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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 | |
|---|---|---|---|---|---|---|
1076
Westlake Corp
WLK
$9.46B
| $1.22M | 0.01% |
28,332
-20,800
| -42% | -$950K |
|
|
CFNL
1077
DELISTED
Cardinal Financial Corp
CFNL
| $1.21M | 0.01% |
55,300
+35,000
| +172% | +$753K |
|
1078
AtriCure
ATRC
$1.77B
| $1.21M | 0.01% |
85,800
+69,600
| +430% | +$1.06M |
|
|
BV
1079
DELISTED
Bazaarvoice, Inc.
BV
| $1.21M | 0.01% |
301,534
+79,000
| +36% | +$277K |
|
|
CUK
1080
DELISTED
Carnival PLC
CUK
| $1.21M | 0.01% |
+26,900
| New | +$1.36M |
|
|
DFS
1081
DELISTED
Discover Financial Services
DFS
| $1.2M | 0.01% |
22,465
-224,262
| -91% | -$12.2M |
|
|
JE
1082
DELISTED
Just Energy Group Inc
JE
| $1.2M | 0.01% |
6,033
+1,552
| +35% | +$317K |
|
1083
Keysight
KEYS
$54.5B
| $1.2M | 0.01% |
41,300
-39,200
| -49% | -$1.11M |
|
|
WIFI
1084
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.2M | 0.01% |
134,603
+9,800
| +8% | +$76.2K |
|
|
OB
1085
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.2M | 0.01% |
87,015
-12,700
| -13% | -$164K |
|
1086
Wintrust Financial
WTFC
$10.7B
| $1.2M | 0.01% |
23,492
-8,300
| -26% | -$415K |
|
|
BBT
1087
Beacon Financial Corp
BBT
$2.53B
| $1.2M | 0.01% |
44,414
+11,200
| +34% | +$301K |
|
1088
Artivion
AORT
$1.23B
| $1.19M | 0.01% |
100,700
+35,500
| +54% | +$419K |
|
1089
Clearway Energy Class C
CWEN
$5B
| $1.19M | 0.01% |
76,100
+55,700
| +273% | +$848K |
|
|
CCRN
1090
DELISTED
Cross Country Healthcare
CCRN
| $1.18M | 0.01% |
84,726
+14,600
| +21% | +$193K |
|
|
UNT
1091
DELISTED
UNIT Corporation
UNT
| $1.18M | 0.01% |
75,609
-18,000
| -19% | -$239K |
|
|
INSY
1092
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.17M | 0.01% |
90,700
-11,700
| -11% | -$171K |
|
1093
AngioDynamics
ANGO
$562M
| $1.17M | 0.01% |
81,492
+6,100
| +8% | +$76.2K |
|
1094
Vanguard Growth ETF
VUG
$216B
| $1.17M | 0.01% |
65,400
+18,000
| +38% | +$321K |
|
|
SREV
1095
DELISTED
ServiceSource International, Inc.
SREV
| $1.17M | 0.01% |
+289,022
| New | +$1.15M |
|
|
NTUS
1096
DELISTED
Natus Medical Inc
NTUS
| $1.16M | 0.01% |
30,784
+19,200
| +166% | +$643K |
|
1097
Powell Industries
POWL
$8.46B
| $1.16M | 0.01% |
88,524
-6,300
| -7% | -$70.8K |
|
1098
Boston Scientific
BSX
$65.8B
| $1.16M | 0.01% |
+49,457
| New | +$1.07M |
|
1099
Equinor
EQNR
$95.9B
| $1.16M | 0.01% |
66,800
+53,600
| +406% | +$877K |
|
1100
Sinclair Inc
SBGI
$974M
| $1.15M | 0.01% |
+38,431
| New | +$1.2M |
|
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.