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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 | |
|---|---|---|---|---|---|---|
1876
Match Group
MTCH
$8.84B
| $187K | ﹤0.01% |
12,400
-94,400
| -88% | -$1.24M |
|
|
BEAT
1877
DELISTED
BioTelemetry, Inc.
BEAT
| $187K | ﹤0.01% |
+11,500
| New | +$169K |
|
|
RFP
1878
DELISTED
Resolute Forest Products Inc.
RFP
| $186K | ﹤0.01% |
35,113
-25,300
| -42% | -$141K |
|
|
MRIN
1879
DELISTED
Marin Software
MRIN
| $185K | ﹤0.01% |
1,874
+1,560
| +497% | +$166K |
|
|
AVX
1880
DELISTED
AVX Corporation
AVX
| $185K | ﹤0.01% |
13,599
-14,100
| -51% | -$186K |
|
|
ACHN
1881
DELISTED
Achillion Pharmaceuticals
ACHN
| $184K | ﹤0.01% |
23,628
-13,772
| -37% | -$118K |
|
1882
STAAR Surgical
STAA
$1.16B
| $183K | ﹤0.01% |
33,141
-3,200
| -9% | -$20.7K |
|
|
FIT
1883
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $183K | ﹤0.01% |
+15,000
| New | +$222K |
|
|
HTBK
1884
DELISTED
Heritage Commerce
HTBK
| $182K | ﹤0.01% |
17,302
+6,100
| +54% | +$63.7K |
|
|
MRCC
1885
DELISTED
Monroe Capital Corp
MRCC
| $181K | ﹤0.01% |
+12,200
| New | +$171K |
|
|
VWTR
1886
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $180K | ﹤0.01% |
+19,030
| New | +$183K |
|
|
MPT
1887
Medical Properties Trust
MPT
$2.89B
| $178K | ﹤0.01% |
+11,694
| New | +$165K |
|
1888
Huntsman Corp
HUN
$2.24B
| $176K | ﹤0.01% |
+13,084
| New | +$192K |
|
1889
Rocky Brands
RCKY
$304M
| $176K | ﹤0.01% |
15,450
+3,900
| +34% | +$46.5K |
|
1890
New Mountain Finance
NMFC
$646M
| $175K | ﹤0.01% |
13,577
-47,775
| -78% | -$595K |
|
1891
Vicor
VICR
$9.62B
| $175K | ﹤0.01% |
17,400
-5,800
| -25% | -$57.7K |
|
|
MVC
1892
DELISTED
MVC Capital, Inc.
MVC
| $175K | ﹤0.01% |
21,811
-8,900
| -29% | -$69.3K |
|
|
XCRA
1893
DELISTED
Xcerra Corporation
XCRA
| $173K | ﹤0.01% |
30,173
+6,600
| +28% | +$40.5K |
|
|
ENT
1894
DELISTED
Global Eagle Entertainment Inc.
ENT
| $172K | ﹤0.01% |
+1,036
| New | +$198K |
|
|
NIHD
1895
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $171K | ﹤0.01% |
+53,900
| New | +$226K |
|
|
COOP
1896
DELISTED
Mr. Cooper
COOP
| $170K | ﹤0.01% |
+6,367
| New | +$175K |
|
|
HTCH
1897
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $170K | ﹤0.01% |
50,155
-3,000
| -6% | -$10.9K |
|
1898
Crocs
CROX
$6.69B
| $169K | ﹤0.01% |
+15,000
| New | +$145K |
|
1899
Agilysys
AGYS
$2.78B
| $167K | ﹤0.01% |
15,966
-800
| -5% | -$8.63K |
|
|
FBNK
1900
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $167K | ﹤0.01% |
10,098
-100
| -1% | -$1.65K |
|
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.