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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 | |
|---|---|---|---|---|---|---|
1801
MGE Energy Inc
MGEE
$3.11B
| $243K | ﹤0.01% |
+4,291
| New | +$222K |
|
|
MCF
1802
DELISTED
Contango Oil & Gas Co.
MCF
| $242K | ﹤0.01% |
19,776
+3,600
| +22% | +$43.9K |
|
1803
Power Integrations
POWI
$3.54B
| $241K | ﹤0.01% |
+9,646
| New | +$236K |
|
|
RC
1804
Ready Capital
RC
$265M
| $241K | ﹤0.01% |
17,600
-10,400
| -37% | -$150K |
|
|
GNRT
1805
DELISTED
Gener8 Maritime, Inc.
GNRT
| $241K | ﹤0.01% |
37,600
+27,400
| +269% | +$194K |
|
1806
VSE Corp
VSEC
$5.48B
| $240K | ﹤0.01% |
7,200
-4,400
| -38% | -$148K |
|
|
SVA
1807
DELISTED
Sinovac Biotech, Ltd
SVA
| $240K | ﹤0.01% |
40,500
-7,900
| -16% | -$48.4K |
|
|
AFH
1808
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $239K | ﹤0.01% |
+13,900
| New | +$245K |
|
1809
Textron
TXT
$16.6B
| $237K | ﹤0.01% |
+6,480
| New | +$247K |
|
|
SEMI
1810
DELISTED
SunEdison Semiconductor Limited
SEMI
| $237K | ﹤0.01% |
39,900
+2,097
| +6% | +$11.6K |
|
1811
Itron
ITRI
$3.73B
| $236K | ﹤0.01% |
5,486
-17,400
| -76% | -$734K |
|
1812
Sasol
SSL
$7.58B
| $236K | ﹤0.01% |
8,700
-23,800
| -73% | -$700K |
|
1813
Stock Yards Bancorp
SYBT
$2.41B
| $236K | ﹤0.01% |
+8,371
| New | +$227K |
|
1814
Lexicon Pharmaceuticals
LXRX
$1.02B
| $232K | ﹤0.01% |
+16,186
| New | +$220K |
|
1815
National Presto Industries
NPK
$891M
| $232K | ﹤0.01% |
+2,464
| New | +$217K |
|
1816
Encompass Health
EHC
$11.2B
| $231K | ﹤0.01% |
7,470
-49,498
| -87% | -$1.55M |
|
1817
Illumina
ILMN
$29.4B
| $231K | ﹤0.01% |
+1,694
| New | +$241K |
|
|
VVC
1818
DELISTED
Vectren Corporation
VVC
| $230K | ﹤0.01% |
+4,363
| New | +$218K |
|
|
TNAV
1819
DELISTED
Telenav Inc.
TNAV
| $229K | ﹤0.01% |
44,903
-7,300
| -14% | -$38.1K |
|
1820
German American Bancorp
GABC
$1.82B
| $227K | ﹤0.01% |
+10,650
| New | +$229K |
|
1821
Herc Holdings
HRI
$5.43B
| $227K | ﹤0.01% |
6,832
-28,834
| -81% | -$828K |
|
|
HMSY
1822
DELISTED
HMS Holdings Corp.
HMSY
| $227K | ﹤0.01% |
12,914
-40,500
| -76% | -$653K |
|
|
BGC
1823
DELISTED
General Cable Corporation
BGC
| $227K | ﹤0.01% |
+17,840
| New | +$246K |
|
|
YDKN
1824
DELISTED
Yadkin Financial Corporation
YDKN
| $226K | ﹤0.01% |
9,019
-46,500
| -84% | -$1.16M |
|
1825
NWPX Infrastructure Inc
NWPX
$1.25B
| $225K | ﹤0.01% |
20,904
+1,500
| +8% | +$14.3K |
|
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.