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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 | |
|---|---|---|---|---|---|---|
|
BBBY
1901
Bed Bath & Beyond
BBBY
$473M
| $165K | ﹤0.01% |
+13,659
| New | +$163K |
|
|
TREC
1902
DELISTED
Trecora Resources
TREC
| $164K | ﹤0.01% |
15,767
| – | – |
|
1903
Advanced Micro Devices
AMD
$851B
| $162K | ﹤0.01% |
31,577
-49,300
| -61% | -$192K |
|
|
VOXX
1904
DELISTED
VOXX International Corporation Class A
VOXX
| $162K | ﹤0.01% |
58,217
+9,900
| +20% | +$36.8K |
|
1905
Citizens
CIA
$245M
| $161K | ﹤0.01% |
21,187
-2,400
| -10% | -$18.6K |
|
|
KE
1906
Kimball Electronics
KE
$598M
| $161K | ﹤0.01% |
+12,900
| New | +$146K |
|
1907
Travelzoo
TZOO
$103M
| $161K | ﹤0.01% |
20,035
-10,700
| -35% | -$84.9K |
|
|
TIER
1908
DELISTED
TIER REIT, Inc.
TIER
| $159K | ﹤0.01% |
+10,400
| New | +$155K |
|
|
ALJ
1909
DELISTED
Alon USA Energy Inc
ALJ
| $159K | ﹤0.01% |
24,600
+7,800
| +46% | +$67.3K |
|
|
XOMA
1910
DELISTED
Xoma
XOMA
| $156K | ﹤0.01% |
14,135
-3,695
| -21% | -$53K |
|
1911
Sportsman's Warehouse
SPWH
$43.7M
| $155K | ﹤0.01% |
+19,200
| New | +$191K |
|
1912
ATI
ATI
$27B
| $153K | ﹤0.01% |
+11,997
| New | +$172K |
|
|
STRR
1913
DELISTED
Star Equity Holdings
STRR
| $153K | ﹤0.01% |
596
-32
| -5% | -$8.47K |
|
|
CBB
1914
DELISTED
Cincinnati Bell Inc.
CBB
| $153K | ﹤0.01% |
6,713
+180
| +3% | +$3.54K |
|
|
AMTG
1915
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $153K | ﹤0.01% |
+11,440
| New | +$154K |
|
|
JNS
1916
DELISTED
Janus Capital Group Inc
JNS
| $152K | ﹤0.01% |
+10,885
| New | +$159K |
|
1917
Knowles
KN
$3.22B
| $151K | ﹤0.01% |
11,071
-15,513
| -58% | -$214K |
|
|
ACW
1918
DELISTED
Accuride Corp
ACW
| $151K | ﹤0.01% |
121,500
-62,700
| -34% | -$94.4K |
|
1919
WisdomTree
WT
$2.97B
| $150K | ﹤0.01% |
+15,300
| New | +$169K |
|
|
ERF
1920
DELISTED
Enerplus Corporation
ERF
| $150K | ﹤0.01% |
+22,900
| New | +$123K |
|
|
YUME
1921
DELISTED
YuMe, Inc.
YUME
| $150K | ﹤0.01% |
+40,800
| New | +$152K |
|
|
HIL
1922
DELISTED
Hill International, Inc. Common Stock
HIL
| $149K | ﹤0.01% |
+36,600
| New | +$150K |
|
1923
Twin Disc
TWIN
$335M
| $147K | ﹤0.01% |
13,685
+3,400
| +33% | +$35.8K |
|
|
IVC
1924
DELISTED
Invacare Corporation
IVC
| $147K | ﹤0.01% |
12,156
-20,900
| -63% | -$246K |
|
1925
KVH Industries
KVHI
$177M
| $144K | ﹤0.01% |
18,700
-700
| -4% | -$6.09K |
|
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.