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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 | |
|---|---|---|---|---|---|---|
|
SHOE
2176
Shoe Station Group
SHOE
$395M
| – | – |
-21,528
| Closed | -$290K |
|
|
SF
2177
Stifel
SF
$12.3B
| – | – |
-21,326
| Closed | -$281K |
|
2178
Shake Shack
SHAK
$2.3B
| – | – |
-7,500
| Closed | -$280K |
|
2179
ProShares Short S&P500
SH
$887M
| – | – |
-1,275
| Closed | -$208K |
|
2180
Sherwin-Williams
SHW
$78.3B
| – | – |
-431,049
| Closed | -$40.9M |
|
2181
Silicom
SILC
$228M
| – | – |
-6,092
| Closed | -$208K |
|
2182
SL Green Realty
SLG
$3.88B
| – | – |
-78,971
| Closed | -$7.41M |
|
2183
Silgan Holdings
SLGN
$4.91B
| – | – |
-8,896
| Closed | -$237K |
|
2184
SM Energy
SM
$7.96B
| – | – |
-309,343
| Closed | -$5.8M |
|
2185
VanEck Semiconductor ETF
SMH
$67.6B
| – | – |
-70,400
| Closed | -$1.94M |
|
2186
Synopsys
SNPS
$71.5B
| – | – |
-31,337
| Closed | -$1.52M |
|
2187
Stewart Information Services
STC
$2.05B
| – | – |
-7,887
| Closed | -$286K |
|
|
STKL
2188
DELISTED
SunOpta
STKL
| – | – |
-76,160
| Closed | -$340K |
|
2189
Scorpio Tankers
STNG
$3.96B
| – | – |
-1,300
| Closed | -$76K |
|
2190
Sun Communities
SUI
$15B
| – | – |
-57,715
| Closed | -$4.13M |
|
|
SVC
2191
Service Properties Trust
SVC
$1.1B
| – | – |
-12,930
| Closed | -$1.72M |
|
2192
Skyworks Solutions
SWKS
$9.06B
| – | – |
-3,241
| Closed | -$252K |
|
2193
The Bancorp
TBBK
$2.79B
| – | – |
-11,009
| Closed | -$63K |
|
2194
Teradyne
TER
$54.8B
| – | – |
-13,975
| Closed | -$302K |
|
2195
Team
TISI
$77.7M
| – | – |
-4,762
| Closed | -$1.45M |
|
2196
Turkcell
TKC
$4.84B
| – | – |
-34,300
| Closed | -$360K |
|
2197
T-Mobile US
TMUS
$193B
| – | – |
-41,115
| Closed | -$1.57M |
|
2198
LendingTree
TREE
$544M
| – | – |
-2,200
| Closed | -$215K |
|
2199
Terreno Realty
TRNO
$7.68B
| – | – |
-67,635
| Closed | -$1.59M |
|
2200
T. Rowe Price
TROW
$25B
| – | – |
-8,574
| Closed | -$630K |
|
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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.