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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 | |
|---|---|---|---|---|---|---|
|
PX
1451
DELISTED
Praxair Inc
PX
| $591K | ﹤0.01% |
5,261
-2,400
| -31% | -$272K |
|
|
EMWP
1452
DELISTED
Eros Media World PLC
EMWP
| $589K | ﹤0.01% |
1,810
-1,260
| -41% | -$330K |
|
1453
Glaukos
GKOS
$9.02B
| $586K | ﹤0.01% |
+20,100
| New | +$465K |
|
|
FRAN
1454
DELISTED
Francesca's Holdings Corporation
FRAN
| $586K | ﹤0.01% |
4,417
-5,275
| -54% | -$878K |
|
|
COBZ
1455
DELISTED
CoBiz Financial,Inc
COBZ
| $581K | ﹤0.01% |
49,637
-100
| -0.2% | -$1.2K |
|
1456
Village Super Market
VLGEA
$631M
| $580K | ﹤0.01% |
20,086
+1,300
| +7% | +$34K |
|
|
VIVO
1457
DELISTED
Meridian Bioscience Inc
VIVO
| $580K | ﹤0.01% |
+29,725
| New | +$583K |
|
1458
Motorcar Parts of America
MPAA
$261M
| $579K | ﹤0.01% |
+21,300
| New | +$669K |
|
|
SPLK
1459
DELISTED
Splunk Inc
SPLK
| $579K | ﹤0.01% |
+10,684
| New | +$564K |
|
1460
V2X
VVX
$2.62B
| $578K | ﹤0.01% |
20,300
+2,500
| +14% | +$59.9K |
|
1461
Diamondback Energy
FANG
$57.6B
| $575K | ﹤0.01% |
+6,300
| New | +$545K |
|
|
B
1462
DELISTED
Barnes Group Inc.
B
| $572K | ﹤0.01% |
17,273
+8,500
| +97% | +$289K |
|
1463
Canadian Solar
CSIQ
$906M
| $570K | ﹤0.01% |
37,700
-191,000
| -84% | -$3.31M |
|
1464
Medallion Financial
MFIN
$226M
| $569K | ﹤0.01% |
77,068
-5,700
| -7% | -$44.3K |
|
|
FBR
1465
DELISTED
Fibria Celulose Sa
FBR
| $569K | ﹤0.01% |
84,138
+8,300
| +11% | +$70.7K |
|
1466
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
| $561K | ﹤0.01% |
37
-15
| -29% | -$234K |
|
1467
NMI Holdings
NMIH
$3.25B
| $561K | ﹤0.01% |
102,334
+9,534
| +10% | +$54.1K |
|
1468
Usana Health Sciences
USNA
$394M
| $561K | ﹤0.01% |
10,078
+1,600
| +19% | +$96.5K |
|
1469
PC Connection
CNXN
$2.05B
| $556K | ﹤0.01% |
23,364
+900
| +4% | +$21.5K |
|
1470
Great Southern Bancorp
GSBC
$863M
| $554K | ﹤0.01% |
+14,980
| New | +$574K |
|
|
XHR
1471
Xenia Hotels & Resorts
XHR
$1.98B
| $554K | ﹤0.01% |
33,000
-21,700
| -40% | -$342K |
|
1472
H.B. Fuller
FUL
$3B
| $552K | ﹤0.01% |
+12,547
| New | +$563K |
|
1473
PDF Solutions
PDFS
$2.13B
| $550K | ﹤0.01% |
39,300
+500
| +1% | +$6.8K |
|
|
HZN
1474
DELISTED
Horizon Global Corporation
HZN
| $545K | ﹤0.01% |
48,000
+1,100
| +2% | +$13.1K |
|
1475
Mercury Systems
MRCY
$6.2B
| $543K | ﹤0.01% |
21,834
-74,400
| -77% | -$1.6M |
|
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.