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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 | |
|---|---|---|---|---|---|---|
|
REGI
926
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.72M | 0.01% |
195,300
+139,600
| +251% | +$1.29M |
|
|
NXGN
927
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.71M | 0.01% |
143,589
+1,700
| +1% | +$22.9K |
|
928
ICF International
ICFI
$1.44B
| $1.71M | 0.01% |
41,790
+1,900
| +5% | +$74.5K |
|
929
Ambev
ABEV
$47.3B
| $1.7M | 0.01% |
288,300
+276,900
| +2,429% | +$1.49M |
|
930
Vera Bradley
VRA
$105M
| $1.7M | 0.01% |
119,866
+30,000
| +33% | +$485K |
|
|
CZZ
931
DELISTED
Cosan Limited
CZZ
| $1.7M | 0.01% |
260,700
+86,000
| +49% | +$475K |
|
|
MITT
932
TPG Mortgage Investment Trust
MITT
$230M
| $1.69M | 0.01% |
39,019
-19,900
| -34% | -$820K |
|
933
SouthState Bank Corp
SSB
$10.3B
| $1.69M | 0.01% |
24,798
+3,900
| +19% | +$268K |
|
|
MYCC
934
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.68M | 0.01% |
129,100
-128,100
| -50% | -$1.63M |
|
935
Alpha and Omega Semiconductor
AOSL
$923M
| $1.68M | 0.01% |
120,400
-8,600
| -7% | -$116K |
|
|
ESL
936
DELISTED
Esterline Technologies
ESL
| $1.67M | 0.01% |
26,927
-24,000
| -47% | -$1.57M |
|
937
AES
AES
$10.6B
| $1.67M | 0.01% |
133,561
+110,000
| +467% | +$1.24M |
|
|
VIA
938
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.66M | 0.01% |
+20,080
| New | +$1.41M |
|
939
Hanover Insurance
THG
$7.63B
| $1.66M | 0.01% |
19,586
+17,200
| +721% | +$1.48M |
|
|
PBPB
940
DELISTED
Potbelly
PBPB
| $1.64M | 0.01% |
130,900
+33,200
| +34% | +$442K |
|
941
Standex International
SXI
$3.68B
| $1.64M | 0.01% |
19,863
-1,700
| -8% | -$139K |
|
|
NCI
942
DELISTED
Navigant Consulting, Inc.
NCI
| $1.64M | 0.01% |
101,219
-50,000
| -33% | -$789K |
|
943
Black Hills Corp
BKH
$5.73B
| $1.63M | 0.01% |
25,906
+12,700
| +96% | +$766K |
|
|
GES
944
DELISTED
Guess Inc
GES
| $1.63M | 0.01% |
108,477
+45,700
| +73% | +$756K |
|
945
NOV
NOV
$7.45B
| $1.63M | 0.01% |
+48,473
| New | +$1.56M |
|
946
United Rentals
URI
$71.1B
| $1.63M | 0.01% |
24,252
-112,713
| -82% | -$7.36M |
|
947
LG Display
LPL
$3.17B
| $1.62M | 0.01% |
140,000
-91,600
| -40% | -$988K |
|
948
Gladstone Investment Corp
GAIN
$635M
| $1.62M | 0.01% |
226,321
+60,700
| +37% | +$423K |
|
|
MITL
949
DELISTED
Mitel Networks Corporation
MITL
| $1.61M | 0.01% |
+255,415
| New | +$1.74M |
|
950
Entegris
ENTG
$19.7B
| $1.6M | 0.01% |
+110,692
| New | +$1.52M |
|
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.