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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 | |
|---|---|---|---|---|---|---|
|
SAVE
176
DELISTED
Spirit Airlines, Inc.
SAVE
| $27.4M | 0.14% |
610,880
-76,038
| -11% | -$3.38M |
|
177
Carter's
CRI
$1.43B
| $27.3M | 0.14% |
256,057
+22,100
| +9% | +$2.28M |
|
|
CPGX
178
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $27.1M | 0.14% |
1,063,328
+611,800
| +135% | +$15.6M |
|
179
CBRE Group
CBRE
$40.8B
| $27M | 0.14% |
1,018,858
-657,000
| -39% | -$19.2M |
|
|
ISBC
180
DELISTED
Investors Bancorp, Inc.
ISBC
| $26.9M | 0.14% |
2,430,321
+552,090
| +29% | +$6.39M |
|
|
RAX
181
DELISTED
Rackspace Hosting Inc
RAX
| $26.8M | 0.14% |
1,286,936
-152,400
| -11% | -$3.56M |
|
182
Carlisle Companies
CSL
$13.6B
| $26.8M | 0.14% |
253,425
-25,200
| -9% | -$2.56M |
|
183
Newell Brands
NWL
$2.16B
| $26.6M | 0.14% |
547,160
+327,653
| +149% | +$15.3M |
|
|
NUAN
184
DELISTED
Nuance Communications, Inc.
NUAN
| $26.5M | 0.13% |
1,956,737
+1,183,066
| +153% | +$17.6M |
|
|
SRC
185
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $25.9M | 0.13% |
451,472
+301,501
| +201% | +$15.8M |
|
186
Universal Health Services
UHS
$9.43B
| $25.7M | 0.13% |
191,903
-65,800
| -26% | -$8.68M |
|
|
SKX
187
DELISTED
Skechers
SKX
| $25.7M | 0.13% |
863,910
-181,300
| -17% | -$5.48M |
|
188
Corpay
CPAY
$24.2B
| $25.6M | 0.13% |
178,720
+163,300
| +1,059% | +$24.3M |
|
189
Liberty Global Class A
LBTYA
$3.28B
| $25.6M | 0.13% |
880,058
-72,907
| -8% | -$2.37M |
|
190
Allison Transmission
ALSN
$10.1B
| $25.5M | 0.13% |
904,960
-220,100
| -20% | -$6.11M |
|
191
Regions Financial
RF
$26.3B
| $25.2M | 0.13% |
2,966,645
-1,263,700
| -30% | -$11.4M |
|
|
SEE
192
DELISTED
Sealed Air
SEE
| $25M | 0.13% |
543,600
-52,900
| -9% | -$2.53M |
|
193
Comcast
CMCSA
$79.7B
| $24.7M | 0.13% |
758,712
-2,540,800
| -77% | -$78.9M |
|
194
Apple
AAPL
$4.89T
| $24.6M | 0.13% |
1,029,424
-301,200
| -23% | -$7.49M |
|
|
SINA
195
DELISTED
Sina Corp
SINA
| $24.3M | 0.12% |
469,100
+387,700
| +476% | +$19.4M |
|
196
Salesforce
CRM
$134B
| $24.2M | 0.12% |
+304,776
| New | +$23.9M |
|
|
TSE
197
DELISTED
Trinseo
TSE
| $24M | 0.12% |
560,200
+411,300
| +276% | +$18.1M |
|
198
Marvell Technology
MRVL
$174B
| $24M | 0.12% |
2,523,200
-157,200
| -6% | -$1.57M |
|
199
Carnival Corporation Ltd
CCL
$36.1B
| $24M | 0.12% |
543,089
+524,200
| +2,775% | +$25.7M |
|
200
Williams Companies
WMB
$90.5B
| $23.8M | 0.12% |
1,102,261
+135,507
| +14% | +$2.72M |
|
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.