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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 | |
|---|---|---|---|---|---|---|
751
Chemours
CC
$2.55B
| $2.73M | 0.01% |
330,800
-53,100
| -14% | -$473K |
|
|
BKCC
752
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.72M | 0.01% |
349,691
+67,900
| +24% | +$561K |
|
753
Nasdaq
NDAQ
$52.3B
| $2.72M | 0.01% |
+126,003
| New | +$2.69M |
|
754
Quanex
NX
$875M
| $2.71M | 0.01% |
145,784
+57,500
| +65% | +$1.07M |
|
|
AAN.A
755
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.71M | 0.01% |
123,722
+36,600
| +42% | +$801K |
|
756
Comtech Telecommunications
CMTL
$52.4M
| $2.69M | 0.01% |
209,804
+138,500
| +194% | +$2.91M |
|
|
SHOR
757
DELISTED
ShoreTel, Inc.
SHOR
| $2.69M | 0.01% |
402,563
+23,300
| +6% | +$154K |
|
758
AXIS Capital
AXS
$8.6B
| $2.69M | 0.01% |
48,921
-223,500
| -82% | -$12.1M |
|
759
Teekay
TK
$963M
| $2.69M | 0.01% |
377,469
+48,000
| +15% | +$450K |
|
760
Helmerich & Payne
HP
$3.46B
| $2.69M | 0.01% |
40,076
-68,900
| -63% | -$4.26M |
|
761
MaxLinear
MXL
$5.74B
| $2.68M | 0.01% |
149,133
+49,552
| +50% | +$920K |
|
|
AZPN
762
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.68M | 0.01% |
66,610
+40,210
| +152% | +$1.62M |
|
763
Brinker International
EAT
$8.38B
| $2.68M | 0.01% |
58,809
+40,400
| +219% | +$1.85M |
|
764
Children's Place
PLCE
$53.4M
| $2.64M | 0.01% |
32,900
+19,600
| +147% | +$1.48M |
|
765
National CineMedia
NCMI
$359M
| $2.63M | 0.01% |
16,962
+2,640
| +18% | +$380K |
|
766
Archrock
AROC
$6.29B
| $2.61M | 0.01% |
277,189
-39,200
| -12% | -$309K |
|
767
Central Pacific Financial
CPF
$1.01B
| $2.6M | 0.01% |
110,276
-6,600
| -6% | -$151K |
|
|
GHDX
768
DELISTED
Genomic Health, Inc.
GHDX
| $2.6M | 0.01% |
100,320
+400
| +0.4% | +$10.6K |
|
|
PPS
769
DELISTED
Post Properties
PPS
| $2.59M | 0.01% |
42,355
-129,580
| -75% | -$7.66M |
|
770
AstraZeneca
AZN
$268B
| $2.58M | 0.01% |
42,690
+16,300
| +62% | +$947K |
|
771
SEI Investments
SEIC
$12B
| $2.57M | 0.01% |
53,480
+41,900
| +362% | +$2.02M |
|
772
First Majestic Silver
AG
$7.95B
| $2.56M | 0.01% |
+189,411
| New | +$1.98M |
|
773
National Grid
NGG
$82.8B
| $2.56M | 0.01% |
35,668
+23,218
| +186% | +$1.61M |
|
774
Sunstone Hotel Investors
SHO
$2.22B
| $2.56M | 0.01% |
211,920
+148,119
| +232% | +$1.85M |
|
775
Fortinet
FTNT
$113B
| $2.56M | 0.01% |
404,640
-341,000
| -46% | -$2.21M |
|
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.