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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 | |
|---|---|---|---|---|---|---|
476
Insulet
PODD
$11.4B
| $6.51M | 0.03% |
215,369
+205,400
| +2,060% | +$6.39M |
|
|
HPP
477
Hudson Pacific Properties
HPP
$794M
| $6.5M | 0.03% |
31,818
+27,500
| +637% | +$5.55M |
|
|
BRSL
478
Brightstar Lottery PLC
BRSL
$1.93B
| $6.49M | 0.03% |
346,527
+26,900
| +8% | +$487K |
|
479
FedEx
FDX
$73.5B
| $6.46M | 0.03% |
42,582
+34,300
| +414% | +$5.56M |
|
480
MGIC Investment
MTG
$6.34B
| $6.45M | 0.03% |
1,084,730
+1,063,075
| +4,909% | +$7.24M |
|
|
PSB
481
DELISTED
PS Business Parks, Inc.
PSB
| $6.42M | 0.03% |
60,556
+27,700
| +84% | +$2.77M |
|
482
Iron Mountain
IRM
$37.8B
| $6.38M | 0.03% |
160,183
+82,000
| +105% | +$2.98M |
|
|
LTC
483
LTC Properties
LTC
$2.15B
| $6.34M | 0.03% |
122,509
+111,800
| +1,044% | +$5.32M |
|
|
MGLN
484
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.33M | 0.03% |
96,277
-3,700
| -4% | -$249K |
|
485
Western Alliance Bancorporation
WAL
$9.04B
| $6.28M | 0.03% |
192,374
+76,500
| +66% | +$2.69M |
|
486
Blackstone Mortgage Trust
BXMT
$2.8B
| $6.28M | 0.03% |
226,900
-6,300
| -3% | -$174K |
|
487
Becton Dickinson
BDX
$43.8B
| $6.24M | 0.03% |
37,739
+28,121
| +292% | +$4.5M |
|
488
Parker-Hannifin
PH
$124B
| $6.23M | 0.03% |
57,679
+47,700
| +478% | +$5.35M |
|
|
SGEN
489
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.12M | 0.03% |
151,322
+116,900
| +340% | +$4.45M |
|
490
HUB Group
HUBG
$2.93B
| $6.09M | 0.03% |
317,592
+88,000
| +38% | +$1.72M |
|
491
UFP Industries
UFPI
$4.98B
| $6.06M | 0.03% |
196,218
-40,800
| -17% | -$1.15M |
|
492
Huntington Ingalls Industries
HII
$11.4B
| $6.05M | 0.03% |
36,005
-51,600
| -59% | -$7.84M |
|
|
CCP
493
DELISTED
Care Capital Properties, Inc.
CCP
| $6.04M | 0.03% |
230,641
+138,121
| +149% | +$3.62M |
|
|
SCS
494
DELISTED
Steelcase
SCS
| $6.03M | 0.03% |
444,243
+224,400
| +102% | +$3.4M |
|
495
Quad
QUAD
$438M
| $6.02M | 0.03% |
258,554
-46,000
| -15% | -$780K |
|
|
WMGI
496
DELISTED
Wright Medical Group Inc
WMGI
| $5.95M | 0.03% |
342,565
-128,806
| -27% | -$2.36M |
|
|
CSC
497
DELISTED
Computer Sciences
CSC
| $5.94M | 0.03% |
119,666
+25,178
| +27% | +$1.02M |
|
|
APOL
498
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.89M | 0.03% |
645,834
-400,700
| -38% | -$3.46M |
|
499
BP
BP
$109B
| $5.89M | 0.03% |
197,014
+65,061
| +49% | +$1.75M |
|
500
Adecoagro
AGRO
$1.48B
| $5.86M | 0.03% |
534,000
+120,600
| +29% | +$1.32M |
|
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.