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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 | |
|---|---|---|---|---|---|---|
776
AMERISAFE
AMSF
$569M
| $2.55M | 0.01% |
41,582
+20,600
| +98% | +$1.18M |
|
777
Kadant
KAI
$3.69B
| $2.54M | 0.01% |
49,345
+14,100
| +40% | +$682K |
|
778
Federal Signal
FSS
$7.25B
| $2.52M | 0.01% |
195,382
+6,000
| +3% | +$78.8K |
|
|
ELNK
779
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.52M | 0.01% |
393,347
+115,100
| +41% | +$705K |
|
780
J&J Snack Foods
JJSF
$1.43B
| $2.51M | 0.01% |
21,051
+14,000
| +199% | +$1.48M |
|
781
Coherent
COHR
$55.2B
| $2.5M | 0.01% |
132,994
+42,800
| +47% | +$874K |
|
782
Heritage Insurance Holdings
HRTG
$842M
| $2.49M | 0.01% |
208,100
+43,900
| +27% | +$585K |
|
|
KSU
783
DELISTED
Kansas City Southern
KSU
| $2.48M | 0.01% |
27,571
+4,500
| +20% | +$410K |
|
|
MNR
784
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.48M | 0.01% |
186,902
+42,900
| +30% | +$519K |
|
|
X
785
DELISTED
US Steel
X
| $2.48M | 0.01% |
146,807
+28,200
| +24% | +$474K |
|
|
KANG
786
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.47M | 0.01% |
134,700
+54,100
| +67% | +$1.09M |
|
787
MillerKnoll
MLKN
$1.5B
| $2.47M | 0.01% |
82,493
+1,880
| +2% | +$57.8K |
|
|
MNTA
788
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.46M | 0.01% |
227,990
-6,000
| -3% | -$61.9K |
|
|
CBPO
789
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.46M | 0.01% |
23,100
-45,400
| -66% | -$5.27M |
|
790
Toronto Dominion Bank
TD
$198B
| $2.45M | 0.01% |
57,067
+35,055
| +159% | +$1.53M |
|
791
U-Haul Holding Co
UHAL
$14B
| $2.45M | 0.01% |
65,370
-22,000
| -25% | -$795K |
|
792
RB Global
RBA
$20.8B
| $2.45M | 0.01% |
72,605
+39,700
| +121% | +$1.23M |
|
|
793
Charter Communications
CHTR
$14.7B
| $2.44M | 0.01% |
10,659
-843,401
| -99% | -$181M |
|
|
MKTO
794
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.44M | 0.01% |
70,000
+13,800
| +25% | +$382K |
|
795
Selective Insurance
SIGI
$5.74B
| $2.41M | 0.01% |
63,164
-27,204
| -30% | -$981K |
|
|
DEA
796
Easterly Government Properties
DEA
$1.18B
| $2.4M | 0.01% |
48,640
+43,440
| +835% | +$2.03M |
|
797
AngloGold Ashanti
AU
$40.3B
| $2.4M | 0.01% |
132,800
-877,100
| -87% | -$13.4M |
|
798
PetMed Express
PETS
$42.5M
| $2.39M | 0.01% |
127,296
+48,600
| +62% | +$893K |
|
799
Curtiss-Wright
CW
$27.7B
| $2.39M | 0.01% |
+28,317
| New | +$2.28M |
|
|
ENIA
800
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.37M | 0.01% |
276,277
-730,032
| -73% | -$5.81M |
|
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.