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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 | |
|---|---|---|---|---|---|---|
1026
Home BancShares
HOMB
$6.21B
| $1.35M | 0.01% |
+68,420
| New | +$1.43M |
|
1027
Mercer International
MERC
$44.9M
| $1.35M | 0.01% |
169,641
+17,100
| +11% | +$151K |
|
|
CADE
1028
DELISTED
Cadence Bank
CADE
| $1.35M | 0.01% |
+59,616
| New | +$1.35M |
|
|
BFS
1029
Saul Centers
BFS
$875M
| $1.35M | 0.01% |
21,911
+4,300
| +24% | +$239K |
|
1030
Trimble
TRMB
$12.3B
| $1.35M | 0.01% |
55,457
+44,530
| +408% | +$1.11M |
|
|
OPB
1031
DELISTED
Opus Bank Common Stock
OPB
| $1.35M | 0.01% |
39,900
-35,800
| -47% | -$1.27M |
|
|
WSR
1032
DELISTED
Whitestone REIT
WSR
| $1.35M | 0.01% |
89,400
+9,700
| +12% | +$133K |
|
1033
CRA International
CRAI
$1.1B
| $1.35M | 0.01% |
53,383
-4,100
| -7% | -$92.4K |
|
1034
CorVel
CRVL
$3.05B
| $1.34M | 0.01% |
93,186
+10,200
| +12% | +$153K |
|
1035
Matsons
MATX
$6.37B
| $1.34M | 0.01% |
41,429
+34,159
| +470% | +$1.18M |
|
1036
OGE Energy
OGE
$10.3B
| $1.34M | 0.01% |
40,859
-261,600
| -86% | -$7.83M |
|
1037
Westamerica Bancorp
WABC
$1.39B
| $1.33M | 0.01% |
+27,021
| New | +$1.31M |
|
1038
AutoNation
AN
$6.97B
| $1.33M | 0.01% |
28,233
-16,440
| -37% | -$789K |
|
|
XOXO
1039
DELISTED
Xo Group Inc
XOXO
| $1.33M | 0.01% |
76,079
-1,700
| -2% | -$28.7K |
|
|
FISV
1040
Fiserv Inc
FISV
$27.2B
| $1.32M | 0.01% |
+24,320
| New | +$1.25M |
|
1041
Rio Tinto
RIO
$148B
| $1.32M | 0.01% |
42,100
+34,900
| +485% | +$1.04M |
|
1042
Granite Construction
GVA
$5.45B
| $1.32M | 0.01% |
28,900
+19,500
| +207% | +$862K |
|
|
PRSU
1043
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $1.31M | 0.01% |
42,371
+500
| +1% | +$15.3K |
|
1044
Mativ Holdings
MATV
$448M
| $1.3M | 0.01% |
+36,942
| New | +$1.25M |
|
1045
Equinix
EQIX
$107B
| $1.3M | 0.01% |
3,356
-41,708
| -93% | -$14.6M |
|
1046
Stride
LRN
$3.69B
| $1.3M | 0.01% |
104,194
+21,800
| +26% | +$247K |
|
1047
Saic
SAIC
$5.03B
| $1.3M | 0.01% |
22,300
-28,500
| -56% | -$1.55M |
|
|
QLGC
1048
DELISTED
QLOGIC CORP
QLGC
| $1.3M | 0.01% |
88,193
-27,500
| -24% | -$374K |
|
|
JMEI
1049
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.3M | 0.01% |
31,430
+29,420
| +1,464% | +$1.61M |
|
1050
Resources Connection
RGP
$129M
| $1.29M | 0.01% |
87,418
+13,500
| +18% | +$200K |
|
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.