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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 | |
|---|---|---|---|---|---|---|
1676
Ubiquiti
UI
$31.8B
| $332K | ﹤0.01% |
8,600
-8,400
| -49% | -$312K |
|
1677
Packaging Corp of America
PKG
$22.7B
| $331K | ﹤0.01% |
+4,946
| New | +$323K |
|
1678
Skywest
SKYW
$4.11B
| $331K | ﹤0.01% |
12,493
-4,000
| -24% | -$91.4K |
|
1679
Harmonic Inc
HLIT
$1.21B
| $330K | ﹤0.01% |
115,637
+29,500
| +34% | +$90.4K |
|
|
SUNS
1680
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $330K | ﹤0.01% |
20,483
-6,800
| -25% | -$104K |
|
|
CST
1681
DELISTED
CST Brands, Inc.
CST
| $328K | ﹤0.01% |
7,623
-17,000
| -69% | -$673K |
|
1682
FTI Consulting
FCN
$4.82B
| $327K | ﹤0.01% |
+8,045
| New | +$318K |
|
|
HMHC
1683
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $327K | ﹤0.01% |
+20,900
| New | +$380K |
|
|
FARM
1684
DELISTED
Farmer Brothers
FARM
| $324K | ﹤0.01% |
10,100
+1,400
| +16% | +$41.9K |
|
|
HTB
1685
HomeTrust Bancshares
HTB
$818M
| $324K | ﹤0.01% |
+17,500
| New | +$326K |
|
|
WFT
1686
DELISTED
Weatherford International plc
WFT
| $324K | ﹤0.01% |
58,409
-1,005,084
| -95% | -$6.56M |
|
|
EPE
1687
DELISTED
EP Energy Corporation
EPE
| $322K | ﹤0.01% |
62,200
-221,000
| -78% | -$1.15M |
|
|
DWRE
1688
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $322K | ﹤0.01% |
+4,300
| New | +$232K |
|
|
ORIG
1689
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $321K | ﹤0.01% |
14
-8
| -36% | -$152K |
|
|
EVDY
1690
DELISTED
Everyday Health, Inc.
EVDY
| $318K | ﹤0.01% |
40,300
-10,700
| -21% | -$68.6K |
|
1691
SLM Corp
SLM
$4.57B
| $317K | ﹤0.01% |
+51,334
| New | +$335K |
|
|
EARN
1692
Ellington Residential Mortgage REIT
EARN
$165M
| $316K | ﹤0.01% |
24,200
-14,900
| -38% | -$189K |
|
|
CLCT
1693
DELISTED
Collectors Universe
CLCT
| $316K | ﹤0.01% |
16,000
-5,900
| -27% | -$109K |
|
|
GK
1694
DELISTED
G&K Services Inc
GK
| $316K | ﹤0.01% |
4,133
+1,400
| +51% | +$103K |
|
1695
International Bancshares
IBOC
$4.77B
| $314K | ﹤0.01% |
12,030
-3,500
| -23% | -$91.8K |
|
1696
Nelnet
NNI
$4.79B
| $314K | ﹤0.01% |
9,033
-10,900
| -55% | -$407K |
|
1697
Simpson Manufacturing
SSD
$7.98B
| $314K | ﹤0.01% |
+7,863
| New | +$302K |
|
1698
Bank of Montreal
BMO
$125B
| $313K | ﹤0.01% |
4,931
-24,568
| -83% | -$1.56M |
|
|
HI
1699
DELISTED
Hillenbrand
HI
| $313K | ﹤0.01% |
10,420
-2,600
| -20% | -$78.7K |
|
|
MAGN
1700
Magnera Corp
MAGN
$488M
| $312K | ﹤0.01% |
1,227
-823
| -40% | -$221K |
|
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.