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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 | |
|---|---|---|---|---|---|---|
1301
Philips
PHG
$25.4B
| $763K | ﹤0.01% |
41,327
+16,876
| +69% | +$327K |
|
1302
OSI Systems
OSIS
$3.57B
| $762K | ﹤0.01% |
+13,112
| New | +$722K |
|
1303
Pan American Silver
PAAS
$18.6B
| $760K | ﹤0.01% |
+46,272
| New | +$662K |
|
|
FOE
1304
DELISTED
Ferro Corporation
FOE
| $759K | ﹤0.01% |
56,751
+14,700
| +35% | +$195K |
|
|
BNK
1305
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $758K | ﹤0.01% |
32,500
-19,000
| -37% | -$450K |
|
1306
Arbor Realty Trust
ABR
$960M
| $756K | ﹤0.01% |
105,195
-10,300
| -9% | -$70.4K |
|
1307
Kinder Morgan
KMI
$73.1B
| $756K | ﹤0.01% |
40,374
-407,933
| -91% | -$7.27M |
|
|
CRCM
1308
DELISTED
CARE.COM, INC.
CRCM
| $756K | ﹤0.01% |
64,700
+48,500
| +299% | +$372K |
|
|
IMPR
1309
DELISTED
IMPRIVATA, INC COM
IMPR
| $756K | ﹤0.01% |
54,000
+9,600
| +22% | +$126K |
|
1310
Oxford Square Capital
OXSQ
$151M
| $755K | ﹤0.01% |
143,277
-72,397
| -34% | -$380K |
|
1311
First Bancorp
FBP
$4.4B
| $753K | ﹤0.01% |
189,547
-161,983
| -46% | -$609K |
|
1312
Stellantis
STLA
$16.5B
| $753K | ﹤0.01% |
+123,592
| New | +$895K |
|
1313
Heritage Financial
HFWA
$1.24B
| $751K | ﹤0.01% |
42,712
-5,500
| -11% | -$97.3K |
|
1314
Universal Corp
UVV
$1.34B
| $751K | ﹤0.01% |
+13,005
| New | +$716K |
|
|
PGEM
1315
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $750K | ﹤0.01% |
51,500
+37,900
| +279% | +$555K |
|
|
VRTU
1316
DELISTED
Virtusa Corporation
VRTU
| $749K | ﹤0.01% |
25,922
+3,700
| +17% | +$129K |
|
1317
PennantPark Floating Rate Capital
PFLT
$681M
| $748K | ﹤0.01% |
60,291
-3,846
| -6% | -$46.3K |
|
1318
Portland General Electric
POR
$6.02B
| $747K | ﹤0.01% |
+16,921
| New | +$690K |
|
|
GAS
1319
DELISTED
AGL Resources Inc
GAS
| $746K | ﹤0.01% |
11,303
-13,151
| -54% | -$864K |
|
1320
Royal Caribbean
RCL
$78.7B
| $745K | ﹤0.01% |
+11,100
| New | +$850K |
|
|
MODN
1321
DELISTED
MODEL N, INC.
MODN
| $744K | ﹤0.01% |
55,700
-18,500
| -25% | -$217K |
|
|
OMN
1322
DELISTED
OMNOVA Solutions Inc.
OMN
| $742K | ﹤0.01% |
102,404
+32,400
| +46% | +$218K |
|
1323
Federated Hermes
FHI
$4.4B
| $739K | ﹤0.01% |
25,686
-24,573
| -49% | -$751K |
|
1324
WaFd
WAFD
$2.72B
| $739K | ﹤0.01% |
30,479
+19,100
| +168% | +$459K |
|
1325
Forrester Research
FORR
$172M
| $738K | ﹤0.01% |
20,015
-1,500
| -7% | -$53.5K |
|
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.