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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 | |
|---|---|---|---|---|---|---|
|
ABCO
1476
DELISTED
Advisory Board Co
ABCO
| $543K | ﹤0.01% |
+15,344
| New | +$505K |
|
1477
Hooker Furnishings Corp
HOFT
$148M
| $540K | ﹤0.01% |
25,139
+600
| +2% | +$14.9K |
|
1478
Raymond James Financial
RJF
$32.5B
| $540K | ﹤0.01% |
16,440
+9,150
| +126% | +$313K |
|
|
SPIL
1479
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $540K | ﹤0.01% |
70,458
-16,700
| -19% | -$126K |
|
1480
Rigel Pharmaceuticals
RIGL
$680M
| $539K | ﹤0.01% |
24,189
-3,930
| -14% | -$97.7K |
|
|
CSBK
1481
DELISTED
Clifton Bancorp Inc.
CSBK
| $539K | ﹤0.01% |
35,759
-17,800
| -33% | -$266K |
|
1482
Gladstone Capital
GLAD
$425M
| $538K | ﹤0.01% |
37,179
-11,800
| -24% | -$172K |
|
|
IPHI
1483
DELISTED
INPHI CORPORATION
IPHI
| $535K | ﹤0.01% |
16,698
-38,700
| -70% | -$1.21M |
|
|
CLMS
1484
DELISTED
Calamos Asset Management, Inc.
CLMS
| $534K | ﹤0.01% |
73,065
+9,900
| +16% | +$78.3K |
|
|
ONE
1485
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $533K | ﹤0.01% |
104,375
+1,600
| +2% | +$6.04K |
|
|
USAK
1486
DELISTED
USA Truck Inc
USAK
| $532K | ﹤0.01% |
30,367
-1,000
| -3% | -$18.7K |
|
|
DSPG
1487
DELISTED
DSP Group Inc
DSPG
| $532K | ﹤0.01% |
50,143
+11,665
| +30% | +$113K |
|
1488
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
| $531K | ﹤0.01% |
37
-25
| -40% | -$397K |
|
1489
Fortuna Silver Mines
FSM
$2.59B
| $529K | ﹤0.01% |
76,000
-162,500
| -68% | -$945K |
|
|
DANG
1490
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $526K | ﹤0.01% |
86,900
+58,600
| +207% | +$381K |
|
1491
Monolithic Power Systems
MPWR
$65.5B
| $524K | ﹤0.01% |
+7,666
| New | +$502K |
|
|
ELOS
1492
DELISTED
Syneron Medical Ltd
ELOS
| $524K | ﹤0.01% |
68,100
-15,700
| -19% | -$112K |
|
|
AUD
1493
DELISTED
Audacy, Inc.
AUD
| $523K | ﹤0.01% |
38,575
-16,400
| -30% | -$198K |
|
|
BCR
1494
DELISTED
CR Bard Inc.
BCR
| $522K | ﹤0.01% |
2,220
-49,800
| -96% | -$10.8M |
|
1495
Piper Sandler
PIPR
$5.14B
| $521K | ﹤0.01% |
55,304
-85,600
| -61% | -$909K |
|
1496
STMicroelectronics
STM
$46B
| $521K | ﹤0.01% |
88,500
-50,200
| -36% | -$288K |
|
1497
Landstar System
LSTR
$6.8B
| $520K | ﹤0.01% |
+7,572
| New | +$500K |
|
|
PN
1498
DELISTED
Patriot National, Inc.
PN
| $520K | ﹤0.01% |
63,600
+6,200
| +11% | +$50K |
|
|
BSFT
1499
DELISTED
BroadSoft, Inc.
BSFT
| $518K | ﹤0.01% |
+12,635
| New | +$521K |
|
1500
iShares US Basic Materials ETF
IYM
$1.16B
| $516K | ﹤0.01% |
6,800
-2,500
| -27% | -$191K |
|
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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.