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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 | |
|---|---|---|---|---|---|---|
|
CRC
976
DELISTED
California Resources Corporation
CRC
| $1.52M | 0.01% |
124,951
-217,071
| -63% | -$3.45M |
|
|
RP
977
DELISTED
RealPage, Inc.
RP
| $1.52M | 0.01% |
67,884
+49,200
| +263% | +$1.06M |
|
|
CA
978
DELISTED
CA, Inc.
CA
| $1.51M | 0.01% |
45,987
+36,100
| +365% | +$1.13M |
|
979
Douglas Dynamics
PLOW
$1.07B
| $1.51M | 0.01% |
+58,641
| New | +$1.32M |
|
980
Lincoln Electric
LECO
$13.8B
| $1.51M | 0.01% |
25,531
-51,500
| -67% | -$3.1M |
|
981
Vince Holding Corp
VNCE
$76.2M
| $1.51M | 0.01% |
27,516
-46,064
| -63% | -$2.69M |
|
|
CSFL
982
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.5M | 0.01% |
95,312
-19,800
| -17% | -$308K |
|
983
Wingstop
WING
$3.68B
| $1.5M | 0.01% |
55,009
-3,700
| -6% | -$96.2K |
|
|
AAWW
984
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.49M | 0.01% |
35,984
-31,600
| -47% | -$1.34M |
|
985
Werner Enterprises
WERN
$2.54B
| $1.49M | 0.01% |
64,781
-24,957
| -28% | -$622K |
|
|
DFRG
986
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.49M | 0.01% |
103,700
-25,100
| -19% | -$391K |
|
987
Nu Skin
NUS
$247M
| $1.48M | 0.01% |
32,099
-42,100
| -57% | -$1.7M |
|
|
ATCO
988
DELISTED
Atlas Corp.
ATCO
| $1.48M | 0.01% |
+106,176
| New | +$1.7M |
|
|
PVTB
989
DELISTED
PrivateBancorp Inc
PVTB
| $1.48M | 0.01% |
+33,652
| New | +$1.37M |
|
990
Capri Holdings
CPRI
$1.77B
| $1.48M | 0.01% |
+29,911
| New | +$1.47M |
|
|
PMC
991
DELISTED
PharMerica Corporation
PMC
| $1.47M | 0.01% |
59,570
-4,800
| -7% | -$119K |
|
|
DX
992
Dynex Capital
DX
$2.99B
| $1.46M | 0.01% |
70,300
+57,000
| +429% | +$1.15M |
|
993
Ryman Hospitality Properties
RHP
$8.4B
| $1.46M | 0.01% |
28,874
-13,932
| -33% | -$706K |
|
994
Methode Electronics
MEI
$543M
| $1.46M | 0.01% |
42,694
+22,600
| +112% | +$663K |
|
|
RYZ
995
Ryerson Holding Corp
RYZ
$1.6B
| $1.46M | 0.01% |
83,400
+47,700
| +134% | +$536K |
|
996
KT
KT
$8.84B
| $1.46M | 0.01% |
102,320
-17,000
| -14% | -$237K |
|
|
TUP
997
DELISTED
Tupperware Brands Corporation
TUP
| $1.45M | 0.01% |
25,729
+18,400
| +251% | +$1.05M |
|
998
Hudbay
HBM
$9.92B
| $1.45M | 0.01% |
304,039
-33,500
| -10% | -$140K |
|
|
WIRE
999
DELISTED
Encore Wire Corp
WIRE
| $1.45M | 0.01% |
38,769
-600
| -2% | -$23K |
|
|
ARGO
1000
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.44M | 0.01% |
31,996
-1
| -0% | -$45 |
|
Similar funds
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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.