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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 | |
|---|---|---|---|---|---|---|
951
Mistras Group
MG
$492M
| $1.6M | 0.01% |
67,124
-15,900
| -19% | -$389K |
|
|
ESV
952
DELISTED
Ensco Rowan plc
ESV
| $1.6M | 0.01% |
41,169
+33,025
| +406% | +$1.37M |
|
|
NEWR
953
DELISTED
New Relic, Inc.
NEWR
| $1.6M | 0.01% |
+54,400
| New | +$1.49M |
|
|
LSI
954
DELISTED
Life Storage, Inc.
LSI
| $1.6M | 0.01% |
+22,838
| New | +$1.66M |
|
955
Arcos Dorados Holdings
ARCO
$1.73B
| $1.59M | 0.01% |
343,676
-36,693
| -10% | -$156K |
|
956
Xylem
XYL
$28.5B
| $1.59M | 0.01% |
35,624
+19,800
| +125% | +$860K |
|
957
CONMED
CNMD
$1.29B
| $1.59M | 0.01% |
33,222
-43,300
| -57% | -$1.83M |
|
958
H&R Block
HRB
$5.18B
| $1.58M | 0.01% |
+68,891
| New | +$1.53M |
|
|
IL
959
DELISTED
IntraLinks Holdings Inc.
IL
| $1.58M | 0.01% |
243,392
+68,900
| +39% | +$538K |
|
|
AFAM
960
DELISTED
Almost Family Inc
AFAM
| $1.57M | 0.01% |
36,925
-4,100
| -10% | -$169K |
|
961
Cardinal Health
CAH
$53.4B
| $1.57M | 0.01% |
+20,155
| New | +$1.61M |
|
|
VG
962
DELISTED
Vonage Holdings Corporation
VG
| $1.57M | 0.01% |
257,431
+159,100
| +162% | +$751K |
|
|
BDN
963
Brandywine Realty Trust
BDN
$551M
| $1.56M | 0.01% |
93,094
-5,768
| -6% | -$87.9K |
|
964
Pathward Financial
CASH
$1.81B
| $1.56M | 0.01% |
92,100
+3,600
| +4% | +$58.8K |
|
965
Kennametal
KMT
$2.68B
| $1.56M | 0.01% |
70,470
+47,846
| +211% | +$1.13M |
|
|
TBHC
966
DELISTED
The Brand House Collective
TBHC
| $1.55M | 0.01% |
105,731
+1,000
| +1% | +$15K |
|
967
Clean Harbors
CLH
$16.1B
| $1.55M | 0.01% |
29,727
+17,100
| +135% | +$855K |
|
968
Wendy's
WEN
$1.33B
| $1.55M | 0.01% |
160,969
+95,300
| +145% | +$1,000K |
|
|
SCMP
969
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.54M | 0.01% |
140,845
-49,600
| -26% | -$555K |
|
970
Macerich
MAC
$7.32B
| $1.54M | 0.01% |
18,082
+9,126
| +102% | +$714K |
|
971
Strategic Education
STRA
$1.71B
| $1.54M | 0.01% |
31,311
+10,900
| +53% | +$516K |
|
972
Equity Lifestyle Properties
ELS
$12.8B
| $1.53M | 0.01% |
38,356
+5,956
| +18% | +$216K |
|
|
EBIX
973
DELISTED
Ebix Inc
EBIX
| $1.53M | 0.01% |
+31,996
| New | +$1.47M |
|
974
Compañía de Cervecerías Unidas
CCU
$2.12B
| $1.53M | 0.01% |
65,650
+29,700
| +83% | +$658K |
|
|
GCP
975
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.53M | 0.01% |
+58,800
| New | +$1.38M |
|
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.