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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 | |
|---|---|---|---|---|---|---|
626
Essent Group
ESNT
$6.14B
| $3.96M | 0.02% |
181,800
-174,100
| -49% | -$3.63M |
|
|
BIG
627
DELISTED
Big Lots, Inc.
BIG
| $3.94M | 0.02% |
78,672
+61,100
| +348% | +$2.9M |
|
|
ATSG
628
DELISTED
Air Transport Services Group
ATSG
| $3.93M | 0.02% |
303,291
-800
| -0.3% | -$10.9K |
|
629
S&P Global
SPGI
$131B
| $3.91M | 0.02% |
+36,421
| New | +$3.91M |
|
|
QGENF
630
DELISTED
QIAGEN NV
QGENF
| $3.9M | 0.02% |
179,015
-23,483
| -12% | -$512K |
|
|
CALY
631
Callaway Golf Company
CALY
$3.27B
| $3.87M | 0.02% |
378,700
+200,300
| +112% | +$1.93M |
|
|
PGRE
632
DELISTED
Paramount Group
PGRE
| $3.87M | 0.02% |
242,500
+203,900
| +528% | +$3.32M |
|
633
Ionis Pharmaceuticals
IONS
$9.23B
| $3.86M | 0.02% |
165,711
-110,700
| -40% | -$3.57M |
|
|
FMBI
634
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.85M | 0.02% |
219,220
+205,000
| +1,442% | +$3.69M |
|
635
Photronics
PLAB
$1.73B
| $3.85M | 0.02% |
431,998
-68,200
| -14% | -$677K |
|
|
PAY
636
DELISTED
Verifone Systems Inc
PAY
| $3.85M | 0.02% |
207,420
-130,900
| -39% | -$3.31M |
|
637
CGI
GIB
$14.6B
| $3.83M | 0.02% |
89,988
-10,000
| -10% | -$462K |
|
|
AHRT
638
AH Realty Trust
AHRT
$542M
| $3.83M | 0.02% |
278,475
+41,000
| +17% | +$498K |
|
|
AEL
639
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.82M | 0.02% |
268,115
+39,900
| +17% | +$603K |
|
640
Canadian Imperial Bank of Commerce
CM
$107B
| $3.82M | 0.02% |
102,000
+70,800
| +227% | +$2.76M |
|
|
FCH
641
DELISTED
Felcor Lodging Trust
FCH
| $3.82M | 0.02% |
612,876
+40,300
| +7% | +$283K |
|
|
P
642
Everpure Inc
P
$24.2B
| $3.79M | 0.02% |
347,900
+337,300
| +3,182% | +$4.4M |
|
|
VER
643
DELISTED
VEREIT, Inc.
VER
| $3.78M | 0.02% |
74,630
+62,987
| +541% | +$2.97M |
|
644
Voya Financial
VOYA
$8.94B
| $3.78M | 0.02% |
152,593
+136,100
| +825% | +$4.16M |
|
645
Hope Bancorp
HOPE
$1.76B
| $3.77M | 0.02% |
252,638
+116,500
| +86% | +$1.8M |
|
646
NetApp
NTAP
$33.2B
| $3.77M | 0.02% |
153,249
+86,200
| +129% | +$2.12M |
|
|
EOCC
647
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.73M | 0.02% |
134,700
+126,608
| +1,565% | +$3.43M |
|
648
Jacobs Solutions
J
$15.9B
| $3.73M | 0.02% |
90,455
+45,699
| +102% | +$1.8M |
|
|
VWR
649
DELISTED
VWR Corporation
VWR
| $3.7M | 0.02% |
127,900
+109,700
| +603% | +$3.08M |
|
|
NTRI
650
DELISTED
NutriSystem, Inc.
NTRI
| $3.69M | 0.02% |
145,587
+107,800
| +285% | +$2.6M |
|
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.