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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 | |
|---|---|---|---|---|---|---|
1826
Coeur Mining
CDE
$15.6B
| $224K | ﹤0.01% |
+21,060
| New | +$166K |
|
1827
PJT Partners
PJT
$4.37B
| $223K | ﹤0.01% |
+9,700
| New | +$234K |
|
1828
Morgan Stanley
MS
$337B
| $222K | ﹤0.01% |
8,561
-83,200
| -91% | -$2.18M |
|
1829
Sumitomo Mitsui Financial
SMFG
$166B
| $220K | ﹤0.01% |
38,400
+27,200
| +243% | +$166K |
|
1830
Waterstone Financial
WSBF
$362M
| $218K | ﹤0.01% |
+14,221
| New | +$203K |
|
1831
Miller Industries
MLR
$586M
| $217K | ﹤0.01% |
10,552
-200
| -2% | -$4.22K |
|
|
PRGX
1832
DELISTED
PRGX Global, Inc.
PRGX
| $217K | ﹤0.01% |
41,592
-23,657
| -36% | -$117K |
|
1833
Rayonier Advanced Materials
RYAM
$565M
| $216K | ﹤0.01% |
+15,900
| New | +$195K |
|
|
CORE
1834
DELISTED
Core Mark Holding Co., Inc.
CORE
| $216K | ﹤0.01% |
+4,600
| New | +$195K |
|
|
KEM
1835
DELISTED
KEMET Corporation
KEM
| $216K | ﹤0.01% |
73,565
-22,500
| -23% | -$55.9K |
|
|
ORBC
1836
DELISTED
ORBCOMM, Inc.
ORBC
| $216K | ﹤0.01% |
+21,700
| New | +$209K |
|
1837
Mercado Libre
MELI
$91.3B
| $214K | ﹤0.01% |
1,524
-26,500
| -95% | -$3.44M |
|
|
ISIL
1838
DELISTED
Intersil Corp
ISIL
| $214K | ﹤0.01% |
15,825
-37,900
| -71% | -$493K |
|
1839
G-III Apparel Group
GIII
$1.47B
| $212K | ﹤0.01% |
+4,632
| New | +$200K |
|
|
SGMO
1840
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $212K | ﹤0.01% |
36,555
+20,555
| +128% | +$131K |
|
1841
Barclays
BCS
$94.1B
| $211K | ﹤0.01% |
29,565
-22,813
| -44% | -$205K |
|
1842
InterContinental Hotels
IHG
$23B
| $211K | ﹤0.01% |
5,113
-15,919
| -76% | -$743K |
|
1843
Republic Bancorp
RBCAA
$1.84B
| $210K | ﹤0.01% |
+7,617
| New | +$205K |
|
1844
Koppers
KOP
$966M
| $209K | ﹤0.01% |
+6,793
| New | +$176K |
|
1845
The Mosaic Company
MOS
$7.09B
| $209K | ﹤0.01% |
7,990
-8,800
| -52% | -$233K |
|
1846
TIM SA
TIMB
$10.2B
| $208K | ﹤0.01% |
+19,700
| New | +$202K |
|
1847
Metallus
MTUS
$873M
| $208K | ﹤0.01% |
21,600
+9,600
| +80% | +$100K |
|
1848
Belden
BDC
$4B
| $207K | ﹤0.01% |
3,427
-6,000
| -64% | -$375K |
|
|
DHIL
1849
DELISTED
Diamond Hill
DHIL
| $207K | ﹤0.01% |
1,100
-100
| -8% | -$18.1K |
|
|
CCF
1850
DELISTED
Chase Corporation
CCF
| $207K | ﹤0.01% |
+3,500
| New | +$201K |
|
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.