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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 | |
|---|---|---|---|---|---|---|
|
IRBT
826
DELISTED
iRobot
IRBT
| $2.2M | 0.01% |
+62,827
| New | +$2.31M |
|
827
TETRA Technologies
TTI
$1.23B
| $2.19M | 0.01% |
344,556
+132,700
| +63% | +$818K |
|
828
First Interstate BancSystem
FIBK
$3.7B
| $2.18M | 0.01% |
77,579
+1,900
| +3% | +$53.1K |
|
829
American Financial Group
AFG
$11.9B
| $2.17M | 0.01% |
+29,411
| New | +$2.08M |
|
830
Box
BOX
$4.02B
| $2.16M | 0.01% |
+209,300
| New | +$2.5M |
|
831
OceanFirst Financial
OCFC
$1.7B
| $2.16M | 0.01% |
118,869
+82,169
| +224% | +$1.5M |
|
832
Cheesecake Factory
CAKE
$4.21B
| $2.15M | 0.01% |
44,694
+32,994
| +282% | +$1.66M |
|
833
A.O. Smith
AOS
$8.38B
| $2.15M | 0.01% |
48,800
-113,708
| -70% | -$4.59M |
|
|
GTS
834
DELISTED
Triple-S Management Corporation
GTS
| $2.14M | 0.01% |
92,220
-7,463
| -7% | -$173K |
|
835
Oaktree Specialty Lending
OCSL
$1.03B
| $2.14M | 0.01% |
147,178
+64,367
| +78% | +$985K |
|
836
Grand Canyon Education
LOPE
$3.71B
| $2.13M | 0.01% |
+53,425
| New | +$2.25M |
|
|
IPHS
837
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.13M | 0.01% |
50,538
-65,600
| -56% | -$2.46M |
|
838
Matrix Service
MTRX
$347M
| $2.13M | 0.01% |
129,311
-1,600
| -1% | -$27K |
|
839
CNX Resources
CNX
$4.85B
| $2.13M | 0.01% |
158,771
-567,960
| -78% | -$6.64M |
|
840
Andersons Inc
ANDE
$2.65B
| $2.12M | 0.01% |
59,765
-4,100
| -6% | -$134K |
|
841
Blackrock
BLK
$164B
| $2.12M | 0.01% |
+6,179
| New | +$2.17M |
|
842
SLR Investment Corp
SLRC
$706M
| $2.11M | 0.01% |
110,995
-39,500
| -26% | -$718K |
|
843
Central Garden & Pet Co Class A
CENTA
$2.41B
| $2.11M | 0.01% |
121,591
-28,000
| -19% | -$401K |
|
844
iShares S&P 500 Growth ETF
IVW
$72.5B
| $2.11M | 0.01% |
72,400
+59,200
| +448% | +$1.72M |
|
845
Abercrombie & Fitch
ANF
$4.17B
| $2.1M | 0.01% |
118,076
+57,600
| +95% | +$1.37M |
|
846
Silicon Motion
SIMO
$9.19B
| $2.1M | 0.01% |
43,881
-21,700
| -33% | -$911K |
|
847
Gran Tierra Energy
GTE
$260M
| $2.09M | 0.01% |
61,990
+4,130
| +7% | +$120K |
|
848
McGrath RentCorp
MGRC
$2.94B
| $2.09M | 0.01% |
68,262
-10,700
| -14% | -$289K |
|
849
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.08M | 0.01% |
21,400
-20,400
| -49% | -$1.94M |
|
850
CEVA Inc
CEVA
$1.01B
| $2.08M | 0.01% |
76,527
+26,700
| +54% | +$676K |
|
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.