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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 | |
|---|---|---|---|---|---|---|
1326
Hanmi Financial
HAFC
$943M
| $737K | ﹤0.01% |
31,373
+6,400
| +26% | +$147K |
|
1327
Brunswick
BC
$5.19B
| $736K | ﹤0.01% |
16,246
-5,254
| -24% | -$249K |
|
1328
Houlihan Lokey
HLI
$9.68B
| $734K | ﹤0.01% |
32,800
-1,100
| -3% | -$26.5K |
|
|
SODA
1329
DELISTED
SodaStream International Ltd
SODA
| $732K | ﹤0.01% |
+34,300
| New | +$611K |
|
|
BMTC
1330
DELISTED
Bryn Mawr Bank Corp
BMTC
| $731K | ﹤0.01% |
25,019
+600
| +2% | +$16.8K |
|
|
IXYS
1331
DELISTED
IXYS Corp
IXYS
| $728K | ﹤0.01% |
70,980
-1,100
| -2% | -$12K |
|
1332
Foster
FSTR
$443M
| $727K | ﹤0.01% |
66,782
-7,100
| -10% | -$101K |
|
|
LVLT
1333
DELISTED
Level 3 Communications Inc
LVLT
| $725K | ﹤0.01% |
14,074
+8,500
| +152% | +$445K |
|
1334
ProShares UltraPro Short S&P 500
SPXU
$436M
| $724K | ﹤0.01% |
69
-3
| -4% | -$33.5K |
|
|
ICD
1335
DELISTED
Independence Contract Drilling, Inc.
ICD
| $724K | ﹤0.01% |
+6,665
| New | +$604K |
|
1336
Ingevity
NGVT
$2.55B
| $722K | ﹤0.01% |
+21,200
| New | +$662K |
|
|
BBOX
1337
DELISTED
Black Box Corp
BBOX
| $721K | ﹤0.01% |
55,121
-9,100
| -14% | -$120K |
|
1338
S&T Bancorp
STBA
$1.86B
| $719K | ﹤0.01% |
29,415
-1,100
| -4% | -$27.9K |
|
1339
NewtekOne
NEWT
$417M
| $718K | ﹤0.01% |
56,436
+20,900
| +59% | +$264K |
|
|
UAM
1340
DELISTED
Universal American Corp
UAM
| $718K | ﹤0.01% |
94,683
+2,100
| +2% | +$16.3K |
|
1341
Trupanion
TRUP
$1.05B
| $717K | ﹤0.01% |
+54,100
| New | +$706K |
|
|
DS
1342
DELISTED
Drive Shack Inc.
DS
| $715K | ﹤0.01% |
155,672
+7,017
| +5% | +$31.1K |
|
1343
Liquidity Services
LQDT
$1.17B
| $713K | ﹤0.01% |
90,992
-5,900
| -6% | -$37.3K |
|
1344
Ingles Markets
IMKTA
$1.63B
| $712K | ﹤0.01% |
19,096
-5,900
| -24% | -$218K |
|
|
MRC
1345
DELISTED
MRC Global
MRC
| $711K | ﹤0.01% |
50,000
-35,100
| -41% | -$487K |
|
1346
AMC Entertainment Holdings
AMC
$2.03B
| $710K | ﹤0.01% |
2,570
-3,720
| -59% | -$1.04M |
|
|
VRE
1347
DELISTED
Veris Residential
VRE
| $707K | ﹤0.01% |
26,189
+5,600
| +27% | +$143K |
|
|
APIC
1348
DELISTED
Apigee Corporation Common Stock
APIC
| $706K | ﹤0.01% |
57,800
+35,100
| +155% | +$373K |
|
1349
AeroVironment
AVAV
$7.57B
| $703K | ﹤0.01% |
25,300
+17,900
| +242% | +$518K |
|
|
DCT
1350
DELISTED
DCT Industrial Trust Inc.
DCT
| $703K | ﹤0.01% |
+14,642
| New | +$623K |
|
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.