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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 | |
|---|---|---|---|---|---|---|
151
Lincoln National
LNC
$7.91B
| $32.8M | 0.17% |
844,795
+345,400
| +69% | +$14.7M |
|
152
Workday
WDAY
$33.4B
| $32M | 0.16% |
428,800
+405,700
| +1,756% | +$30.9M |
|
153
Estee Lauder
EL
$29B
| $31.6M | 0.16% |
346,782
+234,300
| +208% | +$21.9M |
|
154
Invesco
IVZ
$13.3B
| $31.4M | 0.16% |
1,228,406
+484,300
| +65% | +$14.4M |
|
155
IBM
IBM
$202B
| $31.4M | 0.16% |
216,193
+180,952
| +513% | +$25.9M |
|
156
Old Republic International
ORI
$10.3B
| $31.1M | 0.16% |
1,610,878
+621,800
| +63% | +$11.6M |
|
|
OPLN
157
Openlane
OPLN
$4.17B
| $30.8M | 0.16% |
1,948,005
-297,225
| -13% | -$4.45M |
|
158
SBA Communications
SBAC
$18.4B
| $30.7M | 0.16% |
284,362
+210,000
| +282% | +$21.3M |
|
|
VIAB
159
DELISTED
Viacom Inc. Class B
VIAB
| $30.5M | 0.16% |
736,059
-19,000
| -3% | -$786K |
|
160
Visa
V
$677B
| $30.4M | 0.15% |
410,012
+379,800
| +1,257% | +$29.7M |
|
161
US Bancorp
USB
$99.6B
| $30.4M | 0.15% |
752,696
+600,400
| +394% | +$25M |
|
162
Flex
FLEX
$43.4B
| $30.3M | 0.15% |
3,411,319
-730,115
| -18% | -$6.8M |
|
|
QVCGA
163
DELISTED
QVC Group Inc Series A
QVCGA
| $30.3M | 0.15% |
24,608
+618
| +3% | +$777K |
|
|
PF
164
DELISTED
Pinnacle Foods, Inc.
PF
| $29.9M | 0.15% |
646,300
+91,700
| +17% | +$3.99M |
|
165
Southwest Airlines
LUV
$22B
| $29.8M | 0.15% |
759,367
-69,701
| -8% | -$2.98M |
|
166
Ametek
AME
$55.5B
| $28.7M | 0.15% |
621,303
+313,400
| +102% | +$15.1M |
|
167
JetBlue
JBLU
$1.96B
| $28.7M | 0.15% |
1,734,077
+1,706,777
| +6,252% | +$31.7M |
|
168
DaVita
DVA
$15.1B
| $28.7M | 0.15% |
370,649
+238,000
| +179% | +$18M |
|
|
WCN
169
Waste Connections
WCN
$42.8B
| $28.2M | 0.14% |
586,386
+154,201
| +36% | +$7.02M |
|
170
Boeing
BA
$165B
| $27.9M | 0.14% |
215,083
+193,400
| +892% | +$25.2M |
|
171
Hasbro
HAS
$12.6B
| $27.9M | 0.14% |
332,204
+167,000
| +101% | +$14.1M |
|
172
Verizon
VZ
$194B
| $27.8M | 0.14% |
498,179
+335,690
| +207% | +$17.4M |
|
173
Ryder
R
$10.4B
| $27.7M | 0.14% |
453,722
-40,799
| -8% | -$2.7M |
|
|
174
Pfizer
PFE
$140B
| $27.5M | 0.14% |
823,097
-5,989,671
| -88% | -$191M |
|
175
PVH
PVH
$3.71B
| $27.5M | 0.14% |
291,514
-106,000
| -27% | -$9.96M |
|
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.