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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 | |
|---|---|---|---|---|---|---|
726
NVIDIA
NVDA
$5.01T
| $2.94M | 0.01% |
2,501,320
+748,000
| +43% | +$771K |
|
727
MGM Resorts International
MGM
$11.7B
| $2.94M | 0.01% |
+129,819
| New | +$2.95M |
|
728
BorgWarner
BWA
$13.2B
| $2.93M | 0.01% |
112,857
+103,035
| +1,049% | +$3.12M |
|
|
IQNT
729
DELISTED
Inteliquent, Inc.
IQNT
| $2.93M | 0.01% |
147,401
+11,082
| +8% | +$187K |
|
|
GIMO
730
DELISTED
Gigamon Inc.
GIMO
| $2.92M | 0.01% |
78,200
+29,500
| +61% | +$940K |
|
731
Clearwater Paper
CLW
$271M
| $2.92M | 0.01% |
44,700
-600
| -1% | -$35.1K |
|
732
Stepan Co
SCL
$1.31B
| $2.92M | 0.01% |
48,967
-2,400
| -5% | -$141K |
|
733
Autohome
ATHM
$2.43B
| $2.9M | 0.01% |
+144,300
| New | +$3.86M |
|
734
Lesaka Technologies
LSAK
$388M
| $2.9M | 0.01% |
290,265
-123,700
| -30% | -$1.32M |
|
735
AGCO
AGCO
$8.78B
| $2.88M | 0.01% |
61,164
+28,000
| +84% | +$1.44M |
|
736
Worthington Enterprises
WOR
$2.76B
| $2.87M | 0.01% |
109,871
-15,733
| -13% | -$363K |
|
|
OME
737
DELISTED
Omega Protein
OME
| $2.87M | 0.01% |
143,300
-24,200
| -14% | -$452K |
|
|
ODP
738
DELISTED
ODP
ODP
| $2.86M | 0.01% |
86,350
+15,420
| +22% | +$753K |
|
739
Canadian National Railway
CNI
$78.3B
| $2.85M | 0.01% |
48,417
+41,636
| +614% | +$2.51M |
|
|
SUP
740
DELISTED
Superior Industries International
SUP
| $2.84M | 0.01% |
106,082
+15,000
| +16% | +$385K |
|
|
TOWR
741
DELISTED
Tower International, Inc.
TOWR
| $2.81M | 0.01% |
136,700
+34,600
| +34% | +$800K |
|
|
SSRI
742
DELISTED
Silver Standard Resources
SSRI
| $2.81M | 0.01% |
216,808
+198,808
| +1,104% | +$1.85M |
|
743
LCI Industries
LCII
$2.51B
| $2.79M | 0.01% |
32,876
+23,600
| +254% | +$1.7M |
|
|
TAST
744
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.79M | 0.01% |
234,228
+6,800
| +3% | +$89.2K |
|
|
ANH
745
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.79M | 0.01% |
592,587
+81,900
| +16% | +$383K |
|
746
Dick's Sporting Goods
DKS
$18.4B
| $2.78M | 0.01% |
+61,705
| New | +$2.69M |
|
747
Euronet Worldwide
EEFT
$3.02B
| $2.77M | 0.01% |
+39,968
| New | +$3.04M |
|
748
La-Z-Boy
LZB
$1.59B
| $2.77M | 0.01% |
99,384
-39,600
| -28% | -$1.04M |
|
749
Equity Residential
EQR
$25.4B
| $2.76M | 0.01% |
40,045
+33,600
| +521% | +$2.31M |
|
|
WNS
750
DELISTED
WNS Holdings
WNS
| $2.74M | 0.01% |
101,597
+27,400
| +37% | +$835K |
|
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.