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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 | |
|---|---|---|---|---|---|---|
|
MXIM
126
DELISTED
Maxim Integrated Products
MXIM
| $39.3M | 0.2% |
1,100,724
+123,800
| +13% | +$4.54M |
|
|
ATVI
127
DELISTED
Activision Blizzard
ATVI
| $38.3M | 0.19% |
966,953
+918,701
| +1,904% | +$33.7M |
|
128
Steel Dynamics
STLD
$35.5B
| $38.3M | 0.19% |
1,563,781
+380,300
| +32% | +$9.29M |
|
|
MJN
129
DELISTED
Mead Johnson Nutrition Company
MJN
| $38.1M | 0.19% |
420,090
-603,500
| -59% | -$51.1M |
|
130
Sempra
SRE
$60.9B
| $37.8M | 0.19% |
662,746
-424,400
| -39% | -$22.5M |
|
131
Take-Two Interactive
TTWO
$43.2B
| $37.6M | 0.19% |
992,190
+384,200
| +63% | +$14.2M |
|
|
GRA
132
DELISTED
W.R. Grace & Co.
GRA
| $37.5M | 0.19% |
511,821
+124,900
| +32% | +$9.55M |
|
|
HOUS
133
DELISTED
Anywhere Real Estate
HOUS
| $36.7M | 0.19% |
1,265,958
-177,500
| -12% | -$5.84M |
|
|
SPR
134
DELISTED
Spirit AeroSystems
SPR
| $36.4M | 0.18% |
846,559
+80,500
| +11% | +$3.71M |
|
|
IHS
135
DELISTED
IHS INC CL-A COM STK
IHS
| $36.1M | 0.18% |
312,348
+197,300
| +171% | +$23.7M |
|
136
Aptiv
APTV
$12.1B
| $36.1M | 0.18% |
576,308
+561,300
| +3,740% | +$39.2M |
|
137
Celanese
CE
$5.17B
| $35.6M | 0.18% |
543,728
+344,200
| +173% | +$23.9M |
|
138
Brown-Forman Class B
BF.B
$12B
| $35.4M | 0.18% |
+1,108,669
| New | +$34.3M |
|
|
IMS
139
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $35.2M | 0.18% |
+1,389,016
| New | +$35.6M |
|
140
Citizens Financial Group
CFG
$30.4B
| $34.8M | 0.18% |
1,739,313
+1,156,600
| +198% | +$25.7M |
|
141
CVS Health
CVS
$137B
| $34.3M | 0.17% |
+357,815
| New | +$35.7M |
|
|
BERY
142
DELISTED
Berry Global Group, Inc.
BERY
| $34.1M | 0.17% |
956,360
-315,810
| -25% | -$10.8M |
|
|
NFX
143
DELISTED
Newfield Exploration
NFX
| $33.9M | 0.17% |
766,961
-472,500
| -38% | -$18.1M |
|
144
Mohawk Industries
MHK
$6.94B
| $33.4M | 0.17% |
+175,892
| New | +$34.2M |
|
145
Snap-on
SNA
$20.8B
| $33.3M | 0.17% |
211,255
+198,900
| +1,610% | +$31.6M |
|
|
SIX
146
DELISTED
Six Flags Entertainment Corp.
SIX
| $33.3M | 0.17% |
575,222
+42,500
| +8% | +$2.47M |
|
147
Keurig Dr Pepper
KDP
$40.4B
| $33.1M | 0.17% |
342,757
+92,900
| +37% | +$8.52M |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $33.1M | 0.17% |
243,435
+239,400
| +5,933% | +$31.2M |
|
149
Graphic Packaging
GPK
$3.28B
| $33M | 0.17% |
2,632,549
-451,400
| -15% | -$5.89M |
|
150
United Therapeutics
UTHR
$26.4B
| $32.8M | 0.17% |
309,473
+54,700
| +21% | +$6.1M |
|
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.