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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 | |
|---|---|---|---|---|---|---|
501
Arista Networks
ANET
$215B
| $5.85M | 0.03% |
1,452,800
+1,107,200
| +320% | +$4.7M |
|
|
GWB
502
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.83M | 0.03% |
184,900
-125,200
| -40% | -$3.9M |
|
|
EMBJ
503
Embraer S.A. ADS
EMBJ
$12.1B
| $5.83M | 0.03% |
+268,400
| New | +$6.03M |
|
|
ARI
504
Apollo Commercial Real Estate
ARI
$876M
| $5.82M | 0.03% |
362,327
-31,100
| -8% | -$499K |
|
|
ORBK
505
DELISTED
Orbotech Ltd
ORBK
| $5.78M | 0.03% |
226,300
-3,400
| -1% | -$86.2K |
|
506
ICU Medical
ICUI
$4.04B
| $5.73M | 0.03% |
50,854
-18,300
| -26% | -$1.9M |
|
507
Edison International
EIX
$30.3B
| $5.72M | 0.03% |
73,697
+41,200
| +127% | +$2.96M |
|
|
DF
508
DELISTED
Dean Foods Company
DF
| $5.72M | 0.03% |
316,307
+221,500
| +234% | +$3.93M |
|
|
TCF
509
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.71M | 0.03% |
153,183
+35,400
| +30% | +$1.34M |
|
510
LXP Industrial Trust
LXP
$3.52B
| $5.7M | 0.03% |
112,665
+16,980
| +18% | +$784K |
|
|
B
511
Barrick Mining
B
$62.6B
| $5.68M | 0.03% |
266,704
+229,600
| +619% | +$4.09M |
|
512
Smith & Nephew
SNN
$13.1B
| $5.65M | 0.03% |
164,600
-45,000
| -21% | -$1.52M |
|
513
Crane NXT
CXT
$3.12B
| $5.64M | 0.03% |
286,086
-160,936
| -36% | -$3.14M |
|
|
MRD
514
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $5.63M | 0.03% |
354,200
+267,300
| +308% | +$3.79M |
|
|
HRC
515
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.62M | 0.03% |
111,338
+74,700
| +204% | +$3.76M |
|
516
ITT
ITT
$17.7B
| $5.61M | 0.03% |
175,290
+28,600
| +19% | +$1.03M |
|
|
HTS
517
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.58M | 0.03% |
340,116
+292,398
| +613% | +$4.66M |
|
|
TEN
518
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.57M | 0.03% |
119,386
-77,800
| -39% | -$3.99M |
|
|
BNCL
519
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $5.56M | 0.03% |
437,297
+36,000
| +9% | +$488K |
|
520
Sanmina
SANM
$11.2B
| $5.55M | 0.03% |
207,003
+39,000
| +23% | +$976K |
|
521
Comfort Systems
FIX
$60.9B
| $5.54M | 0.03% |
170,006
-28,200
| -14% | -$899K |
|
522
Orthofix Medical
OFIX
$481M
| $5.54M | 0.03% |
130,574
+2,200
| +2% | +$95.6K |
|
|
WRK
523
DELISTED
WestRock Company
WRK
| $5.53M | 0.03% |
142,200
-130,280
| -48% | -$4.89M |
|
|
EXPR
524
DELISTED
Express, Inc.
EXPR
| $5.48M | 0.03% |
18,889
-29,105
| -61% | -$9.77M |
|
|
CMBT
525
CMB.TECH NV
CMBT
$4.46B
| $5.47M | 0.03% |
596,800
+256,500
| +75% | +$2.63M |
|
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.