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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 | |
|---|---|---|---|---|---|---|
|
CHFN
1551
DELISTED
Charter Financial Corp
CHFN
| $467K | ﹤0.01% |
35,129
+6,200
| +21% | +$81.2K |
|
1552
Magnachip Semiconductor
MX
$128M
| $466K | ﹤0.01% |
82,338
+55,700
| +209% | +$297K |
|
1553
HNI Corp
HNI
$3B
| $463K | ﹤0.01% |
9,950
+1,700
| +21% | +$74.5K |
|
1554
Nathan's Famous
NATH
$402M
| $463K | ﹤0.01% |
10,400
-1,200
| -10% | -$52.6K |
|
|
CTWS
1555
DELISTED
Connecticut Water Service Inc
CTWS
| $463K | ﹤0.01% |
8,235
-2,596
| -24% | -$126K |
|
1556
Booz Allen Hamilton
BAH
$8.7B
| $459K | ﹤0.01% |
+15,501
| New | +$444K |
|
1557
First Community Bankshares
FCBC
$915M
| $459K | ﹤0.01% |
20,474
-1,400
| -6% | -$29.5K |
|
|
CACQ
1558
DELISTED
Caesars Acquisition Company
CACQ
| $459K | ﹤0.01% |
40,900
-8,700
| -18% | -$77.3K |
|
|
NRE
1559
DELISTED
NorthStar Realty Europe Corp.
NRE
| $456K | ﹤0.01% |
+49,300
| New | +$553K |
|
1560
DMC Global
BOOM
$121M
| $455K | ﹤0.01% |
42,281
-3,400
| -7% | -$32K |
|
1561
Ashland
ASH
$3.04B
| $452K | ﹤0.01% |
8,049
-5,519
| -41% | -$305K |
|
|
VTTI
1562
DELISTED
VTTI Energy Partners LP
VTTI
| $451K | ﹤0.01% |
+22,200
| New | +$436K |
|
|
LTXB
1563
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $450K | ﹤0.01% |
16,737
+3,800
| +29% | +$92.8K |
|
|
CUTR
1564
DELISTED
Cutera, Inc.
CUTR
| $447K | ﹤0.01% |
39,907
+900
| +2% | +$9.87K |
|
|
RENX
1565
DELISTED
RELX N.V.
RENX
| $447K | ﹤0.01% |
25,689
+8,700
| +51% | +$149K |
|
|
ALX
1566
Alexander's
ALX
$1.4B
| $445K | ﹤0.01% |
+1,088
| New | +$411K |
|
|
GIFI
1567
DELISTED
Gulf Island Fabrication
GIFI
| $444K | ﹤0.01% |
63,944
-2,700
| -4% | -$19.3K |
|
|
DEG
1568
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $444K | ﹤0.01% |
16,896
-5,000
| -23% | -$130K |
|
|
FLIR
1569
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $443K | ﹤0.01% |
14,303
-112,000
| -89% | -$3.5M |
|
|
SASR
1570
DELISTED
Sandy Spring Bancorp Inc
SASR
| $442K | ﹤0.01% |
+15,200
| New | +$431K |
|
|
DERM
1571
DELISTED
Dermira, Inc.
DERM
| $442K | ﹤0.01% |
+15,100
| New | +$417K |
|
1572
Trinity Industries
TRN
$2.97B
| $441K | ﹤0.01% |
32,972
+15,284
| +86% | +$202K |
|
1573
EnerSys
ENS
$6.95B
| $438K | ﹤0.01% |
7,369
-500
| -6% | -$29.5K |
|
|
PCH
1574
DELISTED
PotlatchDeltic
PCH
| $438K | ﹤0.01% |
12,835
-71,700
| -85% | -$2.43M |
|
1575
Dime Commercial Bancshares
DCOM
$1.75B
| $437K | ﹤0.01% |
15,400
+6,900
| +81% | +$205K |
|
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.