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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 | |
|---|---|---|---|---|---|---|
|
NXTM
526
DELISTED
NxStage Medical Inc.
NXTM
| $5.47M | 0.03% |
252,387
-20,900
| -8% | -$373K |
|
527
Kinross Gold
KGC
$28.6B
| $5.43M | 0.03% |
1,111,100
-1,581,600
| -59% | -$7.55M |
|
|
IPXL
528
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.42M | 0.03% |
188,049
+12,400
| +7% | +$404K |
|
|
QEP
529
DELISTED
QEP RESOURCES, INC.
QEP
| $5.39M | 0.03% |
305,710
-455,400
| -60% | -$7.87M |
|
530
Agree Realty
ADC
$9.66B
| $5.35M | 0.03% |
110,935
+28,200
| +34% | +$1.19M |
|
531
Hartford Financial Services
HIG
$38.4B
| $5.34M | 0.03% |
120,433
+67,300
| +127% | +$3M |
|
|
SIR
532
DELISTED
SELECT INCOME REIT
SIR
| $5.33M | 0.03% |
466,694
+14,788
| +3% | +$157K |
|
533
UDR
UDR
$12.8B
| $5.32M | 0.03% |
144,082
+800
| +0.6% | +$28.7K |
|
|
BLD
534
DELISTED
TopBuild
BLD
| $5.3M | 0.03% |
146,411
+25,867
| +21% | +$874K |
|
|
SRG
535
Seritage Growth Properties
SRG
$133M
| $5.29M | 0.03% |
106,100
+74,500
| +236% | +$3.74M |
|
|
AXLL
536
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.27M | 0.03% |
161,668
+44,268
| +38% | +$1.12M |
|
537
Cal-Maine
CALM
$4.2B
| $5.27M | 0.03% |
118,904
+43,000
| +57% | +$2.03M |
|
538
Kite Realty
KRG
$5.99B
| $5.23M | 0.03% |
+186,578
| New | +$5.1M |
|
539
BJ's Restaurants
BJRI
$1.45B
| $5.19M | 0.03% |
118,509
-106,300
| -47% | -$4.71M |
|
540
Medifast
MED
$110M
| $5.19M | 0.03% |
155,966
+65,800
| +73% | +$2.12M |
|
|
QLIK
541
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.14M | 0.03% |
+173,827
| New | +$5.18M |
|
|
RHT
542
DELISTED
Red Hat Inc
RHT
| $5.1M | 0.03% |
70,206
+16,700
| +31% | +$1.25M |
|
|
TIF
543
DELISTED
Tiffany & Co.
TIF
| $5.09M | 0.03% |
83,933
+51,400
| +158% | +$3.42M |
|
544
iShares Russell 1000 Growth ETF
IWF
$120B
| $5.06M | 0.03% |
201,600
+191,600
| +1,916% | +$4.78M |
|
545
Public Service Enterprise Group
PEG
$39.5B
| $5.05M | 0.03% |
108,431
+77,100
| +246% | +$3.5M |
|
|
CVA
546
DELISTED
Covanta Holding Corporation
CVA
| $5.05M | 0.03% |
307,169
+59,700
| +24% | +$986K |
|
|
ZNGA
547
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.04M | 0.03% |
2,025,873
+1,903,700
| +1,558% | +$4.75M |
|
|
TLMR
548
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $5.04M | 0.03% |
262,700
-79,800
| -23% | -$1.54M |
|
549
Oil States International
OIS
$512M
| $5.03M | 0.03% |
152,959
-176,700
| -54% | -$5.73M |
|
550
Huazhu Hotels Group
HTHT
$12.9B
| $5.01M | 0.03% |
549,768
+491,200
| +839% | +$4.33M |
|
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.