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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 | |
|---|---|---|---|---|---|---|
1651
Malibu Boats
MBUU
$544M
| $356K | ﹤0.01% |
29,500
-15,600
| -35% | -$228K |
|
1652
Primoris Services
PRIM
$4.69B
| $356K | ﹤0.01% |
+18,816
| New | +$406K |
|
1653
Novanta
NOVT
$5.04B
| $355K | ﹤0.01% |
+23,460
| New | +$361K |
|
1654
Myers Industries
MYE
$1.18B
| $354K | ﹤0.01% |
24,607
-3,000
| -11% | -$41.6K |
|
|
GBL
1655
DELISTED
GAMCO Investors, Inc.
GBL
| $354K | ﹤0.01% |
10,797
+1,700
| +19% | +$62.2K |
|
|
XNET
1656
Xunlei
XNET
$351M
| $353K | ﹤0.01% |
67,400
+54,400
| +418% | +$335K |
|
|
TE
1657
DELISTED
TECO ENERGY INC
TE
| $353K | ﹤0.01% |
12,774
+5,200
| +69% | +$144K |
|
|
ELRC
1658
DELISTED
ELECTRO RENT CORP
ELRC
| $352K | ﹤0.01% |
22,874
-9,000
| -28% | -$101K |
|
|
UNIT
1659
Uniti Group
UNIT
$2.63B
| $351K | ﹤0.01% |
12,134
-72,802
| -86% | -$1.81M |
|
1660
Cenovus Energy
CVE
$54.6B
| $350K | ﹤0.01% |
25,300
+14,800
| +141% | +$214K |
|
1661
Unilever
UL
$131B
| $350K | ﹤0.01% |
+6,489
| New | +$333K |
|
|
ACRE
1662
Ares Commercial Real Estate
ACRE
$252M
| $348K | ﹤0.01% |
28,300
+16,000
| +130% | +$189K |
|
1663
Enova International
ENVA
$5.91B
| $347K | ﹤0.01% |
47,100
-5,500
| -10% | -$38.9K |
|
|
FXCB
1664
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $347K | ﹤0.01% |
17,039
-4,900
| -22% | -$97.3K |
|
1665
Bristow Group
VTOL
$1.35B
| $343K | ﹤0.01% |
18,250
+8,450
| +86% | +$163K |
|
|
ELGX
1666
DELISTED
Endologix Inc
ELGX
| $343K | ﹤0.01% |
2,750
-1,100
| -29% | -$126K |
|
|
CBM
1667
DELISTED
Cambrex Corporation
CBM
| $341K | ﹤0.01% |
6,600
-15,763
| -70% | -$752K |
|
1668
Greif
GEF
$4.47B
| $340K | ﹤0.01% |
9,134
-30,700
| -77% | -$1.1M |
|
|
SPPI
1669
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $340K | ﹤0.01% |
51,691
+32,891
| +175% | +$232K |
|
|
NNA
1670
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $339K | ﹤0.01% |
14,413
+60
| +0.4% | +$1.58K |
|
|
CYNO
1671
DELISTED
Cynosure, Inc. Class A
CYNO
| $339K | ﹤0.01% |
6,970
-471
| -6% | -$22.4K |
|
1672
Graham Corp
GHM
$1.22B
| $336K | ﹤0.01% |
18,239
-9,500
| -34% | -$175K |
|
1673
Regional Management Corp
RM
$384M
| $335K | ﹤0.01% |
22,818
+11,100
| +95% | +$182K |
|
1674
Tetra Tech
TTEK
$8.23B
| $335K | ﹤0.01% |
54,500
+17,000
| +45% | +$102K |
|
1675
Northern Trust
NTRS
$22.2B
| $334K | ﹤0.01% |
5,042
-17,400
| -78% | -$1.21M |
|
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.