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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 | |
|---|---|---|---|---|---|---|
|
BBG
1976
DELISTED
Bill Barrett Corp
BBG
| $94K | ﹤0.01% |
14,700
-8,400
| -36% | -$61.3K |
|
|
GSOL
1977
DELISTED
Global Sources Ltd
GSOL
| $93K | ﹤0.01% |
10,107
-985
| -9% | -$8.52K |
|
|
QLTI
1978
DELISTED
QLT Inc
QLTI
| $92K | ﹤0.01% |
64,800
-5,800
| -8% | -$8.92K |
|
1979
Vaalco Energy
EGY
$594M
| $90K | ﹤0.01% |
84,606
-12,600
| -13% | -$13.5K |
|
1980
Novavax
NVAX
$1.23B
| $90K | ﹤0.01% |
+620
| New | +$71.1K |
|
1981
Harvard Bioscience
HBIO
$27.1M
| $87K | ﹤0.01% |
3,046
-90
| -3% | -$2.86K |
|
1982
Groupon
GRPN
$980M
| $86K | ﹤0.01% |
1,321
+260
| +25% | +$19.2K |
|
1983
Hallador Energy
HNRG
$718M
| $85K | ﹤0.01% |
18,366
-400
| -2% | -$1.8K |
|
1984
PhenixFIN
PFX
$83.9M
| $84K | ﹤0.01% |
+625
| New | +$82.8K |
|
1985
Information Services Group
III
$185M
| $81K | ﹤0.01% |
21,700
-600
| -3% | -$2.37K |
|
|
AKS
1986
DELISTED
AK Steel Holding Corp
AKS
| $79K | ﹤0.01% |
+16,947
| New | +$74.3K |
|
|
GCAP
1987
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $78K | ﹤0.01% |
+12,400
| New | +$82.7K |
|
|
EVRI
1988
DELISTED
Everi Holdings
EVRI
| $77K | ﹤0.01% |
67,292
-10,300
| -13% | -$17.1K |
|
|
AT
1989
DELISTED
Atlantic Power Corporation
AT
| $77K | ﹤0.01% |
30,900
+7,400
| +31% | +$18K |
|
|
MGIC
1990
DELISTED
Magic Software Enterprises
MGIC
| $74K | ﹤0.01% |
11,100
-1,700
| -13% | -$11.4K |
|
1991
Northern Oil and Gas
NOG
$2.3B
| $74K | ﹤0.01% |
+1,600
| New | +$75K |
|
|
IVAC
1992
DELISTED
Intevac Inc
IVAC
| $74K | ﹤0.01% |
13,100
-1,100
| -8% | -$5.45K |
|
|
PKD
1993
DELISTED
Parker Drilling Company
PKD
| $74K | ﹤0.01% |
2,169
+980
| +82% | +$36.2K |
|
1994
Clarus
CLAR
$125M
| $73K | ﹤0.01% |
17,621
+2,856
| +19% | +$12.3K |
|
|
TGA
1995
DELISTED
Transglobe Energy Corp
TGA
| $72K | ﹤0.01% |
39,165
+499
| +1% | +$901 |
|
1996
StealthGas
GASS
$328M
| $68K | ﹤0.01% |
17,910
-3,300
| -16% | -$13.9K |
|
1997
Extreme Networks
EXTR
$3.86B
| $67K | ﹤0.01% |
+19,800
| New | +$67.8K |
|
|
TCS
1998
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $66K | ﹤0.01% |
+820
| New | +$69.8K |
|
|
SZMK
1999
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $66K | ﹤0.01% |
+28,900
| New | +$74.2K |
|
2000
Lee Enterprises
LEE
$166M
| $65K | ﹤0.01% |
3,380
-10
| -0.3% | -$197 |
|
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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.