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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 | |
|---|---|---|---|---|---|---|
|
ISCA
801
DELISTED
International Speedway Corp
ISCA
| $2.36M | 0.01% |
70,633
+7,800
| +12% | +$262K |
|
|
WAGE
802
DELISTED
WageWorks, Inc.
WAGE
| $2.35M | 0.01% |
39,336
+35,340
| +884% | +$1.95M |
|
|
VCRA
803
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.35M | 0.01% |
182,903
+26,200
| +17% | +$315K |
|
|
BOBE
804
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.35M | 0.01% |
61,898
+51,898
| +519% | +$2.33M |
|
805
Sabra Healthcare REIT
SBRA
$5.64B
| $2.35M | 0.01% |
113,800
+79,506
| +232% | +$1.66M |
|
806
Insteel Industries
IIIN
$633M
| $2.35M | 0.01% |
82,108
+1,700
| +2% | +$48.1K |
|
807
Credicorp
BAP
$30.9B
| $2.35M | 0.01% |
15,200
-124,400
| -89% | -$17.8M |
|
808
Caesars Entertainment
CZR
$6.1B
| $2.35M | 0.01% |
154,300
-71,200
| -32% | -$973K |
|
|
TVTY
809
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.34M | 0.01% |
202,721
-18,800
| -8% | -$220K |
|
|
RUTH
810
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.33M | 0.01% |
145,743
+23,500
| +19% | +$400K |
|
811
Cabot Corp
CBT
$4.65B
| $2.32M | 0.01% |
50,852
+100
| +0.2% | +$4.66K |
|
|
KG
812
Kestrel Group
KG
$71.3M
| $2.31M | 0.01% |
9,432
+3,760
| +66% | +$953K |
|
|
SCLN
813
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.31M | 0.01% |
176,461
-10,100
| -5% | -$132K |
|
814
American Public Education
APEI
$875M
| $2.28M | 0.01% |
80,988
-15,700
| -16% | -$390K |
|
815
Merit Medical Systems
MMSI
$4.43B
| $2.26M | 0.01% |
113,847
-30,800
| -21% | -$592K |
|
|
AVG
816
DELISTED
AVG Technologies N.V.
AVG
| $2.26M | 0.01% |
118,800
-49,600
| -29% | -$967K |
|
|
GAP
817
The Gap Inc
GAP
$6.84B
| $2.25M | 0.01% |
105,804
+92,200
| +678% | +$1.96M |
|
|
TBRG
818
DELISTED
TruBridge
TBRG
| $2.24M | 0.01% |
56,114
+42,500
| +312% | +$1.93M |
|
819
Qualys
QLYS
$4.84B
| $2.24M | 0.01% |
+75,000
| New | +$2.11M |
|
|
RPXC
820
DELISTED
RPX Corporation
RPXC
| $2.23M | 0.01% |
243,212
+60,500
| +33% | +$609K |
|
|
GOOD
821
Gladstone Commercial Corp
GOOD
$627M
| $2.23M | 0.01% |
131,949
+15,497
| +13% | +$260K |
|
|
FLY
822
DELISTED
Fly Leasing Limited
FLY
| $2.22M | 0.01% |
223,468
+5,700
| +3% | +$65.5K |
|
823
Scansource
SCSC
$1.12B
| $2.22M | 0.01% |
59,763
-3,000
| -5% | -$118K |
|
824
VanEck Oil Services ETF
OIH
$2.1B
| $2.21M | 0.01% |
3,780
-15,295
| -80% | -$8.61M |
|
|
BFX
825
DELISTED
BowFlex Inc.
BFX
| $2.21M | 0.01% |
123,600
+60,400
| +96% | +$1.14M |
|
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.