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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 | |
|---|---|---|---|---|---|---|
|
HOT
51
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $90.3M | 0.46% |
1,220,722
-647,700
| -35% | -$49.8M |
|
|
WR
52
DELISTED
Westar Energy Inc
WR
| $87.2M | 0.44% |
+1,555,336
| New | +$82.3M |
|
|
STJ
53
DELISTED
St Jude Medical
STJ
| $83.1M | 0.42% |
1,065,528
+145,900
| +16% | +$10.4M |
|
54
Procter & Gamble
PG
$339B
| $82.5M | 0.42% |
973,881
+750,400
| +336% | +$61.6M |
|
55
McKesson
MCK
$96.9B
| $82.5M | 0.42% |
441,746
-205,600
| -32% | -$36.1M |
|
56
J.M. Smucker
SJM
$12.4B
| $79.7M | 0.41% |
523,212
+50,600
| +11% | +$6.73M |
|
|
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $78.9M | 0.4% |
2,918,187
+2,732,900
| +1,475% | +$79.6M |
|
58
Eaton
ETN
$160B
| $77.7M | 0.39% |
1,300,238
-734,500
| -36% | -$45.1M |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $75.1M | 0.38% |
1,021,768
-432,800
| -30% | -$32M |
|
60
Lockheed Martin
LMT
$132B
| $74.8M | 0.38% |
301,329
+279,700
| +1,293% | +$65.9M |
|
61
Nucor
NUE
$55.7B
| $74.7M | 0.38% |
1,512,144
-6,900
| -0.5% | -$336K |
|
62
Marathon Petroleum
MPC
$91.1B
| $73.8M | 0.37% |
1,943,597
-612,700
| -24% | -$22.5M |
|
63
HP
HPQ
$23B
| $73.4M | 0.37% |
5,844,890
+872,200
| +18% | +$10.9M |
|
64
NetEase
NTES
$76.3B
| $73.3M | 0.37% |
1,898,000
+571,000
| +43% | +$17.8M |
|
65
Humana
HUM
$47.5B
| $73M | 0.37% |
405,667
+29,500
| +8% | +$5.24M |
|
66
American Tower
AMT
$78.1B
| $72.9M | 0.37% |
641,799
+479,000
| +294% | +$51M |
|
|
LNKD
67
DELISTED
LinkedIn Corporation
LNKD
| $72.8M | 0.37% |
+384,913
| New | +$53.3M |
|
68
KLA
KLAC
$286B
| $71.9M | 0.37% |
9,815,980
-2,750,000
| -22% | -$19.7M |
|
69
Masco
MAS
$15.6B
| $71.3M | 0.36% |
2,303,975
-528,200
| -19% | -$16.7M |
|
70
Gen Digital
GEN
$15.4B
| $70.5M | 0.36% |
3,431,684
+204,100
| +6% | +$3.67M |
|
|
71
PepsiCo
PEP
$184B
| $69.7M | 0.35% |
657,633
-1,210,400
| -65% | -$125M |
|
72
Trane Technologies
TT
$105B
| $68.3M | 0.35% |
1,071,832
-179,300
| -14% | -$11.5M |
|
73
eBay
EBAY
$48.4B
| $67.6M | 0.34% |
2,886,369
+1,808,000
| +168% | +$43.6M |
|
74
TechnipFMC
FTI
$30.9B
| $67.2M | 0.34% |
3,387,801
-171,763
| -5% | -$3.55M |
|
75
Akamai
AKAM
$17.3B
| $65.9M | 0.33% |
1,177,778
+314,300
| +36% | +$16.5M |
|
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.