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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 | |
|---|---|---|---|---|---|---|
|
GRP.U
1401
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $632K | ﹤0.01% |
21,154
-7,900
| -27% | -$235K |
|
1402
LSI Industries
LYTS
$853M
| $632K | ﹤0.01% |
57,100
-5,100
| -8% | -$60.5K |
|
1403
Peapack-Gladstone Financial
PGC
$822M
| $632K | ﹤0.01% |
34,165
-16,200
| -32% | -$298K |
|
|
TESO
1404
DELISTED
Tesco Corp
TESO
| $631K | ﹤0.01% |
94,247
+33,200
| +54% | +$257K |
|
1405
Mitek Systems
MITK
$762M
| $629K | ﹤0.01% |
+88,500
| New | +$661K |
|
1406
1st Source
SRCE
$2.07B
| $629K | ﹤0.01% |
+19,434
| New | +$643K |
|
1407
Teradata
TDC
$2.68B
| $628K | ﹤0.01% |
25,065
-244,700
| -91% | -$6.49M |
|
|
OLP
1408
One Liberty Properties
OLP
$548M
| $627K | ﹤0.01% |
26,310
+200
| +0.8% | +$4.61K |
|
1409
Clear Channel Outdoor Holdings
CCO
$1.23B
| $626K | ﹤0.01% |
100,700
-29,300
| -23% | -$166K |
|
1410
Stratasys
SSYS
$697M
| $625K | ﹤0.01% |
27,321
-86,267
| -76% | -$2.02M |
|
|
CHL
1411
DELISTED
China Mobile Limited
CHL
| $625K | ﹤0.01% |
10,800
+2,200
| +26% | +$124K |
|
1412
BlackRock TCP Capital
TCPC
$265M
| $624K | ﹤0.01% |
40,847
+12,400
| +44% | +$183K |
|
1413
The Ensign Group
ENSG
$10.1B
| $621K | ﹤0.01% |
31,617
+2,138
| +7% | +$42.7K |
|
1414
Kodak
KODK
$806M
| $621K | ﹤0.01% |
38,600
+600
| +2% | +$7.76K |
|
|
FARO
1415
DELISTED
Faro Technologies
FARO
| $620K | ﹤0.01% |
18,326
+10,700
| +140% | +$354K |
|
1416
First Financial Corp
THFF
$922M
| $619K | ﹤0.01% |
16,910
-3,500
| -17% | -$124K |
|
|
BRS
1417
DELISTED
Bristow Group, Inc.
BRS
| $618K | ﹤0.01% |
54,135
-42,400
| -44% | -$715K |
|
1418
Korea Electric Power
KEP
$15.5B
| $617K | ﹤0.01% |
23,800
-39,300
| -62% | -$1.01M |
|
1419
Vanda Pharmaceuticals
VNDA
$312M
| $617K | ﹤0.01% |
+55,100
| New | +$534K |
|
1420
Cohu
COHU
$2.39B
| $610K | ﹤0.01% |
56,200
-15,400
| -22% | -$177K |
|
1421
Manchester United
MANU
$3.91B
| $610K | ﹤0.01% |
38,300
-8,900
| -19% | -$144K |
|
|
SFS
1422
DELISTED
Smart & Final Stores, Inc.
SFS
| $609K | ﹤0.01% |
40,900
-23,300
| -36% | -$364K |
|
1423
Materion
MTRN
$5.01B
| $608K | ﹤0.01% |
24,547
+6,900
| +39% | +$177K |
|
|
FPO
1424
DELISTED
First Potomac Realty Trust
FPO
| $608K | ﹤0.01% |
66,049
+28,400
| +75% | +$253K |
|
1425
DTE Energy
DTE
$31.1B
| $607K | ﹤0.01% |
7,195
-248,160
| -97% | -$19.2M |
|
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.