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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 | |
|---|---|---|---|---|---|---|
1151
Griffon
GFF
$4.16B
| $1.02M | 0.01% |
60,636
+6,700
| +12% | +$109K |
|
1152
Casella Waste Systems
CWST
$5.69B
| $1.02M | 0.01% |
130,000
-13,500
| -9% | -$96.8K |
|
1153
Fidus Investment
FDUS
$737M
| $1.02M | 0.01% |
66,613
+25,700
| +63% | +$394K |
|
1154
TTM Technologies
TTMI
$13.6B
| $1.01M | 0.01% |
134,801
-23,600
| -15% | -$167K |
|
|
KMG
1155
DELISTED
KMG Chemicals Inc
KMG
| $1.01M | 0.01% |
39,000
+10,200
| +35% | +$238K |
|
1156
DNOW Inc
DNOW
$2.63B
| $1.01M | 0.01% |
55,800
-47,500
| -46% | -$834K |
|
|
SNCR
1157
DELISTED
Synchronoss Technologies
SNCR
| $1.01M | 0.01% |
3,528
+2,378
| +207% | +$718K |
|
|
UNVR
1158
DELISTED
Univar Solutions Inc.
UNVR
| $1.01M | 0.01% |
53,300
+41,800
| +363% | +$759K |
|
|
FNBC
1159
DELISTED
First NBC Bank Holding Company
FNBC
| $1.01M | 0.01% |
59,900
+45,000
| +302% | +$850K |
|
1160
Moelis & Co
MC
$4.98B
| $1M | 0.01% |
44,646
+34,700
| +349% | +$927K |
|
1161
Modine Manufacturing
MOD
$12.8B
| $1M | 0.01% |
113,803
+11,400
| +11% | +$117K |
|
1162
Rayonier
RYN
$6.49B
| $1M | 0.01% |
41,989
+4,629
| +12% | +$106K |
|
1163
First Financial Bancorp
FFBC
$3.55B
| $996K | 0.01% |
51,221
-84,100
| -62% | -$1.61M |
|
|
IMOS
1164
ChipMOS TECHNOLOGIES
IMOS
$1.92B
| $996K | 0.01% |
49,914
-1,362
| -3% | -$26.8K |
|
|
ATW
1165
DELISTED
Atwood Oceanics
ATW
| $996K | 0.01% |
79,582
-570,100
| -88% | -$5.95M |
|
|
KCG
1166
DELISTED
KCG Holdings, Inc.
KCG
| $996K | 0.01% |
74,900
-17,800
| -19% | -$236K |
|
1167
Murphy Oil
MUR
$5.58B
| $995K | 0.01% |
31,344
-176,400
| -85% | -$5.33M |
|
1168
Wayfair
W
$11.1B
| $995K | 0.01% |
+25,500
| New | +$1.02M |
|
|
FCRD
1169
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $989K | 0.01% |
88,868
-10,200
| -10% | -$111K |
|
|
FNFV
1170
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $988K | 0.01% |
86,114
+17,633
| +26% | +$200K |
|
1171
FirstService
FSV
$6.32B
| $984K | 0.01% |
21,578
+15,570
| +259% | +$698K |
|
1172
Enviri
NVRI
$621M
| $984K | 0.01% |
148,227
+17,700
| +14% | +$115K |
|
|
ENZ
1173
DELISTED
Enzo Biochem, Inc.
ENZ
| $983K | 0.01% |
164,600
+101,200
| +160% | +$562K |
|
1174
Barnes & Noble Education
BNED
$412M
| $981K | 0.01% |
966
+644
| +200% | +$611K |
|
1175
Immersion
IMMR
$216M
| $981K | 0.01% |
133,700
+26,100
| +24% | +$184K |
|
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.