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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 | |
|---|---|---|---|---|---|---|
601
Kulicke & Soffa
KLIC
$5.14B
| $4.17M | 0.02% |
342,789
-74,531
| -18% | -$867K |
|
602
Argan
AGX
$7.61B
| $4.16M | 0.02% |
99,600
+41,500
| +71% | +$1.49M |
|
603
Kraft Heinz
KHC
$31.1B
| $4.15M | 0.02% |
+46,900
| New | +$3.86M |
|
|
PINC
604
DELISTED
Premier
PINC
| $4.15M | 0.02% |
126,800
+53,900
| +74% | +$1.78M |
|
605
CVR Energy
CVI
$3.43B
| $4.14M | 0.02% |
267,365
+120,400
| +82% | +$2.55M |
|
606
TAL Education Group
TAL
$5.86B
| $4.14M | 0.02% |
399,858
+261,600
| +189% | +$2.4M |
|
607
HEICO Corp
HEI
$49.9B
| $4.12M | 0.02% |
150,542
-3,906
| -3% | -$101K |
|
|
UMPQ
608
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.11M | 0.02% |
265,964
+162,383
| +157% | +$2.54M |
|
609
Brady Corp
BRC
$4.54B
| $4.11M | 0.02% |
134,409
+10,100
| +8% | +$292K |
|
610
CAE Inc. Common Shares
CAE
$8.3B
| $4.11M | 0.02% |
341,056
+51,100
| +18% | +$617K |
|
|
FLOW
611
DELISTED
SPX FLOW, Inc.
FLOW
| $4.1M | 0.02% |
157,200
-17,000
| -10% | -$484K |
|
|
WEB
612
DELISTED
Web.com Group, Inc.
WEB
| $4.09M | 0.02% |
225,086
+32,100
| +17% | +$584K |
|
613
AB InBev
BUD
$156B
| $4.08M | 0.02% |
31,004
-75,798
| -71% | -$9.54M |
|
|
INFN
614
DELISTED
Infinera Corporation Common Stock
INFN
| $4.08M | 0.02% |
361,774
+220,200
| +156% | +$2.88M |
|
615
Avery Dennison
AVY
$12.5B
| $4.06M | 0.02% |
54,312
+32,500
| +149% | +$2.41M |
|
616
Emergent Biosolutions
EBS
$378M
| $4.06M | 0.02% |
144,390
+19,000
| +15% | +$745K |
|
617
Vishay Intertechnology
VSH
$5.7B
| $4.06M | 0.02% |
327,342
+239,100
| +271% | +$2.98M |
|
618
FNB Corp
FNB
$6.71B
| $4.05M | 0.02% |
323,349
+242,400
| +299% | +$3.14M |
|
619
KBR
KBR
$4.67B
| $4.05M | 0.02% |
306,120
+245,200
| +402% | +$3.54M |
|
|
ECHO
620
EchoStar
ECHO
$25.1B
| $4.05M | 0.02% |
125,857
+36,156
| +40% | +$1.18M |
|
621
CareTrust REIT
CTRE
$10.1B
| $4.03M | 0.02% |
292,459
+181,700
| +164% | +$2.4M |
|
622
SPX Corp
SPXC
$11B
| $4.01M | 0.02% |
269,882
-91,000
| -25% | -$1.44M |
|
623
Sociedad Química y Minera de Chile
SQM
$19.6B
| $4M | 0.02% |
161,774
-58,696
| -27% | -$1.29M |
|
|
CPLA
624
DELISTED
Capella Education Company
CPLA
| $3.98M | 0.02% |
75,620
-5,400
| -7% | -$281K |
|
625
Cintas
CTAS
$84.4B
| $3.97M | 0.02% |
+161,968
| New | +$3.73M |
|
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.