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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 | |
|---|---|---|---|---|---|---|
1051
Restaurant Brands International
QSR
$25.1B
| $1.29M | 0.01% |
+31,037
| New | +$1.28M |
|
|
MB
1052
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.28M | 0.01% |
+79,500
| New | +$1.11M |
|
1053
MDU Resources
MDU
$4.44B
| $1.27M | 0.01% |
139,326
+42,604
| +44% | +$347K |
|
1054
DHI Group
DHX
$166M
| $1.27M | 0.01% |
203,804
+85,900
| +73% | +$616K |
|
|
QIHU
1055
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.27M | 0.01% |
17,370
+11,900
| +218% | +$880K |
|
1056
Deutsche Bank
DB
$66.3B
| $1.27M | 0.01% |
103,264
+72,912
| +240% | +$1.09M |
|
|
DCOM
1057
DELISTED
Dime Community Bancshares
DCOM
| $1.26M | 0.01% |
74,230
+5,200
| +8% | +$92K |
|
1058
Exponent
EXPO
$2.98B
| $1.26M | 0.01% |
43,212
+18,468
| +75% | +$480K |
|
1059
Plexus
PLXS
$6.81B
| $1.26M | 0.01% |
29,213
+7,300
| +33% | +$308K |
|
1060
POSCO
PKX
$15.8B
| $1.26M | 0.01% |
28,300
-27,800
| -50% | -$1.31M |
|
1061
Stoneridge
SRI
$209M
| $1.26M | 0.01% |
84,300
+39,700
| +89% | +$599K |
|
1062
EXL Service
EXLS
$4.23B
| $1.26M | 0.01% |
120,045
-217,500
| -64% | -$2.2M |
|
1063
DigitalBridge
DBRG
$2.94B
| $1.26M | 0.01% |
30,754
-39,625
| -56% | -$1.89M |
|
|
HAYN
1064
DELISTED
Haynes International, Inc.
HAYN
| $1.25M | 0.01% |
38,951
+11,900
| +44% | +$388K |
|
1065
Stagwell
STGW
$1.84B
| $1.25M | 0.01% |
68,050
-32,650
| -32% | -$629K |
|
1066
Hercules Capital
HTGC
$2.94B
| $1.24M | 0.01% |
99,775
+38,600
| +63% | +$469K |
|
1067
TriNet
TNET
$2.84B
| $1.24M | 0.01% |
59,600
+30,400
| +104% | +$557K |
|
|
CBF
1068
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.24M | 0.01% |
43,000
+5,600
| +15% | +$170K |
|
1069
CBIZ
CBZ
$2.29B
| $1.24M | 0.01% |
118,823
-34,300
| -22% | -$353K |
|
|
SPN
1070
DELISTED
Superior Energy Services, Inc.
SPN
| $1.24M | 0.01% |
6,720
-930
| -12% | -$152K |
|
1071
American Eagle Outfitters
AEO
$2.85B
| $1.24M | 0.01% |
77,600
-620,466
| -89% | -$9.48M |
|
1072
First Horizon
FHN
$12.1B
| $1.23M | 0.01% |
89,334
+41,900
| +88% | +$580K |
|
1073
Korn Ferry
KFY
$3.98B
| $1.23M | 0.01% |
59,463
-2,437
| -4% | -$66.7K |
|
|
PERY
1074
DELISTED
Perry Ellis International Inc
PERY
| $1.23M | 0.01% |
60,946
-4,300
| -7% | -$82.4K |
|
1075
Capital One
COF
$124B
| $1.22M | 0.01% |
19,153
+11,700
| +157% | +$815K |
|
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.