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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 | |
|---|---|---|---|---|---|---|
1376
Preferred Bank
PFBC
$1.22B
| $661K | ﹤0.01% |
22,900
-300
| -1% | -$9.34K |
|
|
ACBI
1377
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $658K | ﹤0.01% |
+45,500
| New | +$643K |
|
|
EXTN
1378
DELISTED
Exterran Corporation
EXTN
| $657K | ﹤0.01% |
+51,100
| New | +$705K |
|
1379
ProShares UltraShort S&P500
SDS
$406M
| $654K | ﹤0.01% |
367
-34
| -8% | -$62.9K |
|
1380
Columbia Sportswear
COLM
$3.19B
| $653K | ﹤0.01% |
+11,348
| New | +$651K |
|
1381
Universal Display
OLED
$3.71B
| $651K | ﹤0.01% |
+9,600
| New | +$590K |
|
1382
Citi Trends
CTRN
$524M
| $649K | ﹤0.01% |
41,822
+6,400
| +18% | +$107K |
|
1383
National Healthcare
NHC
$3.53B
| $647K | ﹤0.01% |
9,991
+4,700
| +89% | +$298K |
|
|
TUES
1384
DELISTED
Tuesday Morning Corp
TUES
| $647K | ﹤0.01% |
92,099
+1,100
| +1% | +$8.04K |
|
1385
Monarch Casino & Resort
MCRI
$2.14B
| $646K | ﹤0.01% |
29,400
+1,900
| +7% | +$39K |
|
|
SPTN
1386
DELISTED
SpartanNash
SPTN
| $646K | ﹤0.01% |
21,112
-17,580
| -45% | -$499K |
|
|
NTK
1387
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $646K | ﹤0.01% |
10,900
+5,200
| +91% | +$255K |
|
1388
Celestica
CLS
$35.1B
| $645K | ﹤0.01% |
+69,511
| New | +$725K |
|
1389
Enterprise Financial Services Corp
EFSC
$2.41B
| $645K | ﹤0.01% |
23,126
-3,000
| -11% | -$81.7K |
|
1390
Urban Edge Properties
UE
$2.94B
| $645K | ﹤0.01% |
+21,600
| New | +$579K |
|
|
PRFT
1391
DELISTED
Perficient Inc
PRFT
| $645K | ﹤0.01% |
31,748
-22,400
| -41% | -$464K |
|
|
INWK
1392
DELISTED
InnerWorkings, Inc.
INWK
| $645K | ﹤0.01% |
78,040
+32,700
| +72% | +$269K |
|
|
SKUL
1393
DELISTED
SKULLCANDY INC
SKUL
| $645K | ﹤0.01% |
105,106
+19,500
| +23% | +$77.1K |
|
|
VRN
1394
DELISTED
Veren
VRN
| $642K | ﹤0.01% |
+40,805
| New | +$654K |
|
1395
Digi International
DGII
$2.52B
| $641K | ﹤0.01% |
59,742
-30,500
| -34% | -$315K |
|
1396
NACCO Industries
NC
$353M
| $639K | ﹤0.01% |
49,968
+5,690
| +13% | +$73.4K |
|
1397
Towne Bank
TOWN
$3.35B
| $639K | ﹤0.01% |
+29,493
| New | +$618K |
|
|
KBAL
1398
DELISTED
Kimball International
KBAL
| $638K | ﹤0.01% |
56,035
-14,400
| -20% | -$163K |
|
|
WGL
1399
DELISTED
Wgl Holdings
WGL
| $638K | ﹤0.01% |
9,018
+6,200
| +220% | +$420K |
|
1400
Mine Safety
MSA
$6.74B
| $633K | ﹤0.01% |
12,051
+2,600
| +28% | +$129K |
|
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.