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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 | |
|---|---|---|---|---|---|---|
1226
Evercore
EVR
$13.1B
| $880K | ﹤0.01% |
19,903
+14,800
| +290% | +$737K |
|
1227
Pearson
PSO
$9.78B
| $879K | ﹤0.01% |
67,700
-94,400
| -58% | -$1.13M |
|
|
LMOS
1228
DELISTED
Lumos Networks Corp
LMOS
| $879K | ﹤0.01% |
72,622
+5,500
| +8% | +$68.1K |
|
|
BBBY
1229
DELISTED
Bed Bath & Beyond Inc
BBBY
| $876K | ﹤0.01% |
+20,259
| New | +$919K |
|
|
LORL
1230
DELISTED
Loral Space and Communications, Inc.
LORL
| $876K | ﹤0.01% |
24,844
-2,700
| -10% | -$98.1K |
|
|
ARRY
1231
DELISTED
Array Biopharma Inc
ARRY
| $875K | ﹤0.01% |
245,713
-119,700
| -33% | -$390K |
|
|
EDE
1232
DELISTED
Empire District Electric
EDE
| $875K | ﹤0.01% |
25,752
-18,100
| -41% | -$608K |
|
1233
NVR
NVR
$17.2B
| $874K | ﹤0.01% |
491
-3,700
| -88% | -$6.33M |
|
1234
United Microelectronic
UMC
$48.9B
| $870K | ﹤0.01% |
437,130
-39,982
| -8% | -$76.9K |
|
|
CDR
1235
DELISTED
Cedar Realty Trust, Inc
CDR
| $867K | ﹤0.01% |
17,686
-409
| -2% | -$18.9K |
|
|
FBC
1236
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $865K | ﹤0.01% |
35,420
+9,400
| +36% | +$218K |
|
|
NXRT
1237
NexPoint Residential Trust
NXRT
$665M
| $863K | ﹤0.01% |
47,400
+26,100
| +123% | +$385K |
|
|
JASO
1238
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $863K | ﹤0.01% |
125,993
+111,000
| +740% | +$882K |
|
1239
Diamondrock Hospitality Co
DRH
$2.63B
| $861K | ﹤0.01% |
95,400
+39,407
| +70% | +$363K |
|
|
FRGI
1240
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $861K | ﹤0.01% |
+39,458
| New | +$1.11M |
|
1241
Ameriprise Financial
AMP
$46.8B
| $858K | ﹤0.01% |
9,545
-64,400
| -87% | -$6.22M |
|
1242
Bank of Hawaii
BOH
$3.33B
| $858K | ﹤0.01% |
12,476
+9,100
| +270% | +$626K |
|
1243
LiveRamp
RAMP
$2.29B
| $856K | ﹤0.01% |
38,927
+7,500
| +24% | +$163K |
|
|
AVTA
1244
DELISTED
Avantax, Inc. Common Stock
AVTA
| $854K | ﹤0.01% |
82,451
+28,100
| +52% | +$221K |
|
1245
Travere Therapeutics
TVTX
$5.33B
| $851K | ﹤0.01% |
47,800
-3,900
| -8% | -$63.1K |
|
1246
Univest Financial
UVSP
$1.23B
| $851K | ﹤0.01% |
40,507
| – | – |
|
1247
GSK
GSK
$103B
| $849K | ﹤0.01% |
15,680
-67,440
| -81% | -$3.55M |
|
1248
8x8 Inc
EGHT
$247M
| $848K | ﹤0.01% |
58,058
+27,200
| +88% | +$333K |
|
|
AEPI
1249
DELISTED
AEP Industries Inc
AEPI
| $848K | ﹤0.01% |
10,542
-4,100
| -28% | -$273K |
|
|
POLY
1250
DELISTED
Plantronics, Inc.
POLY
| $846K | ﹤0.01% |
+19,219
| New | +$801K |
|
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.