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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 | |
|---|---|---|---|---|---|---|
1351
ExxonMobil
XOM
$651B
| $701K | ﹤0.01% |
7,474
+2,600
| +53% | +$230K |
|
|
AUTO
1352
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $700K | ﹤0.01% |
50,500
+9,100
| +22% | +$139K |
|
1353
Columbia Banking Systems
COLB
$8.81B
| $699K | ﹤0.01% |
24,900
+10,908
| +78% | +$320K |
|
|
BKMU
1354
DELISTED
Bank Mutual Corp
BKMU
| $698K | ﹤0.01% |
90,912
+31,000
| +52% | +$243K |
|
|
CSR
1355
Centerspace
CSR
$936M
| $693K | ﹤0.01% |
10,705
+5,390
| +101% | +$350K |
|
1356
Bassett Furniture
BSET
$169M
| $689K | ﹤0.01% |
28,800
-2,700
| -9% | -$78.3K |
|
1357
Manhattan Associates
MANH
$8.97B
| $689K | ﹤0.01% |
10,744
-9,200
| -46% | -$573K |
|
|
EBSB
1358
DELISTED
Meridian Bancorp, Inc.
EBSB
| $689K | ﹤0.01% |
46,595
+2,200
| +5% | +$32K |
|
|
LPNT
1359
DELISTED
LifePoint Health, Inc.
LPNT
| $689K | ﹤0.01% |
10,545
-8,800
| -45% | -$598K |
|
|
BHR
1360
Braemar Hotels & Resorts
BHR
$153M
| $688K | ﹤0.01% |
49,143
+7,158
| +17% | +$85.5K |
|
1361
Biglari Holdings Class B
BH
$1.2B
| $686K | ﹤0.01% |
+2,550
| New | +$653K |
|
1362
National Fuel Gas
NFG
$7.84B
| $683K | ﹤0.01% |
12,000
+5,800
| +94% | +$313K |
|
|
DGI
1363
DELISTED
DigitalGlobe Inc.
DGI
| $683K | ﹤0.01% |
31,937
-37,794
| -54% | -$761K |
|
|
BHBK
1364
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $682K | ﹤0.01% |
+46,200
| New | +$662K |
|
1365
Middlesex Water
MSEX
$1.05B
| $680K | ﹤0.01% |
15,677
-8,600
| -35% | -$318K |
|
1366
Logitech
LOGI
$15.2B
| $677K | ﹤0.01% |
+41,600
| New | +$649K |
|
1367
MidCap Financial Investment
MFIC
$784M
| $676K | ﹤0.01% |
40,685
+24,066
| +145% | +$403K |
|
|
VASC
1368
DELISTED
Vascular Solutions Inc
VASC
| $671K | ﹤0.01% |
16,100
+3,900
| +32% | +$145K |
|
|
AMRI
1369
DELISTED
Albany Molecular Research Inc
AMRI
| $669K | ﹤0.01% |
49,800
-5,800
| -10% | -$84.6K |
|
|
SBR
1370
Sabine Royalty Trust
SBR
$1.08B
| $668K | ﹤0.01% |
19,996
-4,800
| -19% | -$159K |
|
1371
Haverty Furniture Companies
HVT
$401M
| $666K | ﹤0.01% |
36,923
+26,800
| +265% | +$496K |
|
|
STI
1372
DELISTED
SunTrust Banks, Inc.
STI
| $666K | ﹤0.01% |
16,209
-975,600
| -98% | -$39.9M |
|
1373
Jakks Pacific
JAKK
$280M
| $665K | ﹤0.01% |
8,405
-760
| -8% | -$57.1K |
|
1374
Kearny Financial
KRNY
$592M
| $664K | ﹤0.01% |
+52,766
| New | +$677K |
|
|
UBNK
1375
DELISTED
United Financial Bancorp, Inc.
UBNK
| $663K | ﹤0.01% |
51,088
-9,120
| -15% | -$118K |
|
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.