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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 | |
|---|---|---|---|---|---|---|
|
AVP
1776
DELISTED
Avon Products, Inc.
AVP
| $258K | ﹤0.01% |
68,190
+54,000
| +381% | +$232K |
|
|
BOXC
1777
DELISTED
Brookfield Can Office Properties
BOXC
| $258K | ﹤0.01% |
+11,669
| New | +$258K |
|
1778
HealthStream
HSTM
$793M
| $257K | ﹤0.01% |
9,676
| – | – |
|
|
FINL
1779
DELISTED
Finish Line
FINL
| $257K | ﹤0.01% |
+12,737
| New | +$241K |
|
1780
Hancock Whitney
HWC
$6.13B
| $256K | ﹤0.01% |
+9,811
| New | +$250K |
|
1781
ORIX
IX
$44B
| $256K | ﹤0.01% |
+20,000
| New | +$279K |
|
|
VEDL
1782
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $256K | ﹤0.01% |
32,540
-10,020
| -24% | -$63K |
|
|
UHT
1783
Universal Health Realty Income Trust
UHT
$608M
| $255K | ﹤0.01% |
+4,454
| New | +$246K |
|
1784
Ziff Davis
ZD
$1.9B
| $255K | ﹤0.01% |
+4,635
| New | +$258K |
|
|
CXP
1785
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $255K | ﹤0.01% |
+11,900
| New | +$257K |
|
1786
Chemed
CHE
$6.78B
| $254K | ﹤0.01% |
+1,862
| New | +$247K |
|
1787
Delek US
DK
$3.87B
| $254K | ﹤0.01% |
19,200
-76,004
| -80% | -$1.08M |
|
|
CUDA
1788
DELISTED
Barracuda Networks, Inc.
CUDA
| $254K | ﹤0.01% |
+16,800
| New | +$268K |
|
|
CBR
1789
DELISTED
CIBER Inc.
CBR
| $253K | ﹤0.01% |
168,788
+58,600
| +53% | +$99.9K |
|
|
SYKE
1790
DELISTED
SYKES Enterprises Inc
SYKE
| $252K | ﹤0.01% |
+8,698
| New | +$256K |
|
1791
REX American Resources
REX
$1.46B
| $251K | ﹤0.01% |
+25,206
| New | +$234K |
|
1792
RPC Inc
RES
$1.24B
| $250K | ﹤0.01% |
+16,100
| New | +$236K |
|
1793
First Business Financial Services
FBIZ
$562M
| $249K | ﹤0.01% |
10,600
-4,300
| -29% | -$104K |
|
1794
Nordic American Tanker
NAT
$1.37B
| $249K | ﹤0.01% |
18,043
-403
| -2% | -$5.87K |
|
|
SHYF
1795
DELISTED
The Shyft Group
SHYF
| $249K | ﹤0.01% |
39,825
+21,700
| +120% | +$120K |
|
1796
Westwood Holdings Group
WHG
$182M
| $249K | ﹤0.01% |
4,800
-400
| -8% | -$22.8K |
|
1797
Otter Tail
OTTR
$3.88B
| $248K | ﹤0.01% |
7,400
-4,200
| -36% | -$126K |
|
1798
Shenandoah Telecom
SHEN
$632M
| $248K | ﹤0.01% |
6,350
-1,800
| -22% | -$55.7K |
|
1799
Camden National
CAC
$924M
| $247K | ﹤0.01% |
+8,823
| New | +$251K |
|
1800
RadNet
RDNT
$4.84B
| $244K | ﹤0.01% |
45,600
+16,300
| +56% | +$84.3K |
|
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.