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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 | |
|---|---|---|---|---|---|---|
1251
PBF Energy
PBF
$7.29B
| $844K | ﹤0.01% |
35,500
+22,500
| +173% | +$647K |
|
|
ECOM
1252
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $838K | ﹤0.01% |
57,800
+41,400
| +252% | +$532K |
|
|
HNP
1253
DELISTED
Huaneng Power Intl, Inc.
HNP
| $836K | ﹤0.01% |
33,500
+4,100
| +14% | +$119K |
|
|
ZPIN
1254
DELISTED
Zhaopin Limited
ZPIN
| $832K | ﹤0.01% |
57,239
-6,540
| -10% | -$101K |
|
|
EXAR
1255
DELISTED
Exar Corporation
EXAR
| $832K | ﹤0.01% |
103,371
+86,400
| +509% | +$578K |
|
|
NSU
1256
DELISTED
Nevsun Resources Ltd.
NSU
| $831K | ﹤0.01% |
283,509
+123,800
| +78% | +$409K |
|
1257
BlackBerry
BB
$5.01B
| $829K | ﹤0.01% |
123,526
-115,763
| -48% | -$809K |
|
|
IBTX
1258
DELISTED
Independent Bank Group, Inc.
IBTX
| $824K | ﹤0.01% |
19,200
-600
| -3% | -$21.4K |
|
1259
Standard Motor Products
SMP
$861M
| $823K | ﹤0.01% |
20,680
-10,700
| -34% | -$392K |
|
|
GARS
1260
DELISTED
Garrison Capital Inc.
GARS
| $822K | ﹤0.01% |
81,500
+24,500
| +43% | +$252K |
|
|
HAWK
1261
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $821K | ﹤0.01% |
24,528
+14,232
| +138% | +$475K |
|
1262
Corcept Therapeutics
CORT
$10.2B
| $819K | ﹤0.01% |
150,087
-13,900
| -8% | -$72.3K |
|
|
BCOV
1263
DELISTED
Brightcove, Inc.
BCOV
| $818K | ﹤0.01% |
92,900
+51,500
| +124% | +$346K |
|
|
PTR
1264
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $815K | ﹤0.01% |
12,000
-37,100
| -76% | -$2.55M |
|
|
PFPT
1265
DELISTED
Proofpoint, Inc.
PFPT
| $815K | ﹤0.01% |
+12,916
| New | +$738K |
|
|
BKS
1266
DELISTED
Barnes & Noble
BKS
| $815K | ﹤0.01% |
71,800
-21,052
| -23% | -$244K |
|
|
PSTB
1267
DELISTED
Park Sterling Corp.
PSTB
| $814K | ﹤0.01% |
114,817
+14,500
| +14% | +$103K |
|
1268
Movado Group
MOV
$812M
| $813K | ﹤0.01% |
37,497
+20,600
| +122% | +$505K |
|
|
AMSG
1269
DELISTED
Amsurg Corp
AMSG
| $813K | ﹤0.01% |
+10,489
| New | +$811K |
|
1270
Ameris Bancorp
ABCB
$5.89B
| $812K | ﹤0.01% |
+27,345
| New | +$835K |
|
1271
Future Fuel
FF
$204M
| $811K | ﹤0.01% |
74,500
+50,300
| +208% | +$551K |
|
|
LOGM
1272
DELISTED
LogMein, Inc.
LOGM
| $810K | ﹤0.01% |
12,770
+6,100
| +91% | +$352K |
|
1273
Ralph Lauren
RL
$22.2B
| $806K | ﹤0.01% |
8,991
-240,364
| -96% | -$22.3M |
|
|
NILE
1274
DELISTED
Blue Nile, Inc.
NILE
| $806K | ﹤0.01% |
+29,434
| New | +$765K |
|
1275
Natural Gas Services Group
NGS
$470M
| $804K | ﹤0.01% |
35,111
-4,100
| -10% | -$91.8K |
|
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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.