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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 | |
|---|---|---|---|---|---|---|
1526
Ducommun
DCO
$2.68B
| $490K | ﹤0.01% |
24,779
+1,800
| +8% | +$30.7K |
|
|
REV
1527
DELISTED
Revlon, Inc.
REV
| $490K | ﹤0.01% |
15,229
-50
| -0.3% | -$1.69K |
|
1528
TriplePoint Venture Growth BDC
TPVG
$180M
| $488K | ﹤0.01% |
46,100
-26,700
| -37% | -$281K |
|
|
SP
1529
DELISTED
SP Plus Corporation
SP
| $487K | ﹤0.01% |
21,574
+3,000
| +16% | +$67.4K |
|
|
CUNB
1530
DELISTED
CU Bancorp
CUNB
| $486K | ﹤0.01% |
21,400
+7,500
| +54% | +$169K |
|
1531
Axcelis
ACLS
$4.12B
| $484K | ﹤0.01% |
44,975
+3,275
| +8% | +$35.1K |
|
1532
Ezcorp Inc
EZPW
$1.82B
| $483K | ﹤0.01% |
63,870
-300
| -0.5% | -$1.69K |
|
1533
Navios Maritime Partners
NMM
$2.25B
| $481K | ﹤0.01% |
24,848
-12,532
| -34% | -$269K |
|
|
PIR
1534
DELISTED
Pier 1 Imports, Inc.
PIR
| $480K | ﹤0.01% |
4,665
+2,838
| +155% | +$342K |
|
|
CHSP
1535
DELISTED
Chesapeake Lodging Trust
CHSP
| $480K | ﹤0.01% |
20,662
+5,100
| +33% | +$123K |
|
1536
Constellium
CSTM
$3.96B
| $479K | ﹤0.01% |
102,100
-60,300
| -37% | -$310K |
|
1537
Expro Ltd
XPRO
$1.79B
| $479K | ﹤0.01% |
5,467
-1,650
| -23% | -$157K |
|
|
ABB
1538
DELISTED
ABB Ltd
ABB
| $478K | ﹤0.01% |
24,100
+11,200
| +87% | +$229K |
|
1539
Financial Institutions
FISI
$800M
| $477K | ﹤0.01% |
18,287
+4,000
| +28% | +$110K |
|
1540
Safety Insurance
SAFT
$1.52B
| $476K | ﹤0.01% |
+7,724
| New | +$452K |
|
1541
SFL Corp
SFL
$1.59B
| $476K | ﹤0.01% |
32,300
+700
| +2% | +$10.4K |
|
1542
Azenta
AZTA
$1.26B
| $475K | ﹤0.01% |
42,349
+5,300
| +14% | +$55.5K |
|
1543
Canadian Natural Resources
CNQ
$96.9B
| $475K | ﹤0.01% |
+31,559
| New | +$446K |
|
|
STBZ
1544
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $474K | ﹤0.01% |
+23,296
| New | +$479K |
|
|
SUM
1545
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $473K | ﹤0.01% |
24,109
+9,915
| +70% | +$198K |
|
|
IMGN
1546
DELISTED
Immunogen Inc
IMGN
| $471K | ﹤0.01% |
+153,018
| New | +$959K |
|
1547
Planet Fitness
PLNT
$4.23B
| $470K | ﹤0.01% |
+24,900
| New | +$420K |
|
|
XXIA
1548
DELISTED
Ixia
XXIA
| $469K | ﹤0.01% |
47,733
+23,800
| +99% | +$244K |
|
1549
Navigator Holdings
NVGS
$1.34B
| $468K | ﹤0.01% |
+40,700
| New | +$572K |
|
|
DTLK
1550
DELISTED
Datalink Corp
DTLK
| $468K | ﹤0.01% |
62,400
-400
| -0.6% | -$3.33K |
|
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.