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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 | |
|---|---|---|---|---|---|---|
1751
Accuray
ARAY
$28.4M
| $276K | ﹤0.01% |
53,242
+33,813
| +174% | +$185K |
|
1752
Sturm, Ruger & Co
RGR
$610M
| $275K | ﹤0.01% |
+4,294
| New | +$277K |
|
1753
British American Tobacco
BTI
$132B
| $274K | ﹤0.01% |
4,236
-62,726
| -94% | -$3.8M |
|
1754
Clearfield
CLFD
$421M
| $274K | ﹤0.01% |
15,300
+1,300
| +9% | +$22.7K |
|
|
NTT
1755
DELISTED
Nippon Telegraph & Telephone
NTT
| $273K | ﹤0.01% |
+5,808
| New | +$258K |
|
1756
Hurco Companies Inc
HURC
$137M
| $271K | ﹤0.01% |
9,735
-1,500
| -13% | -$47.2K |
|
|
REIS
1757
DELISTED
Reis, Inc.
REIS
| $269K | ﹤0.01% |
10,800
-100
| -0.9% | -$2.41K |
|
|
CRT
1758
Cross Timbers Royalty Trust
CRT
$60.9M
| $268K | ﹤0.01% |
14,800
-2,700
| -15% | -$44.5K |
|
1759
China Yuchai International
CYD
$1.69B
| $268K | ﹤0.01% |
24,782
+392
| +2% | +$4.16K |
|
1760
Regis Corp
RGS
$69.9M
| $268K | ﹤0.01% |
1,076
+500
| +87% | +$137K |
|
|
MFRM
1761
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $268K | ﹤0.01% |
+8,000
| New | +$293K |
|
1762
PennyMac Financial
PFSI
$4.38B
| $267K | ﹤0.01% |
21,400
-4,900
| -19% | -$63.6K |
|
1763
Littelfuse
LFUS
$10.2B
| $266K | ﹤0.01% |
2,248
-4,300
| -66% | -$500K |
|
1764
Banner Corp
BANR
$2.39B
| $265K | ﹤0.01% |
6,235
+1,200
| +24% | +$51.1K |
|
1765
Tredegar Corp
TG
$268M
| $265K | ﹤0.01% |
16,467
-2,400
| -13% | -$38.6K |
|
|
BT
1766
DELISTED
BT Group plc (ADR)
BT
| $265K | ﹤0.01% |
+9,500
| New | +$298K |
|
1767
Marchex
MCHX
$79.7M
| $264K | ﹤0.01% |
82,900
+63,900
| +336% | +$240K |
|
|
TAX
1768
DELISTED
Liberty Tax, Inc. Class A
TAX
| $264K | ﹤0.01% |
+19,800
| New | +$264K |
|
1769
Ameresco
AMRC
$1.15B
| $262K | ﹤0.01% |
59,846
+27,100
| +83% | +$123K |
|
1770
Enpro
NPO
$7.05B
| $262K | ﹤0.01% |
5,898
-8,754
| -60% | -$453K |
|
1771
Five Below
FIVE
$11.2B
| $260K | ﹤0.01% |
5,600
-4,400
| -44% | -$184K |
|
|
TBNK
1772
DELISTED
Territorial Bancorp Inc.
TBNK
| $260K | ﹤0.01% |
9,814
-1,100
| -10% | -$28.6K |
|
|
SPNC
1773
DELISTED
Spectranetics Corp
SPNC
| $260K | ﹤0.01% |
+13,913
| New | +$245K |
|
1774
Ceco Environmental
CECO
$4.42B
| $258K | ﹤0.01% |
+29,565
| New | +$220K |
|
|
SPNS
1775
DELISTED
Sapiens International
SPNS
| $258K | ﹤0.01% |
22,029
-5,500
| -20% | -$66.1K |
|
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.