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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 | |
|---|---|---|---|---|---|---|
451
Ameren
AEE
$31B
| $7.07M | 0.04% |
131,952
+56,100
| +74% | +$2.76M |
|
452
Magna International
MGA
$18.3B
| $7.07M | 0.04% |
201,600
-797,800
| -80% | -$32.1M |
|
|
HTWR
453
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $7.03M | 0.04% |
121,651
-12,500
| -9% | -$409K |
|
454
Jazz Pharmaceuticals
JAZZ
$16B
| $6.98M | 0.04% |
49,385
+20,900
| +73% | +$3.08M |
|
455
Starwood Property Trust
STWD
$6.15B
| $6.95M | 0.04% |
335,316
-566,100
| -63% | -$11.3M |
|
456
Automatic Data Processing
ADP
$102B
| $6.91M | 0.04% |
+75,261
| New | +$6.65M |
|
457
Apogee Enterprises
APOG
$855M
| $6.88M | 0.04% |
148,475
-1,300
| -0.9% | -$56.5K |
|
|
HW
458
DELISTED
Headwaters Inc
HW
| $6.84M | 0.03% |
381,293
-39,471
| -9% | -$745K |
|
459
Rockwell Automation
ROK
$51.9B
| $6.78M | 0.03% |
59,083
-109,200
| -65% | -$12.5M |
|
|
AMWD
460
DELISTED
American Woodmark
AMWD
| $6.78M | 0.03% |
102,137
-12,600
| -11% | -$910K |
|
461
RingCentral
RNG
$4.5B
| $6.77M | 0.03% |
343,300
+200,200
| +140% | +$3.79M |
|
|
LQ
462
DELISTED
La Quinta Holdings Inc.
LQ
| $6.75M | 0.03% |
591,800
-140,600
| -19% | -$1.68M |
|
463
Popular Inc
BPOP
$10.9B
| $6.7M | 0.03% |
228,807
-67,072
| -23% | -$1.98M |
|
464
UnitedHealth
UNH
$379B
| $6.7M | 0.03% |
+47,439
| New | +$6.33M |
|
465
Viatris
VTRS
$20.5B
| $6.66M | 0.03% |
154,120
-1,400
| -0.9% | -$61.9K |
|
466
Allegiant Air
ALGT
$2.66B
| $6.62M | 0.03% |
43,707
+13,400
| +44% | +$2.07M |
|
|
CVSA
467
Covista Inc
CVSA
$4.09B
| $6.6M | 0.03% |
370,098
+203,022
| +122% | +$3.58M |
|
468
Telephone and Data Systems
TDS
$3.83B
| $6.57M | 0.03% |
221,539
-44,000
| -17% | -$1.27M |
|
469
Advanced Energy
AEIS
$11.7B
| $6.57M | 0.03% |
173,007
+91,700
| +113% | +$3.28M |
|
|
RAD
470
DELISTED
Rite Aid Corporation
RAD
| $6.57M | 0.03% |
+43,825
| New | +$6.91M |
|
471
Quanta Services
PWR
$93.1B
| $6.56M | 0.03% |
283,883
-405,600
| -59% | -$9.38M |
|
472
Consolidated Edison
ED
$41.1B
| $6.55M | 0.03% |
81,404
+48,200
| +145% | +$3.62M |
|
|
AGU
473
DELISTED
Agrium
AGU
| $6.55M | 0.03% |
72,425
+17,824
| +33% | +$1.59M |
|
474
Fossil Group
FOSL
$249M
| $6.52M | 0.03% |
228,375
-84,400
| -27% | -$2.84M |
|
|
PBCT
475
DELISTED
People's United Financial Inc
PBCT
| $6.52M | 0.03% |
+444,461
| New | +$6.9M |
|
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.