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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 | |
|---|---|---|---|---|---|---|
1626
Arrow Financial
AROW
$652M
| $377K | ﹤0.01% |
15,770
-922
| -6% | -$20.7K |
|
1627
Pegasystems
PEGA
$4.41B
| $377K | ﹤0.01% |
27,996
-18,600
| -40% | -$245K |
|
|
SEAC
1628
DELISTED
Seachange International Inc
SEAC
| $376K | ﹤0.01% |
5,896
+3,475
| +144% | +$256K |
|
|
TSC
1629
DELISTED
TriState Capital Holdings, Inc.
TSC
| $376K | ﹤0.01% |
27,400
-6,700
| -20% | -$86.9K |
|
1630
First Merchants
FRME
$2.72B
| $373K | ﹤0.01% |
14,965
+2,000
| +15% | +$49.7K |
|
|
ALEX
1631
DELISTED
Alexander & Baldwin
ALEX
| $372K | ﹤0.01% |
10,300
+1,800
| +21% | +$66.4K |
|
1632
Paycom
PAYC
$6.78B
| $372K | ﹤0.01% |
+8,600
| New | +$336K |
|
|
SJT
1633
San Juan Basin Royalty Trust
SJT
$117M
| $372K | ﹤0.01% |
51,200
-25,800
| -34% | -$167K |
|
|
BCIC
1634
BCP Investment Corp
BCIC
$86.9M
| $371K | ﹤0.01% |
9,453
-2,380
| -20% | -$84.6K |
|
1635
Triumph Financial Inc
TFIN
$1.84B
| $371K | ﹤0.01% |
23,200
-2,800
| -11% | -$44.5K |
|
|
MN
1636
DELISTED
MANNING & NAPIER, INC.
MN
| $370K | ﹤0.01% |
38,939
+800
| +2% | +$7.02K |
|
1637
CTS Corp
CTS
$1.72B
| $369K | ﹤0.01% |
20,614
-8,500
| -29% | -$147K |
|
1638
Hawkins
HWKN
$2.91B
| $369K | ﹤0.01% |
17,014
| – | – |
|
1639
Alkermes
ALKS
$8.82B
| $367K | ﹤0.01% |
8,500
-204,581
| -96% | -$8.44M |
|
1640
Axos Financial
AX
$5.45B
| $367K | ﹤0.01% |
20,720
-23,636
| -53% | -$444K |
|
1641
BancFirst
BANF
$3.92B
| $367K | ﹤0.01% |
+12,152
| New | +$367K |
|
1642
Liberty Media Series A
FWONA
$22.3B
| $366K | ﹤0.01% |
19,963
-275,359
| -93% | -$5.37M |
|
1643
Northrim BanCorp
NRIM
$603M
| $365K | ﹤0.01% |
55,600
+800
| +1% | +$5.13K |
|
|
WWE
1644
DELISTED
World Wrestling Entertainment
WWE
| $365K | ﹤0.01% |
19,847
+8,847
| +80% | +$153K |
|
1645
Orion Group Holdings
ORN
$514M
| $364K | ﹤0.01% |
68,567
-15,200
| -18% | -$79.5K |
|
|
CMRX
1646
DELISTED
Chimerix, Inc.
CMRX
| $360K | ﹤0.01% |
91,500
+64,500
| +239% | +$319K |
|
1647
York Water
YORW
$505M
| $359K | ﹤0.01% |
11,215
+4,361
| +64% | +$129K |
|
1648
NVE Corp
NVEC
$569M
| $358K | ﹤0.01% |
6,108
-2,700
| -31% | -$154K |
|
|
MGI
1649
DELISTED
MoneyGram International, Inc. New
MGI
| $358K | ﹤0.01% |
52,272
+21,900
| +72% | +$141K |
|
1650
Brixmor Property Group
BRX
$9.95B
| $357K | ﹤0.01% |
13,507
-68,900
| -84% | -$1.77M |
|
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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.