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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 | |
|---|---|---|---|---|---|---|
651
AMC Global Media
AMCX
$445M
| $3.69M | 0.02% |
61,087
+57,700
| +1,704% | +$3.67M |
|
652
iShares US Transportation ETF
IYT
$2.32B
| $3.69M | 0.02% |
110,000
-33,600
| -23% | -$1.17M |
|
653
Mattel
MAT
$4.3B
| $3.67M | 0.02% |
117,285
+86,400
| +280% | +$2.74M |
|
654
Rogers Communications
RCI
$17.7B
| $3.65M | 0.02% |
90,578
+66,478
| +276% | +$2.58M |
|
|
PRMW
655
DELISTED
Primo Water Corporation
PRMW
| $3.64M | 0.02% |
261,207
+6,200
| +2% | +$89.3K |
|
656
TD Synnex
SNX
$19.6B
| $3.64M | 0.02% |
76,756
+68,708
| +854% | +$3.01M |
|
657
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $3.63M | 0.02% |
+167,600
| New | +$3.63M |
|
658
Pinnacle West Capital
PNW
$12.8B
| $3.58M | 0.02% |
44,231
+29,132
| +193% | +$2.17M |
|
659
Liberty Latin America Class A
LILA
$1.57B
| $3.58M | 0.02% |
+173,101
| New | +$4.08M |
|
|
TTSH
660
DELISTED
Tile Shop Holdings
TTSH
| $3.57M | 0.02% |
179,600
+82,300
| +85% | +$1.46M |
|
661
Genworth Financial
GNW
$3.79B
| $3.56M | 0.02% |
1,381,150
-421,300
| -23% | -$1.36M |
|
662
Gibraltar Industries
ROCK
$1.36B
| $3.55M | 0.02% |
112,563
-34,600
| -24% | -$996K |
|
663
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $3.54M | 0.02% |
116,100
+51,400
| +79% | +$1.63M |
|
664
Interface
TILE
$1.96B
| $3.54M | 0.02% |
231,975
+135,000
| +139% | +$2.3M |
|
|
KNL
665
DELISTED
Knoll, Inc.
KNL
| $3.51M | 0.02% |
144,560
+52,900
| +58% | +$1.24M |
|
666
Brink's
BCO
$4.86B
| $3.5M | 0.02% |
123,018
+44,000
| +56% | +$1.35M |
|
667
Babcock & Wilcox
BW
$1.4B
| $3.5M | 0.02% |
23,840
+11,210
| +89% | +$2.39M |
|
|
CTRA
668
DELISTED
Coterra Energy
CTRA
| $3.49M | 0.02% |
135,600
+102,400
| +308% | +$2.46M |
|
|
UCB
669
United Community Banks
UCB
$4.21B
| $3.48M | 0.02% |
190,436
+114,400
| +150% | +$2.21M |
|
|
INVN
670
DELISTED
Invensense Inc
INVN
| $3.47M | 0.02% |
565,906
+236,300
| +72% | +$1.63M |
|
|
SBY
671
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.43M | 0.02% |
201,271
+100,600
| +100% | +$1.53M |
|
672
Baytex Energy
BTE
$2.94B
| $3.42M | 0.02% |
592,095
+166,120
| +39% | +$830K |
|
673
Graham Holdings Company
GHC
$5.08B
| $3.41M | 0.02% |
6,974
-2,100
| -23% | -$1.02M |
|
674
Employers Holdings
EIG
$906M
| $3.41M | 0.02% |
117,559
+6,400
| +6% | +$186K |
|
675
Genuine Parts
GPC
$17.6B
| $3.4M | 0.02% |
33,594
+19,800
| +144% | +$1.92M |
|
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.