We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
Tennant Co
TNC
$1.5B
| $437K | ﹤0.01% |
8,120
-4,100
| -34% | -$218K |
|
|
CAMP
1577
DELISTED
CalAmp Corp.
CAMP
| $435K | ﹤0.01% |
+1,278
| New | +$449K |
|
1578
Toll Brothers
TOL
$14B
| $433K | ﹤0.01% |
16,094
-233,800
| -94% | -$6.57M |
|
|
CDI
1579
DELISTED
CDI Corp.
CDI
| $432K | ﹤0.01% |
70,782
-21,400
| -23% | -$137K |
|
1580
Zurn Elkay Water Solutions
ZWS
$8.07B
| $431K | ﹤0.01% |
45,529
+11,003
| +32% | +$111K |
|
|
WRI
1581
DELISTED
Weingarten Realty Investors
WRI
| $429K | ﹤0.01% |
+10,517
| New | +$400K |
|
1582
Provident Financial Services
PFS
$3.11B
| $427K | ﹤0.01% |
21,728
| – | – |
|
|
RNET
1583
DELISTED
RigNet, Inc.
RNET
| $427K | ﹤0.01% |
31,911
+13,000
| +69% | +$175K |
|
|
USCR
1584
DELISTED
U S Concrete, Inc.
USCR
| $426K | ﹤0.01% |
7,000
-30,800
| -81% | -$1.93M |
|
1585
Arch Capital
ACGL
$36.1B
| $425K | ﹤0.01% |
+17,694
| New | +$418K |
|
1586
Aegon
AEG
$13.5B
| $425K | ﹤0.01% |
+142,844
| New | +$537K |
|
1587
Flowserve
FLS
$9.25B
| $424K | ﹤0.01% |
+9,378
| New | +$439K |
|
1588
Mercantile Bank Corp
MBWM
$1.01B
| $424K | ﹤0.01% |
17,784
-500
| -3% | -$11.8K |
|
1589
Nordson
NDSN
$16.5B
| $423K | ﹤0.01% |
5,060
-6,100
| -55% | -$492K |
|
|
CBL
1590
DELISTED
CBL& Associates Properties, Inc.
CBL
| $423K | ﹤0.01% |
45,447
+19,900
| +78% | +$215K |
|
1591
Cavco Industries
CVCO
$4.39B
| $419K | ﹤0.01% |
4,470
-3,400
| -43% | -$314K |
|
|
UCTT
1592
Ultra Clean Holdings
UCTT
$4.16B
| $419K | ﹤0.01% |
73,600
-16,900
| -19% | -$93.3K |
|
1593
Cytokinetics
CYTK
$11B
| $417K | ﹤0.01% |
43,900
-23,300
| -35% | -$191K |
|
1594
MasTec
MTZ
$26.7B
| $415K | ﹤0.01% |
18,600
-31,347
| -63% | -$695K |
|
1595
Global Payments
GPN
$22.1B
| $414K | ﹤0.01% |
5,800
-4,130
| -42% | -$305K |
|
|
HCOM
1596
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $411K | ﹤0.01% |
19,373
+1,400
| +8% | +$30.6K |
|
1597
Avista
AVA
$3.47B
| $409K | ﹤0.01% |
9,127
-30,298
| -77% | -$1.24M |
|
1598
Commercial Vehicle Group
CVGI
$157M
| $409K | ﹤0.01% |
78,615
+10,400
| +15% | +$35.4K |
|
1599
Ironwood Pharmaceuticals
IRWD
$611M
| $406K | ﹤0.01% |
37,082
+11,224
| +43% | +$110K |
|
|
XRM
1600
DELISTED
Xerium Technologies Inc (new)
XRM
| $406K | ﹤0.01% |
63,680
-7,800
| -11% | -$47.1K |
|
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.