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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 | |
|---|---|---|---|---|---|---|
|
WBC
576
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.58M | 0.02% |
49,989
-7,600
| -13% | -$805K |
|
577
Bausch Health
BHC
$1.67B
| $4.58M | 0.02% |
+227,231
| New | +$6.43M |
|
578
Assurant
AIZ
$13.7B
| $4.58M | 0.02% |
+53,010
| New | +$4.45M |
|
|
AF
579
DELISTED
Astoria Financial Corporation
AF
| $4.57M | 0.02% |
297,810
+38,400
| +15% | +$588K |
|
|
PE
580
DELISTED
PARSLEY ENERGY INC
PE
| $4.56M | 0.02% |
168,600
-58,100
| -26% | -$1.44M |
|
|
HIFR
581
DELISTED
InfraREIT, Inc.
HIFR
| $4.55M | 0.02% |
259,500
+88,200
| +51% | +$1.5M |
|
|
DENN
582
DELISTED
Denny's
DENN
| $4.55M | 0.02% |
424,168
-24,200
| -5% | -$255K |
|
583
Radian Group
RDN
$5.18B
| $4.51M | 0.02% |
432,948
+115,700
| +36% | +$1.36M |
|
584
Revvity
RVTY
$12.1B
| $4.5M | 0.02% |
+85,750
| New | +$4.51M |
|
585
World Kinect Corp
WKC
$2.04B
| $4.49M | 0.02% |
94,600
-24,500
| -21% | -$1.14M |
|
586
Community Health Systems
CYH
$383M
| $4.49M | 0.02% |
372,381
-412,039
| -53% | -$6.04M |
|
|
GCI
587
DELISTED
Gannett Co., Inc
GCI
| $4.48M | 0.02% |
+324,290
| New | +$5.03M |
|
|
SYNH
588
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.47M | 0.02% |
117,200
+29,200
| +33% | +$1.28M |
|
589
AMN Healthcare
AMN
$1.3B
| $4.46M | 0.02% |
111,569
-119,000
| -52% | -$4.4M |
|
|
MTSC
590
DELISTED
MTS Systems Corp
MTSC
| $4.45M | 0.02% |
101,417
+66,200
| +188% | +$3.33M |
|
|
DMC
591
Del Monte Corp
DMC
$1.36B
| $4.42M | 0.02% |
+81,146
| New | +$3.97M |
|
592
Helix Energy Solutions
HLX
$1.42B
| $4.4M | 0.02% |
650,358
-137,400
| -17% | -$994K |
|
593
UGI
UGI
$7.91B
| $4.38M | 0.02% |
96,768
+51,926
| +116% | +$2.19M |
|
594
SS&C Technologies
SSNC
$18.1B
| $4.37M | 0.02% |
+155,736
| New | +$4.67M |
|
|
FUR
595
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $4.37M | 0.02% |
496,740
+338,000
| +213% | +$3.67M |
|
|
ISLE
596
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.36M | 0.02% |
238,230
-72,400
| -23% | -$1.13M |
|
597
Eli Lilly
LLY
$1.07T
| $4.36M | 0.02% |
55,368
-375,300
| -87% | -$28.3M |
|
598
NETGEAR
NTGR
$681M
| $4.34M | 0.02% |
91,237
-8,800
| -9% | -$378K |
|
|
WSTC
599
DELISTED
West Corporation
WSTC
| $4.24M | 0.02% |
215,400
-27,900
| -11% | -$599K |
|
|
CHMT
600
DELISTED
Chemtura Corporation
CHMT
| $4.2M | 0.02% |
159,104
+54,600
| +52% | +$1.47M |
|
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.