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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 | |
|---|---|---|---|---|---|---|
|
ININ
1276
DELISTED
Interactive Intelligence Group, inc.
ININ
| $804K | ﹤0.01% |
19,613
-6,100
| -24% | -$238K |
|
|
XEC
1277
DELISTED
CIMAREX ENERGY CO
XEC
| $803K | ﹤0.01% |
6,726
-43,100
| -87% | -$4.83M |
|
|
SMRT
1278
DELISTED
Stein Mart Inc
SMRT
| $803K | ﹤0.01% |
104,042
-15,100
| -13% | -$105K |
|
|
OKSB
1279
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $802K | ﹤0.01% |
47,381
+2,400
| +5% | +$38.3K |
|
|
LRFC
1280
DELISTED
Logan Ridge Finance Corp
LRFC
| $801K | ﹤0.01% |
9,540
-5,083
| -35% | -$413K |
|
|
HTLF
1281
DELISTED
Heartland Financial USA, Inc.
HTLF
| $801K | ﹤0.01% |
22,696
+700
| +3% | +$23.4K |
|
1282
United Fire Group
UFCS
$1.32B
| $799K | ﹤0.01% |
18,830
+11,900
| +172% | +$506K |
|
1283
Horizon Technology Finance
HRZN
$294M
| $798K | ﹤0.01% |
65,397
-2,500
| -4% | -$29.4K |
|
|
RIC
1284
DELISTED
Richmont Mines Inc.
RIC
| $796K | ﹤0.01% |
86,100
+35,500
| +70% | +$277K |
|
1285
Sony
SONY
$123B
| $790K | ﹤0.01% |
134,500
+66,500
| +98% | +$357K |
|
1286
Dentsply Sirona
XRAY
$2.59B
| $789K | ﹤0.01% |
12,718
-1,231,309
| -99% | -$75.8M |
|
|
SNC
1287
DELISTED
State National Companies, Inc.
SNC
| $788K | ﹤0.01% |
74,800
+8,800
| +13% | +$98.5K |
|
|
FSB
1288
DELISTED
Franklin Financial Network, Inc.
FSB
| $787K | ﹤0.01% |
25,100
+4,700
| +23% | +$141K |
|
1289
Atlantic Union Bankshares
AUB
$5.99B
| $786K | ﹤0.01% |
31,804
-538
| -2% | -$14K |
|
1290
Freeport-McMoran
FCX
$90B
| $785K | ﹤0.01% |
70,511
-2,478,304
| -97% | -$27.4M |
|
1291
First Bancorp
FBNC
$2.6B
| $784K | ﹤0.01% |
44,607
+29,400
| +193% | +$569K |
|
1292
Ambarella
AMBA
$2.99B
| $782K | ﹤0.01% |
+15,400
| New | +$680K |
|
|
PRXL
1293
DELISTED
Parexel International Corp
PRXL
| $782K | ﹤0.01% |
+12,439
| New | +$770K |
|
1294
Calix
CALX
$2.27B
| $780K | ﹤0.01% |
112,853
+10,700
| +10% | +$73.2K |
|
|
ARC
1295
DELISTED
ARC Document Solutions, Inc.
ARC
| $780K | ﹤0.01% |
200,591
-112,000
| -36% | -$457K |
|
1296
ePlus
PLUS
$2.33B
| $777K | ﹤0.01% |
38,016
-3,600
| -9% | -$74.8K |
|
1297
Daktronics
DAKT
$941M
| $776K | ﹤0.01% |
124,142
+56,700
| +84% | +$427K |
|
1298
Independent Bank Corp
IBCP
$776M
| $772K | ﹤0.01% |
53,200
-26,500
| -33% | -$391K |
|
1299
Magnite
MGNI
$2.65B
| $768K | ﹤0.01% |
56,300
-3,400
| -6% | -$54.7K |
|
|
HIVE
1300
DELISTED
Aerohive Networks
HIVE
| $765K | ﹤0.01% |
+115,600
| New | +$701K |
|
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.