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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 | |
|---|---|---|---|---|---|---|
1426
Northwest Bancshares
NWBI
$2.25B
| $607K | ﹤0.01% |
40,950
+26,050
| +175% | +$369K |
|
1427
Columbus McKinnon
CMCO
$465M
| $606K | ﹤0.01% |
42,854
-7,300
| -15% | -$113K |
|
|
BFIN
1428
DELISTED
BankFinancial
BFIN
| $605K | ﹤0.01% |
+50,452
| New | +$620K |
|
|
PHIIK
1429
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $605K | ﹤0.01% |
33,831
+8,600
| +34% | +$163K |
|
1430
Darling Ingredients
DAR
$9.93B
| $603K | ﹤0.01% |
40,459
-68,869
| -63% | -$996K |
|
1431
Vishay Precision Group
VPG
$1.39B
| $603K | ﹤0.01% |
44,907
-20,200
| -31% | -$283K |
|
1432
Community Trust Bancorp
CTBI
$1.38B
| $602K | ﹤0.01% |
17,367
+11,700
| +206% | +$414K |
|
1433
Unitil
UTL
$1,000M
| $602K | ﹤0.01% |
14,109
-4,100
| -23% | -$167K |
|
1434
Weis Markets
WMK
$1.82B
| $602K | ﹤0.01% |
11,902
-2,600
| -18% | -$124K |
|
|
MANT
1435
DELISTED
Mantech International Corp
MANT
| $602K | ﹤0.01% |
15,921
-33,000
| -67% | -$1.13M |
|
|
SNOW
1436
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $602K | ﹤0.01% |
46,341
-24,394
| -34% | -$244K |
|
|
AMCC
1437
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $602K | ﹤0.01% |
93,778
+71,300
| +317% | +$455K |
|
1438
Bank of Marin Bancorp
BMRC
$466M
| $601K | ﹤0.01% |
24,864
+10,800
| +77% | +$266K |
|
1439
ServiceNow
NOW
$102B
| $601K | ﹤0.01% |
+45,265
| New | +$629K |
|
|
QADA
1440
DELISTED
QAD Inc.
QADA
| $601K | ﹤0.01% |
31,200
-6,700
| -18% | -$132K |
|
|
WILN
1441
DELISTED
Wi-LAN Inc.
WILN
| $600K | ﹤0.01% |
237,300
+94,000
| +66% | +$237K |
|
1442
OneSpan
OSPN
$562M
| $599K | ﹤0.01% |
36,557
-6,800
| -16% | -$113K |
|
|
GPX
1443
DELISTED
GP Strategies Corp.
GPX
| $599K | ﹤0.01% |
27,600
+1,900
| +7% | +$45.3K |
|
1444
Park Aerospace
PKE
$745M
| $598K | ﹤0.01% |
41,181
-12,200
| -23% | -$193K |
|
|
BBRG
1445
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $597K | ﹤0.01% |
72,900
-3,800
| -5% | -$28.7K |
|
|
UNTD
1446
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $597K | ﹤0.01% |
54,256
-13,242
| -20% | -$146K |
|
1447
SPS Commerce
SPSC
$2.25B
| $594K | ﹤0.01% |
+19,600
| New | +$507K |
|
|
PBT
1448
Permian Basin Royalty Trust
PBT
$1.36B
| $593K | ﹤0.01% |
80,833
-3,700
| -4% | -$25.1K |
|
|
TAL
1449
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $593K | ﹤0.01% |
44,200
+4,800
| +12% | +$70.5K |
|
1450
Varonis Systems
VRNS
$5.25B
| $591K | ﹤0.01% |
+73,800
| New | +$542K |
|
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.