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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 | |
|---|---|---|---|---|---|---|
|
LBY
1101
DELISTED
Libbey, Inc.
LBY
| $1.15M | 0.01% |
72,041
-13,600
| -16% | -$233K |
|
1102
Prudential Financial
PRU
$41.7B
| $1.14M | 0.01% |
16,036
+2,900
| +22% | +$219K |
|
|
GTY
1103
Getty Realty Corp
GTY
$2.1B
| $1.14M | 0.01% |
53,267
+16,300
| +44% | +$333K |
|
1104
Orion
OEC
$394M
| $1.14M | 0.01% |
71,600
-34,300
| -32% | -$515K |
|
|
EJ
1105
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.14M | 0.01% |
175,600
-11,000
| -6% | -$71K |
|
1106
PTC Therapeutics
PTCT
$6.37B
| $1.13M | 0.01% |
161,100
-64,700
| -29% | -$475K |
|
1107
Tanger
SKT
$4.82B
| $1.13M | 0.01% |
28,138
-80,500
| -74% | -$2.93M |
|
|
UBA
1108
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.13M | 0.01% |
45,649
-8,800
| -16% | -$190K |
|
|
SBNY
1109
DELISTED
Signature Bank
SBNY
| $1.13M | 0.01% |
+9,020
| New | +$1.21M |
|
1110
Spok Holdings
SPOK
$221M
| $1.12M | 0.01% |
58,587
+4,400
| +8% | +$76.7K |
|
1111
MSCI
MSCI
$40B
| $1.12M | 0.01% |
14,532
+900
| +7% | +$68.1K |
|
|
RSE
1112
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.12M | 0.01% |
61,435
-32,300
| -34% | -$592K |
|
1113
Compass Diversified
CODI
$755M
| $1.12M | 0.01% |
67,472
-10,800
| -14% | -$173K |
|
|
MWW
1114
DELISTED
Monster Worldwide Inc
MWW
| $1.12M | 0.01% |
467,395
+355,987
| +320% | +$1.02M |
|
1115
Progress Software
PRGS
$1.55B
| $1.12M | 0.01% |
40,648
+20,773
| +105% | +$534K |
|
|
SGBK
1116
DELISTED
Stonegate Bank
SGBK
| $1.11M | 0.01% |
34,500
+14,900
| +76% | +$463K |
|
|
COR
1117
DELISTED
Coresite Realty Corporation
COR
| $1.11M | 0.01% |
+12,506
| New | +$963K |
|
1118
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $1.11M | 0.01% |
+68,097
| New | +$1.11M |
|
1119
First Busey Corp
BUSE
$2.52B
| $1.1M | 0.01% |
51,669
+23,600
| +84% | +$495K |
|
1120
Costamare
CMRE
$1.9B
| $1.1M | 0.01% |
144,100
-66,000
| -31% | -$624K |
|
|
FRP
1121
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.1M | 0.01% |
75,300
-7,000
| -9% | -$98.5K |
|
|
AEGN
1122
DELISTED
Aegion Corp
AEGN
| $1.1M | 0.01% |
56,512
-5,800
| -9% | -$116K |
|
|
BGFV
1123
DELISTED
Big 5 Sporting Goods
BGFV
| $1.1M | 0.01% |
118,655
+2,700
| +2% | +$26.4K |
|
1124
Greenlight Captial
GLRE
$563M
| $1.09M | 0.01% |
54,209
-6,900
| -11% | -$142K |
|
1125
Manitowoc
MTW
$516M
| $1.09M | 0.01% |
+50,108
| New | +$1.09M |
|
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.