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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 | |
|---|---|---|---|---|---|---|
|
YHOO
26
DELISTED
Yahoo Inc
YHOO
| $129M | 0.66% |
3,444,336
+629,100
| +22% | +$23.2M |
|
27
Colgate-Palmolive
CL
$72.1B
| $127M | 0.65% |
1,735,985
-415,200
| -19% | -$29.6M |
|
28
Cognizant
CTSH
$20.3B
| $121M | 0.62% |
2,115,890
+1,022,100
| +93% | +$61.8M |
|
29
Expedia Group
EXPE
$30.9B
| $121M | 0.61% |
1,137,170
-88,780
| -7% | -$9.65M |
|
30
Mondelez International
MDLZ
$77.1B
| $120M | 0.61% |
2,647,680
+1,223,700
| +86% | +$53.3M |
|
31
Teva Pharmaceuticals
TEVA
$36.3B
| $119M | 0.6% |
2,367,599
+882,100
| +59% | +$47M |
|
32
Western Digital
WDC
$192B
| $117M | 0.59% |
3,272,410
-373,385
| -10% | -$12.3M |
|
33
Air Products & Chemicals
APD
$65.5B
| $117M | 0.59% |
888,019
-187,661
| -17% | -$25M |
|
|
BHI
34
DELISTED
Baker Hughes
BHI
| $115M | 0.59% |
2,556,655
-190,400
| -7% | -$8.62M |
|
35
Marriott International
MAR
$96.1B
| $114M | 0.58% |
1,715,849
-62,000
| -3% | -$4.16M |
|
|
VMW
36
DELISTED
VMware, Inc
VMW
| $114M | 0.58% |
1,984,173
+181,000
| +10% | +$10.4M |
|
37
Ulta Beauty
ULTA
$20.5B
| $113M | 0.57% |
462,954
-109,400
| -19% | -$23.8M |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $112M | 0.57% |
2,058,083
-265,200
| -11% | -$14.4M |
|
39
Invesco QQQ Trust
QQQ
$460B
| $111M | 0.56% |
1,029,818
+914,580
| +794% | +$98.8M |
|
40
AbbVie
ABBV
$454B
| $111M | 0.56% |
1,788,540
-1,152,400
| -39% | -$70.2M |
|
41
Yum! Brands
YUM
$40.6B
| $108M | 0.55% |
1,808,289
+410,484
| +29% | +$24.2M |
|
42
Johnson Controls International
JCI
$87.4B
| $102M | 0.52% |
2,201,685
+438,823
| +25% | +$19.3M |
|
43
PayPal
PYPL
$49.4B
| $102M | 0.52% |
2,790,698
+2,752,000
| +7,111% | +$105M |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $102M | 0.52% |
3,738,654
+3,444,000
| +1,169% | +$93.1M |
|
45
Philip Morris
PM
$298B
| $101M | 0.52% |
996,723
+739,800
| +288% | +$73.8M |
|
46
Biogen
BIIB
$29.6B
| $96M | 0.49% |
397,169
+140,200
| +55% | +$36.9M |
|
47
HCA Healthcare
HCA
$83.5B
| $94.7M | 0.48% |
1,229,633
-4,800
| -0.4% | -$379K |
|
48
PPG Industries
PPG
$25.4B
| $94.4M | 0.48% |
906,160
-17,700
| -2% | -$1.93M |
|
49
Cigna
CI
$75.7B
| $93.3M | 0.47% |
729,091
+208,300
| +40% | +$27.5M |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $90.7M | 0.46% |
392,596
-307,101
| -44% | -$70.8M |
|
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.