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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 | |
|---|---|---|---|---|---|---|
1601
TechTarget
TTGT
$246M
| $405K | ﹤0.01% |
49,979
-11,200
| -18% | -$88K |
|
1602
Horace Mann Educators
HMN
$2.1B
| $404K | ﹤0.01% |
+11,959
| New | +$389K |
|
1603
Marcus & Millichap
MMI
$1.15B
| $404K | ﹤0.01% |
15,900
+2,200
| +16% | +$55.5K |
|
|
CAVM
1604
DELISTED
Cavium, Inc.
CAVM
| $403K | ﹤0.01% |
+10,447
| New | +$517K |
|
|
FIG
1605
DELISTED
Fortress Investment Group Llc
FIG
| $402K | ﹤0.01% |
91,000
-140,200
| -61% | -$681K |
|
1606
Cass Information Systems
CASS
$698M
| $400K | ﹤0.01% |
10,209
+3,432
| +51% | +$129K |
|
|
TTPH
1607
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $400K | ﹤0.01% |
4,650
-475
| -9% | -$43.5K |
|
1608
Stellus Capital Investment Corp
SCM
$203M
| $398K | ﹤0.01% |
38,900
-5,900
| -13% | -$59.8K |
|
|
GBNK
1609
DELISTED
Guaranty Bancorp
GBNK
| $398K | ﹤0.01% |
23,805
+5,200
| +28% | +$83.9K |
|
1610
National Bank Holdings
NBHC
$1.93B
| $397K | ﹤0.01% |
+19,500
| New | +$397K |
|
|
SIGM
1611
DELISTED
Sigma Designs Inc
SIGM
| $397K | ﹤0.01% |
61,715
-11,800
| -16% | -$78.4K |
|
1612
Thermo Fisher Scientific
TMO
$211B
| $396K | ﹤0.01% |
+2,677
| New | +$395K |
|
|
ALR
1613
DELISTED
AlerisLife Inc
ALR
| $395K | ﹤0.01% |
16,886
+3,740
| +28% | +$80.7K |
|
|
CYBR
1614
DELISTED
CyberArk
CYBR
| $394K | ﹤0.01% |
8,100
| – | – |
|
1615
Ingredion
INGR
$6.38B
| $392K | ﹤0.01% |
3,027
-3,077
| -50% | -$358K |
|
1616
Wabash National
WNC
$543M
| $392K | ﹤0.01% |
30,900
+16,300
| +112% | +$219K |
|
1617
Trex
TREX
$4.51B
| $391K | ﹤0.01% |
+34,800
| New | +$393K |
|
1618
Alamo Group
ALG
$2.01B
| $390K | ﹤0.01% |
5,908
-10,000
| -63% | -$586K |
|
1619
Lands' End
LE
$361M
| $388K | ﹤0.01% |
23,600
-7,600
| -24% | -$154K |
|
1620
Prosperity Bancshares
PB
$8.77B
| $388K | ﹤0.01% |
+7,600
| New | +$382K |
|
|
ROIC
1621
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $386K | ﹤0.01% |
+17,809
| New | +$360K |
|
1622
Entravision Communication
EVC
$983M
| $382K | ﹤0.01% |
56,800
-32,000
| -36% | -$229K |
|
|
TRK
1623
DELISTED
Speedway Motorsports, Inc.
TRK
| $382K | ﹤0.01% |
21,524
-4,000
| -16% | -$71.2K |
|
1624
Civeo
CVEO
$379M
| $380K | ﹤0.01% |
17,575
+775
| +5% | +$15.9K |
|
|
TGNA
1625
DELISTED
TEGNA Inc
TGNA
| $378K | ﹤0.01% |
+25,486
| New | +$372K |
|
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.