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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 | |
|---|---|---|---|---|---|---|
76
FirstEnergy
FE
$28.6B
| $65.6M | 0.33% |
1,879,727
+545,500
| +41% | +$18.5M |
|
77
TE Connectivity
TEL
$57.9B
| $64.3M | 0.33% |
1,126,528
-285,900
| -20% | -$17.2M |
|
78
Waste Management
WM
$95.2B
| $62.8M | 0.32% |
948,016
+36,600
| +4% | +$2.21M |
|
|
HOLX
79
DELISTED
Hologic
HOLX
| $61.1M | 0.31% |
1,767,045
+429,000
| +32% | +$14.9M |
|
80
Adobe
ADBE
$86.2B
| $60.9M | 0.31% |
636,087
+455,800
| +253% | +$43.8M |
|
|
ALXN
81
DELISTED
Alexion Pharmaceuticals
ALXN
| $60.8M | 0.31% |
520,817
+467,000
| +868% | +$66.3M |
|
82
Incyte
INCY
$23.4B
| $60.7M | 0.31% |
758,663
-145,700
| -16% | -$11.3M |
|
83
CME Group
CME
$91.4B
| $58.7M | 0.3% |
603,085
+415,400
| +221% | +$39.3M |
|
84
Amgen
AMGN
$201B
| $58.5M | 0.3% |
384,704
-31,200
| -8% | -$4.85M |
|
85
IQVIA
IQV
$34.6B
| $57.4M | 0.29% |
878,500
+485,200
| +123% | +$32.5M |
|
86
Gaming and Leisure Properties
GLPI
$12.7B
| $56.5M | 0.29% |
1,639,208
+1,279,186
| +355% | +$42.4M |
|
87
Intuitive Surgical
ISRG
$119B
| $56.4M | 0.29% |
767,358
+599,400
| +357% | +$42.2M |
|
88
Delta Air Lines
DAL
$54.8B
| $55.9M | 0.28% |
1,534,208
+499,500
| +48% | +$21.2M |
|
89
F5
FFIV
$22.1B
| $55.5M | 0.28% |
487,276
-73,100
| -13% | -$7.86M |
|
90
Autodesk
ADSK
$44.1B
| $54.8M | 0.28% |
1,011,800
-112,200
| -10% | -$6.49M |
|
91
Bunge Global
BG
$23.8B
| $53.9M | 0.27% |
911,400
+129,100
| +17% | +$7.9M |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $53.1M | 0.27% |
513,876
-470,500
| -48% | -$46.6M |
|
|
HDS
93
DELISTED
HD Supply Holdings, Inc.
HDS
| $53M | 0.27% |
1,523,537
-722,600
| -32% | -$24.6M |
|
|
GXP
94
DELISTED
Great Plains Energy Incorporated
GXP
| $52.5M | 0.27% |
+1,728,319
| New | +$53M |
|
95
KeyCorp
KEY
$24.3B
| $51.5M | 0.26% |
4,657,398
+636,100
| +16% | +$7.59M |
|
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $50.6M | 0.26% |
1,296,200
+866,400
| +202% | +$34.1M |
|
97
VeriSign
VRSN
$24.6B
| $50M | 0.25% |
578,780
+147,300
| +34% | +$12.7M |
|
98
Edwards Lifesciences
EW
$50.4B
| $49.2M | 0.25% |
1,480,122
+738,900
| +100% | +$25.3M |
|
99
Archer Daniels Midland
ADM
$41.5B
| $49.2M | 0.25% |
1,146,747
-331,700
| -22% | -$13.2M |
|
100
Cencora
COR
$59.3B
| $48.1M | 0.24% |
606,513
+549,900
| +971% | +$44.1M |
|
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.