We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Molina Healthcare
MOH
$10.3B
| $2.06M | 0.01% |
41,351
+17,400
| +73% | +$930K |
|
|
ACH
852
Accendra Health
ACH
$240M
| $2.06M | 0.01% |
55,072
+39,172
| +246% | +$1.47M |
|
853
Timken Company
TKR
$9.82B
| $2.06M | 0.01% |
67,049
-87,758
| -57% | -$2.94M |
|
|
CZR
854
DELISTED
Caesars Entertainment Corporation
CZR
| $2.06M | 0.01% |
267,317
+32,600
| +14% | +$242K |
|
|
SALE
855
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.05M | 0.01% |
266,300
-18,700
| -7% | -$142K |
|
856
Harmony Gold Mining
HMY
$9.92B
| $2.04M | 0.01% |
566,500
-327,900
| -37% | -$1.13M |
|
|
CMA
857
DELISTED
Comerica
CMA
| $2.04M | 0.01% |
49,539
-811,522
| -94% | -$34.6M |
|
858
Exelon
EXC
$48.6B
| $2.04M | 0.01% |
78,502
-113,423
| -59% | -$2.81M |
|
859
SunCoke Energy
SXC
$757M
| $2.04M | 0.01% |
349,825
-163,900
| -32% | -$1.03M |
|
860
Green Dot
GDOT
$753M
| $2.03M | 0.01% |
88,143
+47,600
| +117% | +$1.06M |
|
|
AYR
861
DELISTED
Aircastle Ltd
AYR
| $2.02M | 0.01% |
103,200
-20,400
| -17% | -$432K |
|
862
OraSure Technologies
OSUR
$273M
| $2.02M | 0.01% |
341,203
-12,300
| -3% | -$87.4K |
|
|
NGHC
863
DELISTED
National General Holdings Corp
NGHC
| $2.01M | 0.01% |
+94,000
| New | +$2.01M |
|
864
FerroAtlántica
GSM
$628M
| $2.01M | 0.01% |
233,641
-42,000
| -15% | -$385K |
|
|
ORIT
865
DELISTED
Oritani Financial Corp. New
ORIT
| $2M | 0.01% |
125,189
+95,800
| +326% | +$1.6M |
|
866
Ennis
EBF
$546M
| $2M | 0.01% |
104,225
+23,100
| +28% | +$438K |
|
|
LHCG
867
DELISTED
LHC Group LLC
LHCG
| $2M | 0.01% |
46,168
-3,400
| -7% | -$139K |
|
868
Wabtec
WAB
$51.1B
| $2M | 0.01% |
+28,430
| New | +$2.21M |
|
|
FITB
869
Fifth Third Bancorp
FITB
$52B
| $1.97M | 0.01% |
112,250
-1,651,100
| -94% | -$29.6M |
|
870
Avis
CAR
$5.63B
| $1.97M | 0.01% |
61,200
-138,274
| -69% | -$3.82M |
|
|
RDUS
871
DELISTED
Radius Recycling
RDUS
| $1.97M | 0.01% |
111,701
+96,500
| +635% | +$1.71M |
|
872
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.97M | 0.01% |
41,286
-693,100
| -94% | -$32.2M |
|
873
Smith & Wesson
SWBI
$655M
| $1.96M | 0.01% |
93,932
-303,784
| -76% | -$5.43M |
|
874
Patrick Industries
PATK
$2.8B
| $1.96M | 0.01% |
73,013
-45,900
| -39% | -$1.03M |
|
|
TEN
875
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $1.95M | 0.01% |
83,260
-7,400
| -8% | -$218K |
|
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.