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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 | |
|---|---|---|---|---|---|---|
|
ETFC
551
DELISTED
E*Trade Financial Corporation
ETFC
| $4.98M | 0.03% |
212,002
-71,700
| -25% | -$1.82M |
|
552
Open Text
OTEX
$5.73B
| $4.97M | 0.03% |
168,668
+146,938
| +676% | +$4.16M |
|
|
BLOX
553
DELISTED
Infoblox Inc
BLOX
| $4.95M | 0.03% |
263,797
+101,700
| +63% | +$1.76M |
|
|
DFT
554
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.94M | 0.03% |
103,823
+62,441
| +151% | +$2.68M |
|
|
MDRX
555
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.9M | 0.02% |
385,590
+371,300
| +2,598% | +$4.92M |
|
|
CSGS
556
DELISTED
CSG Systems International
CSGS
| $4.89M | 0.02% |
121,249
+22,100
| +22% | +$949K |
|
557
Stanley Black & Decker
SWK
$14.6B
| $4.87M | 0.02% |
43,782
+20,300
| +86% | +$2.26M |
|
558
Cable One
CABO
$224M
| $4.86M | 0.02% |
9,500
+5,900
| +164% | +$2.82M |
|
559
RH
RH
$3.4B
| $4.77M | 0.02% |
166,400
+62,600
| +60% | +$2.24M |
|
|
CSH
560
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.77M | 0.02% |
+111,973
| New | +$4.33M |
|
561
Jack in the Box
JACK
$299M
| $4.77M | 0.02% |
55,522
-16,000
| -22% | -$1.21M |
|
|
MTGE
562
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.77M | 0.02% |
302,115
-96,073
| -24% | -$1.47M |
|
563
Teleflex
TFX
$5.8B
| $4.74M | 0.02% |
26,754
-18,600
| -41% | -$3.03M |
|
564
Lear
LEA
$7.26B
| $4.72M | 0.02% |
46,436
-96,200
| -67% | -$10.8M |
|
565
Benchmark Electronics
BHE
$2.86B
| $4.72M | 0.02% |
223,321
+34,600
| +18% | +$723K |
|
566
Anika Therapeutics
ANIK
$200M
| $4.72M | 0.02% |
87,983
-4,400
| -5% | -$207K |
|
567
Moog Inc Class A
MOG.A
$13.2B
| $4.72M | 0.02% |
87,532
+21,600
| +33% | +$1.09M |
|
568
ASE Group
ASX
$80.2B
| $4.69M | 0.02% |
840,062
+477,526
| +132% | +$2.52M |
|
569
Host Hotels & Resorts
HST
$17.1B
| $4.66M | 0.02% |
287,703
+186,200
| +183% | +$2.93M |
|
570
Northwest Natural Holdings
NWN
$2.16B
| $4.66M | 0.02% |
71,898
+57,000
| +383% | +$3.18M |
|
|
DNR
571
DELISTED
Denbury Resources, Inc.
DNR
| $4.64M | 0.02% |
1,293,076
-1,641,200
| -56% | -$6.17M |
|
|
AMED
572
DELISTED
Amedisys
AMED
| $4.63M | 0.02% |
91,618
-31,400
| -26% | -$1.58M |
|
573
Ternium
TX
$9.37B
| $4.61M | 0.02% |
241,900
+9,400
| +4% | +$178K |
|
574
Hawaiian Electric Industries
HE
$2.28B
| $4.61M | 0.02% |
140,539
-26,400
| -16% | -$870K |
|
575
John Wiley & Sons Class A
WLY
$2.59B
| $4.6M | 0.02% |
88,222
-16,400
| -16% | -$828K |
|
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.