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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 | |
|---|---|---|---|---|---|---|
1126
Interactive Brokers
IBKR
$40.9B
| $1.09M | 0.01% |
+123,164
| New | +$1.17M |
|
1127
Colliers International
CIGI
$4.98B
| $1.09M | 0.01% |
31,921
-5,600
| -15% | -$214K |
|
|
TECD
1128
DELISTED
Tech Data Corp
TECD
| $1.09M | 0.01% |
15,146
+7,400
| +96% | +$537K |
|
1129
Hackett Group
HCKT
$245M
| $1.08M | 0.01% |
78,100
-9,700
| -11% | -$142K |
|
|
LDL
1130
DELISTED
Lydall, Inc.
LDL
| $1.08M | 0.01% |
28,089
-2,000
| -7% | -$74K |
|
1131
Virtu Financial
VIRT
$5.2B
| $1.08M | 0.01% |
59,800
+48,400
| +425% | +$925K |
|
|
UN
1132
DELISTED
Unilever NV New York Registry Shares
UN
| $1.07M | 0.01% |
22,862
+18,131
| +383% | +$812K |
|
|
MFLX
1133
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.07M | 0.01% |
46,209
-20,800
| -31% | -$475K |
|
|
BEL
1134
DELISTED
Belmond Ltd.
BEL
| $1.07M | 0.01% |
108,104
-50,900
| -32% | -$477K |
|
1135
ING
ING
$93.8B
| $1.07M | 0.01% |
103,500
+41,900
| +68% | +$497K |
|
1136
Jabil
JBL
$32.8B
| $1.07M | 0.01% |
57,807
+9,954
| +21% | +$181K |
|
1137
A10 Networks
ATEN
$2.47B
| $1.07M | 0.01% |
164,700
+138,500
| +529% | +$875K |
|
|
RSTI
1138
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.05M | 0.01% |
33,028
-11,600
| -26% | -$371K |
|
1139
IDT Corp
IDT
$1.6B
| $1.05M | 0.01% |
87,513
-23,133
| -21% | -$256K |
|
|
BSTC
1140
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.05M | 0.01% |
26,300
-3,400
| -11% | -$125K |
|
|
RRTS
1141
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.05M | 0.01% |
5,614
+4,116
| +275% | +$963K |
|
|
TLN
1142
DELISTED
Talen Energy Corporation
TLN
| $1.04M | 0.01% |
77,100
-7,400
| -9% | -$90.6K |
|
1143
RLJ Lodging Trust
RLJ
$1.87B
| $1.04M | 0.01% |
48,500
-179,928
| -79% | -$3.83M |
|
1144
RTX Corp
RTX
$287B
| $1.04M | 0.01% |
16,112
-57,046
| -78% | -$3.65M |
|
1145
WSFS Financial
WSFS
$4.1B
| $1.04M | 0.01% |
32,303
+9,900
| +44% | +$337K |
|
1146
Southwest Gas
SWX
$6.74B
| $1.03M | 0.01% |
+13,100
| New | +$905K |
|
|
PRMW
1147
DELISTED
Primo Water Corporation
PRMW
| $1.03M | 0.01% |
+87,200
| New | +$968K |
|
|
TGP
1148
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.03M | 0.01% |
91,178
-63,300
| -41% | -$826K |
|
|
AUO
1149
DELISTED
AU Optronics Corp
AUO
| $1.03M | 0.01% |
294,086
-138,000
| -32% | -$390K |
|
1150
Dine Brands
DIN
$432M
| $1.02M | 0.01% |
12,070
+4,000
| +50% | +$343K |
|
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.