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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 | |
|---|---|---|---|---|---|---|
|
FNGN
1851
DELISTED
Financial Engines, Inc.
FNGN
| $207K | ﹤0.01% |
8,008
-11,200
| -58% | -$322K |
|
1852
Pacira BioSciences
PCRX
$1.02B
| $206K | ﹤0.01% |
+6,100
| New | +$300K |
|
1853
Renasant Corp
RNST
$4.01B
| $204K | ﹤0.01% |
+6,302
| New | +$210K |
|
|
BRG
1854
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $203K | ﹤0.01% |
+15,600
| New | +$181K |
|
|
AHT
1855
Ashford Hospitality Trust
AHT
$21M
| $202K | ﹤0.01% |
38
+27
| +245% | +$146K |
|
1856
Utah Medical Products
UTMD
$214M
| $202K | ﹤0.01% |
+3,200
| New | +$206K |
|
|
TPC
1857
Tutor Perini Cor
TPC
$4.57B
| $201K | ﹤0.01% |
8,517
-33,500
| -80% | -$653K |
|
|
FFG
1858
DELISTED
FBL Financial Group
FFG
| $201K | ﹤0.01% |
3,309
| – | – |
|
1859
Johnson Outdoors
JOUT
$482M
| $200K | ﹤0.01% |
+7,800
| New | +$187K |
|
|
EGIO
1860
DELISTED
Edgio, Inc. Common Stock
EGIO
| $200K | ﹤0.01% |
3,348
-3,197
| -49% | -$194K |
|
|
ITC
1861
DELISTED
ITC HOLDINGS CORP
ITC
| $200K | ﹤0.01% |
4,278
-47,700
| -92% | -$2.12M |
|
|
CNCE
1862
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $199K | ﹤0.01% |
17,700
+1,300
| +8% | +$16.6K |
|
|
NVMI
1863
Nova
NVMI
$13.9B
| $198K | ﹤0.01% |
18,137
-2,500
| -12% | -$28K |
|
|
TBI
1864
Trueblue
TBI
$234M
| $197K | ﹤0.01% |
+10,427
| New | +$218K |
|
|
TOO
1865
DELISTED
Teekay Offshore Partners L.P.
TOO
| $197K | ﹤0.01% |
33,049
-190,911
| -85% | -$1.12M |
|
1866
Franklin Covey
FC
$233M
| $196K | ﹤0.01% |
12,800
-200
| -2% | -$3.09K |
|
|
ITG
1867
DELISTED
Investment Technology Group Inc
ITG
| $194K | ﹤0.01% |
11,578
-32,800
| -74% | -$615K |
|
|
TAHO
1868
DELISTED
Tahoe Resources Inc
TAHO
| $194K | ﹤0.01% |
13,015
-88,382
| -87% | -$1.13M |
|
1869
Destination XL Group
DXLG
$34.7M
| $193K | ﹤0.01% |
42,155
+30,255
| +254% | +$150K |
|
1870
Evolution Petroleum
EPM
$137M
| $193K | ﹤0.01% |
35,325
-12,500
| -26% | -$67.4K |
|
|
PES
1871
DELISTED
Pioneer Energy Services Corp.
PES
| $193K | ﹤0.01% |
41,868
+100
| +0.2% | +$329 |
|
1872
Acco Brands
ACCO
$369M
| $191K | ﹤0.01% |
18,465
-40,400
| -69% | -$391K |
|
1873
Tilly's
TLYS
$115M
| $191K | ﹤0.01% |
32,998
+2,700
| +9% | +$16.5K |
|
1874
Prospect Capital
PSEC
$1.06B
| $190K | ﹤0.01% |
24,304
-162,300
| -87% | -$1.22M |
|
1875
Phibro Animal Health
PAHC
$1.38B
| $188K | ﹤0.01% |
10,100
-2,200
| -18% | -$45.9K |
|
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.