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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 | |
|---|---|---|---|---|---|---|
|
BPFH
901
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.84M | 0.01% |
156,226
+21,700
| +16% | +$261K |
|
|
KLXI
902
DELISTED
KLX Inc.
KLXI
| $1.83M | 0.01% |
70,093
-15,655
| -18% | -$431K |
|
903
Glacier Bancorp
GBCI
$6.55B
| $1.82M | 0.01% |
68,583
+32,600
| +91% | +$848K |
|
904
Upbound Group
UPBD
$1.19B
| $1.82M | 0.01% |
148,226
-25,100
| -14% | -$338K |
|
|
CTB
905
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.82M | 0.01% |
61,000
+46,200
| +312% | +$1.53M |
|
|
BRSS
906
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.82M | 0.01% |
66,600
-11,500
| -15% | -$305K |
|
|
HOLI
907
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.81M | 0.01% |
104,400
-58,700
| -36% | -$1.08M |
|
908
Amkor Technology
AMKR
$16.1B
| $1.81M | 0.01% |
315,093
-38,800
| -11% | -$226K |
|
909
Cullen/Frost Bankers
CFR
$10.3B
| $1.81M | 0.01% |
28,436
+14,600
| +106% | +$901K |
|
910
Patterson-UTI
PTEN
$3.87B
| $1.81M | 0.01% |
84,929
+59,428
| +233% | +$1.12M |
|
911
Pitney Bowes
PBI
$2.42B
| $1.81M | 0.01% |
101,586
-68,100
| -40% | -$1.31M |
|
912
Insight Enterprises
NSIT
$3.55B
| $1.8M | 0.01% |
69,399
-200
| -0.3% | -$5.34K |
|
|
RPT
913
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.8M | 0.01% |
91,800
-43,486
| -32% | -$789K |
|
|
XTLY
914
DELISTED
Xactly Corporation
XTLY
| $1.8M | 0.01% |
+140,200
| New | +$1.3M |
|
|
EMKR
915
DELISTED
Emcore Corp
EMKR
| $1.79M | 0.01% |
30,128
+450
| +2% | +$25.4K |
|
916
Carriage Services
CSV
$618M
| $1.78M | 0.01% |
75,200
+3,900
| +5% | +$89.7K |
|
917
eHealth
EHTH
$42.5M
| $1.78M | 0.01% |
126,706
+98,400
| +348% | +$1.19M |
|
918
MKS Inc
MKSI
$22.2B
| $1.77M | 0.01% |
41,084
+12,700
| +45% | +$493K |
|
|
NATI
919
DELISTED
National Instruments Corp
NATI
| $1.77M | 0.01% |
64,567
+47,600
| +281% | +$1.33M |
|
920
Hyster-Yale Materials Handling
HY
$593M
| $1.77M | 0.01% |
29,695
+2,500
| +9% | +$157K |
|
921
Radware
RDWR
$1.24B
| $1.77M | 0.01% |
156,800
-5,200
| -3% | -$58.5K |
|
922
Emcor
EME
$33.1B
| $1.76M | 0.01% |
35,721
+27,247
| +322% | +$1.3M |
|
|
CIT
923
DELISTED
CIT Group Inc.
CIT
| $1.75M | 0.01% |
54,778
-355,964
| -87% | -$11.6M |
|
924
Dominion Energy
D
$62.5B
| $1.75M | 0.01% |
+22,401
| New | +$1.63M |
|
|
BUFF
925
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.73M | 0.01% |
73,900
-1,600
| -2% | -$39.8K |
|
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.