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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 | |
|---|---|---|---|---|---|---|
|
RAVN
1176
DELISTED
Raven Industries Inc
RAVN
| $979K | 0.01% |
51,683
-13,600
| -21% | -$238K |
|
|
ASEI
1177
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $978K | 0.01% |
26,143
+1,200
| +5% | +$37K |
|
1178
ProShares UltraShort Dow 30
DXD
$44.8M
| $976K | 0.01% |
2,725
+440
| +19% | +$163K |
|
|
BGG
1179
DELISTED
Briggs & Stratton Corp.
BGG
| $971K | ﹤0.01% |
45,858
+1,300
| +3% | +$28.1K |
|
|
PNNT
1180
Pennant Park Investment Corp
PNNT
$215M
| $970K | ﹤0.01% |
141,984
-193,192
| -58% | -$1.25M |
|
|
CRAY
1181
DELISTED
Cray, Inc.
CRAY
| $970K | ﹤0.01% |
32,406
+22,600
| +230% | +$792K |
|
1182
1-800-Flowers.com
FLWS
$245M
| $967K | ﹤0.01% |
107,200
+1,900
| +2% | +$15.1K |
|
1183
Sonida Senior Living
SNDA
$1.97B
| $965K | ﹤0.01% |
3,641
-1,020
| -22% | -$287K |
|
|
TRST
1184
Trustco Bank Corp NY
TRST
$977M
| $962K | ﹤0.01% |
30,010
+80
| +0.3% | +$2.53K |
|
|
LION
1185
DELISTED
Fidelity Southern Corporation
LION
| $962K | ﹤0.01% |
61,379
-40,000
| -39% | -$642K |
|
1186
COPT Defense Properties
CDP
$4.31B
| $957K | ﹤0.01% |
32,380
+24,300
| +301% | +$653K |
|
|
LPT
1187
DELISTED
Liberty Property Trust
LPT
| $953K | ﹤0.01% |
+23,990
| New | +$873K |
|
1188
Culp Inc
CULP
$45M
| $950K | ﹤0.01% |
34,400
+700
| +2% | +$19.1K |
|
|
TA
1189
DELISTED
TravelCenters of America LLC
TA
| $950K | ﹤0.01% |
23,280
-3,240
| -12% | -$118K |
|
|
SRDX
1190
DELISTED
Surmodics
SRDX
| $943K | ﹤0.01% |
40,173
-6,800
| -14% | -$149K |
|
|
EXAC
1191
DELISTED
Exactech Inc
EXAC
| $936K | ﹤0.01% |
35,004
-1,600
| -4% | -$37.9K |
|
|
BNCN
1192
DELISTED
BNC Bancorp
BNCN
| $936K | ﹤0.01% |
41,200
+21,800
| +112% | +$491K |
|
|
ARII
1193
DELISTED
American Railcar Industries, Inc.
ARII
| $932K | ﹤0.01% |
23,613
+10,800
| +84% | +$433K |
|
1194
Dana Inc
DAN
$2.91B
| $931K | ﹤0.01% |
88,161
+65,761
| +294% | +$811K |
|
1195
Ciena
CIEN
$55.3B
| $930K | ﹤0.01% |
49,619
+23,800
| +92% | +$431K |
|
|
ZIXI
1196
DELISTED
Zix Corporation
ZIXI
| $929K | ﹤0.01% |
247,700
-178,000
| -42% | -$694K |
|
1197
FS KKR Capital
FSK
$2.98B
| $927K | ﹤0.01% |
25,600
+500
| +2% | +$18.1K |
|
|
HSII
1198
DELISTED
Heidrick & Struggles
HSII
| $926K | ﹤0.01% |
54,844
+15,000
| +38% | +$298K |
|
1199
Caesarstone
CSTE
$72.3M
| $925K | ﹤0.01% |
26,600
+20,300
| +322% | +$751K |
|
|
ANW
1200
DELISTED
Aegean Marine Petroleum Network
ANW
| $924K | ﹤0.01% |
168,000
+10,900
| +7% | +$75.3K |
|
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.