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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 | |
|---|---|---|---|---|---|---|
676
MYR Group
MYRG
$5.8B
| $3.4M | 0.02% |
140,986
+59,100
| +72% | +$1.44M |
|
677
ProShares Ultra QQQ
QLD
$12.5B
| $3.38M | 0.02% |
760,000
+206,400
| +37% | +$929K |
|
|
CBI
678
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.38M | 0.02% |
97,605
+81,400
| +502% | +$3M |
|
|
N
679
DELISTED
Netsuite Inc
N
| $3.36M | 0.02% |
+46,100
| New | +$3.53M |
|
680
Boise Cascade
BCC
$2.77B
| $3.35M | 0.02% |
146,200
-3,100
| -2% | -$67.8K |
|
|
FCB
681
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.35M | 0.02% |
98,500
+14,800
| +18% | +$510K |
|
682
InterDigital
IDCC
$6.64B
| $3.35M | 0.02% |
60,110
+10,200
| +20% | +$577K |
|
|
XYZ
683
Block Inc
XYZ
$47.4B
| $3.33M | 0.02% |
368,500
+193,800
| +111% | +$2.19M |
|
|
GTLS
684
DELISTED
Chart Industries
GTLS
| $3.33M | 0.02% |
138,086
-36,100
| -21% | -$891K |
|
|
VRNT
685
DELISTED
Verint Systems
VRNT
| $3.32M | 0.02% |
+196,514
| New | +$3.4M |
|
686
Ericsson
ERIC
$31.5B
| $3.32M | 0.02% |
431,780
+56,000
| +15% | +$459K |
|
|
PDLI
687
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.31M | 0.02% |
1,055,112
-372,700
| -26% | -$1.24M |
|
688
Saia
SAIA
$11.1B
| $3.31M | 0.02% |
131,590
-7,999
| -6% | -$213K |
|
689
FirstCash
FCFS
$8.69B
| $3.29M | 0.02% |
64,069
+58,900
| +1,139% | +$2.73M |
|
690
Evertec
EVTC
$1.88B
| $3.28M | 0.02% |
210,884
-92,706
| -31% | -$1.34M |
|
|
MASI
691
DELISTED
Masimo
MASI
| $3.27M | 0.02% |
62,336
+34,100
| +121% | +$1.61M |
|
|
RATE
692
DELISTED
Bankrate Inc
RATE
| $3.27M | 0.02% |
437,220
+87,400
| +25% | +$757K |
|
|
RPAI
693
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.25M | 0.02% |
192,500
+67,900
| +54% | +$1.1M |
|
694
RPM International
RPM
$13.7B
| $3.25M | 0.02% |
64,982
-474,000
| -88% | -$23.8M |
|
|
LMNX
695
DELISTED
Luminex Corp
LMNX
| $3.25M | 0.02% |
160,426
-19,500
| -11% | -$391K |
|
696
Unifirst Corp
UNF
$5.33B
| $3.23M | 0.02% |
27,942
+5,700
| +26% | +$637K |
|
697
PNC Financial Services
PNC
$101B
| $3.23M | 0.02% |
39,696
+13,700
| +53% | +$1.18M |
|
698
Avnet
AVT
$7.15B
| $3.21M | 0.02% |
+79,130
| New | +$3.3M |
|
699
Universal Insurance Holdings
UVE
$1.21B
| $3.19M | 0.02% |
171,916
+29,600
| +21% | +$535K |
|
700
Nexstar Media Group
NXST
$5.67B
| $3.19M | 0.02% |
67,000
+4,300
| +7% | +$215K |
|
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.