M | 0.04% |
593,254
+69,900
| +13% | +$924K |
|
|
PLKI
433
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $7.47M | 0.04% |
136,689
+12,200
| +10% | +$665K |
|
|
MFA
434
MFA Financial
MFA
$927M
| $7.45M | 0.04% |
256,317
-3,900
| -1% | -$110K |
|
435
Hubbell
HUBB
$26.3B
| $7.45M | 0.04% |
70,644
-200
| -0.3% | -$21K |
|
|
CSOD
436
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.42M | 0.04% |
+195,079
| New | +$7.26M |
|
437
Commault Systems
CVLT
$6.19B
| $7.41M | 0.04% |
171,637
-15,300
| -8% | -$675K |
|
438
National Health Investors
NHI
$3.84B
| $7.41M | 0.04% |
98,717
+66,600
| +207% | +$4.62M |
|
439
Healthpeak Properties
DOC
$15.5B
| $7.4M | 0.04% |
+229,638
| New | +$7.13M |
|
440
CenterPoint Energy
CNP
$28.8B
| $7.37M | 0.04% |
307,189
+193,600
| +170% | +$4.27M |
|
441
Range Resources
RRC
$8.85B
| $7.36M | 0.04% |
170,690
+132,400
| +346% | +$5.42M |
|
442
APA Corp
APA
$12.3B
| $7.34M | 0.04% |
131,826
-73,200
| -36% | -$3.98M |
|
443
Lumen
LUMN
$6.45B
| $7.26M | 0.04% |
250,288
+180,000
| +256% | +$5.24M |
|
|
PPL
444
PPL Corp
PPL
$27.1B
| $7.26M | 0.04% |
192,226
+97,900
| +104% | +$3.73M |
|
445
SK Telecom
SKM
$13.5B
| $7.18M | 0.04% |
208,444
+14,568
| +8% | +$480K |
|
|
MSGN
446
DELISTED
MSG Networks Inc.
MSGN
| $7.14M | 0.04% |
465,543
-193,600
| -29% | -$3.26M |
|
447
Kirby Corp
KEX
$7.76B
| $7.13M | 0.04% |
114,328
-31,000
| -21% | -$2.03M |
|
|
VR
448
DELISTED
Validus Hold Ltd
VR
| $7.12M | 0.04% |
146,551
+44,800
| +44% | +$2.1M |
|
449
Campbell Soup
CPB
$6.67B
| $7.11M | 0.04% |
+106,789
| New | +$6.7M |
|
450
Booking.com
BKNG
$145B
| $7.1M | 0.04% |
142,200
+25,000
| +21% | +$1.3M |
|
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.