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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 | |
|---|---|---|---|---|---|---|
|
BPT
2051
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-54,075
| Closed | -$762K |
|
|
BRFS
2052
DELISTED
BRF SA
BRFS
| – | – |
-145,000
| Closed | -$2.06M |
|
2053
Santander
BSBR
$39.7B
| – | – |
-12,946
| Closed | -$58K |
|
2054
Burlington
BURL
$22B
| – | – |
-5,100
| Closed | -$287K |
|
2055
Boyd Gaming
BYD
$6.47B
| – | – |
-16,821
| Closed | -$348K |
|
2056
Citigroup
C
$222B
| – | – |
-479,874
| Closed | -$20M |
|
2057
China Automotive Systems
CAAS
$131M
| – | – |
-22,300
| Closed | -$103K |
|
2058
Conagra Brands
CAG
$7.07B
| – | – |
-35,181
| Closed | -$1.22M |
|
2059
Coca-Cola Europacific Partners
CCEP
$46.5B
| – | – |
-112,501
| Closed | -$5.71M |
|
2060
Cameco
CCJ
$38.3B
| – | – |
-39,900
| Closed | -$512K |
|
2061
Cogent Communications
CCOI
$594M
| – | – |
-53,726
| Closed | -$2.1M |
|
2062
CF Industries
CF
$19.2B
| – | – |
-24,290
| Closed | -$761K |
|
2063
Choice Hotels
CHH
$5.03B
| – | – |
-14,236
| Closed | -$769K |
|
2064
Clorox
CLX
$11.6B
| – | – |
-2,260
| Closed | -$285K |
|
2065
Centene
CNC
$31.3B
| – | – |
-649,562
| Closed | -$20M |
|
2066
Coty
COTY
$2.33B
| – | – |
-15,158
| Closed | -$422K |
|
2067
Charles River Laboratories
CRL
$10.9B
| – | – |
-59,080
| Closed | -$4.49M |
|
2068
Carpenter Technology
CRS
$30B
| – | – |
-10,195
| Closed | -$349K |
|
2069
CubeSmart
CUBE
$9.53B
| – | – |
-16,635
| Closed | -$554K |
|
2070
Chevron
CVX
$388B
| – | – |
-33,925
| Closed | -$3.24M |
|
2071
Dillards
DDS
$8.87B
| – | – |
-3,685
| Closed | -$313K |
|
2072
DHT Holdings
DHT
$2.97B
| – | – |
-86,500
| Closed | -$498K |
|
2073
HF Sinclair
DINO
$15.9B
| – | – |
-17,630
| Closed | -$623K |
|
2074
Walt Disney
DIS
$165B
| – | – |
-77,292
| Closed | -$7.68M |
|
2075
Deluxe
DLX
$1.19B
| – | – |
-12,815
| Closed | -$801K |
|
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.