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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 | |
|---|---|---|---|---|---|---|
1201
Marcus Corp
MCS
$732M
| $921K | ﹤0.01% |
43,628
-2,100
| -5% | -$41.3K |
|
1202
Aon
AON
$77.3B
| $920K | ﹤0.01% |
8,421
-1,700
| -17% | -$180K |
|
1203
UNIFI
UFI
$117M
| $920K | ﹤0.01% |
33,781
+3,100
| +10% | +$77.9K |
|
|
CARB
1204
DELISTED
Carbonite Inc
CARB
| $920K | ﹤0.01% |
94,600
+12,800
| +16% | +$112K |
|
1205
BHP
BHP
$213B
| $917K | ﹤0.01% |
35,984
+22,308
| +163% | +$556K |
|
|
HSKA
1206
DELISTED
Heska Corp
HSKA
| $914K | ﹤0.01% |
+24,600
| New | +$829K |
|
|
CCC
1207
DELISTED
Calgon Carbon Corp
CCC
| $908K | ﹤0.01% |
+69,050
| New | +$1.02M |
|
1208
Inogen
INGN
$167M
| $907K | ﹤0.01% |
18,100
-25,500
| -58% | -$1.22M |
|
|
CYOU
1209
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $906K | ﹤0.01% |
45,199
-13,500
| -23% | -$257K |
|
|
OUTR
1210
DELISTED
OUTERWALL INC
OUTR
| $906K | ﹤0.01% |
21,562
-13,800
| -39% | -$559K |
|
1211
TriCo Bancshares
TCBK
$1.85B
| $905K | ﹤0.01% |
32,774
-6,800
| -17% | -$183K |
|
|
PFC
1212
DELISTED
Premier Financial Corp. Common Stock
PFC
| $904K | ﹤0.01% |
46,560
-400
| -0.9% | -$7.88K |
|
1213
Helios Technologies
HLIO
$2.64B
| $899K | ﹤0.01% |
30,284
-6,000
| -17% | -$190K |
|
|
AJRD
1214
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $899K | ﹤0.01% |
49,171
-29,500
| -37% | -$512K |
|
1215
Barings BDC
BBDC
$862M
| $896K | ﹤0.01% |
46,255
+15,500
| +50% | +$298K |
|
|
XIN
1216
DELISTED
Xinyuan Real Estate
XIN
| $887K | ﹤0.01% |
18,110
+440
| +2% | +$22.1K |
|
1217
Align Technology
ALGN
$12B
| $886K | ﹤0.01% |
11,000
+5,500
| +100% | +$421K |
|
|
DCH
1218
Dauch Corp
DCH
$1.3B
| $886K | ﹤0.01% |
61,200
-54,758
| -47% | -$854K |
|
1219
Warner Bros
WBD
$64.6B
| $886K | ﹤0.01% |
+35,100
| New | +$959K |
|
1220
Kforce
KFRC
$983M
| $885K | ﹤0.01% |
52,410
+8,700
| +20% | +$162K |
|
1221
QuidelOrtho
QDEL
$1.09B
| $884K | ﹤0.01% |
49,503
-30,300
| -38% | -$524K |
|
|
SQI
1222
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $883K | ﹤0.01% |
50,005
-17,100
| -25% | -$259K |
|
|
ESIO
1223
DELISTED
Electro Scientific Industries
ESIO
| $882K | ﹤0.01% |
151,031
-16,300
| -10% | -$112K |
|
1224
LivePerson
LPSN
$18.9M
| $881K | ﹤0.01% |
9,264
+7,754
| +514% | +$741K |
|
|
LHO
1225
DELISTED
LaSalle Hotel Properties
LHO
| $881K | ﹤0.01% |
37,381
-10,645
| -22% | -$252K |
|
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.