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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 | |
|---|---|---|---|---|---|---|
1001
Affiliated Managers Group
AMG
$9.46B
| $1.44M | 0.01% |
10,249
-6,200
| -38% | -$1.01M |
|
|
HBI
1002
DELISTED
Hanesbrands
HBI
| $1.44M | 0.01% |
57,153
-22,868
| -29% | -$623K |
|
|
CCEC
1003
Capital Clean Energy Carriers
CCEC
$1.4B
| $1.42M | 0.01% |
68,274
-6,296
| -8% | -$132K |
|
|
HTO
1004
H2O America
HTO
$2.67B
| $1.42M | 0.01% |
36,028
+4,400
| +14% | +$157K |
|
|
CVG
1005
DELISTED
Convergys
CVG
| $1.42M | 0.01% |
56,693
+41,057
| +263% | +$1.11M |
|
|
CHCT
1006
Community Healthcare Trust
CHCT
$537M
| $1.41M | 0.01% |
66,900
+43,300
| +183% | +$820K |
|
|
GNCMA
1007
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.41M | 0.01% |
89,448
-1,700
| -2% | -$27.8K |
|
|
YELL
1008
DELISTED
Yellow Corporation Common Stock
YELL
| $1.41M | 0.01% |
160,074
-42,260
| -21% | -$378K |
|
1009
Western Union
WU
$2.57B
| $1.41M | 0.01% |
73,421
+48,700
| +197% | +$946K |
|
|
SNP
1010
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.41M | 0.01% |
19,551
+11,600
| +146% | +$793K |
|
1011
Transocean
RIG
$5.92B
| $1.41M | 0.01% |
118,300
+81,000
| +217% | +$829K |
|
1012
Ollie's Bargain Outlet
OLLI
$4.01B
| $1.4M | 0.01% |
+56,400
| New | +$1.4M |
|
|
UTEK
1013
DELISTED
Ultratech Inc.
UTEK
| $1.4M | 0.01% |
61,048
-900
| -1% | -$19.7K |
|
|
NAVG
1014
DELISTED
Navigators Group Inc
NAVG
| $1.4M | 0.01% |
30,364
| – | – |
|
|
FFIC
1015
DELISTED
Flushing Financial
FFIC
| $1.39M | 0.01% |
69,922
+60,300
| +627% | +$1.23M |
|
|
PTLA
1016
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.38M | 0.01% |
58,500
+5,500
| +10% | +$136K |
|
1017
Wolfspeed
WOLF
$1.2B
| $1.38M | 0.01% |
56,399
-46,800
| -45% | -$1.14M |
|
1018
Sixth Street Specialty
TSLX
$1.59B
| $1.38M | 0.01% |
82,912
-17,000
| -17% | -$278K |
|
1019
FormFactor
FORM
$8.11B
| $1.38M | 0.01% |
152,954
+11,503
| +8% | +$86.6K |
|
1020
Cathay General Bancorp
CATY
$4.2B
| $1.37M | 0.01% |
48,717
+40,600
| +500% | +$1.2M |
|
1021
City Holding Co
CHCO
$1.97B
| $1.37M | 0.01% |
30,139
+1,800
| +6% | +$86.2K |
|
1022
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.37M | 0.01% |
9,565
-25,500
| -73% | -$3.64M |
|
1023
Repligen
RGEN
$7.44B
| $1.37M | 0.01% |
50,000
+700
| +1% | +$17.9K |
|
1024
Semtech
SMTC
$11.7B
| $1.37M | 0.01% |
57,335
-13,300
| -19% | -$302K |
|
1025
Gray Television
GTN
$407M
| $1.36M | 0.01% |
125,300
-59,300
| -32% | -$700K |
|
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.