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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 | |
|---|---|---|---|---|---|---|
|
JAX
1701
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $311K | ﹤0.01% |
31,300
+14,900
| +91% | +$152K |
|
1702
United Parcel Service
UPS
$97.6B
| $310K | ﹤0.01% |
2,878
-9,100
| -76% | -$947K |
|
|
PTVCB
1703
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $309K | ﹤0.01% |
+12,542
| New | +$306K |
|
|
FFNW
1704
DELISTED
First Financial Northwest, Inc
FFNW
| $308K | ﹤0.01% |
23,182
+5,800
| +33% | +$77.3K |
|
|
NUTR
1705
DELISTED
Nutraceutical International Co
NUTR
| $308K | ﹤0.01% |
13,300
| – | – |
|
|
LOCK
1706
DELISTED
LifeLock, Inc.
LOCK
| $308K | ﹤0.01% |
19,500
+600
| +3% | +$7.85K |
|
1707
California Water Service
CWT
$3.04B
| $307K | ﹤0.01% |
8,800
+87
| +1% | +$2.55K |
|
1708
Gerdau
GGB
$9.44B
| $307K | ﹤0.01% |
212,562
-366,222
| -63% | -$540K |
|
1709
Seneca Foods Class A
SENEA
$1.13B
| $305K | ﹤0.01% |
8,429
+900
| +12% | +$29.7K |
|
1710
Artisan Partners
APAM
$2.79B
| $304K | ﹤0.01% |
+11,000
| New | +$347K |
|
|
MSB
1711
Mesabi Trust
MSB
$295M
| $303K | ﹤0.01% |
28,205
-15,300
| -35% | -$139K |
|
|
BELFB
1712
Bel Fuse Inc Class B
BELFB
$3.88B
| $302K | ﹤0.01% |
17,007
+6,586
| +63% | +$111K |
|
1713
BGC Group
BGC
$5.58B
| $301K | ﹤0.01% |
53,675
-168,251
| -76% | -$976K |
|
1714
Acadia Realty Trust
AKR
$2.99B
| $300K | ﹤0.01% |
+8,445
| New | +$289K |
|
1715
Kelly Services Class A
KELYA
$526M
| $300K | ﹤0.01% |
15,829
+5,700
| +56% | +$109K |
|
1716
Terex
TEX
$7.98B
| $300K | ﹤0.01% |
14,754
-2,200
| -13% | -$50.3K |
|
1717
The GEO Group
GEO
$4.13B
| $298K | ﹤0.01% |
13,088
-102,034
| -89% | -$2.25M |
|
|
ABMD
1718
DELISTED
Abiomed Inc
ABMD
| $298K | ﹤0.01% |
2,730
-2,600
| -49% | -$259K |
|
1719
TriMas Corp
TRS
$1.43B
| $296K | ﹤0.01% |
16,427
+1,500
| +10% | +$26K |
|
1720
Globus Medical
GMED
$10.4B
| $295K | ﹤0.01% |
+12,400
| New | +$297K |
|
|
CNH
1721
CNH Industrial
CNH
$13.8B
| $295K | ﹤0.01% |
47,454
+26,083
| +122% | +$161K |
|
|
SCNB
1722
DELISTED
Suffolk Bancorp
SCNB
| $294K | ﹤0.01% |
9,405
-300
| -3% | -$7.47K |
|
1723
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $293K | ﹤0.01% |
42
+4
| +11% | +$29.7K |
|
|
HWCC
1724
DELISTED
Houston Wire & Cable Company
HWCC
| $293K | ﹤0.01% |
55,779
-13,300
| -19% | -$81.2K |
|
|
EQY
1725
DELISTED
Equity One
EQY
| $293K | ﹤0.01% |
9,116
-256,358
| -97% | -$7.51M |
|
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.