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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 | |
|---|---|---|---|---|---|---|
876
Rogers Corp
ROG
$2.33B
| $1.94M | 0.01% |
31,807
+6,300
| +25% | +$388K |
|
877
EPR Properties
EPR
$4.86B
| $1.94M | 0.01% |
+23,995
| New | +$1.69M |
|
878
ManpowerGroup
MAN
$2.39B
| $1.94M | 0.01% |
+30,093
| New | +$2.33M |
|
|
CNR
879
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.93M | 0.01% |
120,933
+22,600
| +23% | +$347K |
|
880
Danaher
DHR
$135B
| $1.91M | 0.01% |
28,058
+4,762
| +20% | +$311K |
|
|
NE
881
DELISTED
Noble Corporation
NE
| $1.9M | 0.01% |
+230,597
| New | +$2.2M |
|
882
Innoviva
INVA
$1.58B
| $1.9M | 0.01% |
180,134
+150,100
| +500% | +$1.78M |
|
883
ArcBest
ARCB
$3.44B
| $1.89M | 0.01% |
116,547
+58,000
| +99% | +$1.05M |
|
|
PFSW
884
DELISTED
PFSweb, Inc.
PFSW
| $1.89M | 0.01% |
199,400
+94,100
| +89% | +$1.21M |
|
885
Empire State Realty Trust
ESRT
$976M
| $1.89M | 0.01% |
99,600
+60,100
| +152% | +$1.13M |
|
|
NPKI
886
NPK International
NPKI
$1.21B
| $1.89M | 0.01% |
326,591
-28,100
| -8% | -$137K |
|
887
CoreCivic
CXW
$3.1B
| $1.88M | 0.01% |
53,732
+19,400
| +57% | +$637K |
|
|
AMTD
888
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.88M | 0.01% |
+66,107
| New | +$2.01M |
|
889
Amphastar Pharmaceuticals
AMPH
$825M
| $1.88M | 0.01% |
116,700
-5,300
| -4% | -$74.8K |
|
890
Washington Trust Bancorp
WASH
$732M
| $1.87M | 0.01% |
49,398
+33,300
| +207% | +$1.24M |
|
891
Aecom
ACM
$9.07B
| $1.87M | 0.01% |
+58,815
| New | +$1.86M |
|
|
SEM
892
DELISTED
Select Medical
SEM
| $1.86M | 0.01% |
318,499
-144,768
| -31% | -$959K |
|
|
BNY
893
Bank of New York Mellon
BNY
$108B
| $1.86M | 0.01% |
47,867
-39,900
| -45% | -$1.59M |
|
|
PPBI
894
DELISTED
Pacific Premier Bancorp
PPBI
| $1.86M | 0.01% |
77,500
+11,900
| +18% | +$276K |
|
|
TYPE
895
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.86M | 0.01% |
75,378
-17,900
| -19% | -$416K |
|
|
DDC
896
DELISTED
Dominion Diamond Corporation
DDC
| $1.86M | 0.01% |
209,900
-119,200
| -36% | -$1.27M |
|
|
OCLR
897
DELISTED
Oclaro Inc.
OCLR
| $1.85M | 0.01% |
379,952
-242,176
| -39% | -$1.2M |
|
898
Commercial Metals
CMC
$7.63B
| $1.85M | 0.01% |
109,614
+9,100
| +9% | +$157K |
|
899
State Street
STT
$50.9B
| $1.85M | 0.01% |
34,342
-12,900
| -27% | -$771K |
|
900
Comscore
SCOR
| $1.85M | 0.01% |
3,870
+3,278
| +554% | +$1.96M |
|
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.