We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Annaly Capital Management
NLY
$16.9B
| $23.3M | 0.12% |
526,577
+416,802
| +380% | +$17.7M |
|
202
Progressive
PGR
$124B
| $23.2M | 0.12% |
+691,589
| New | +$22.9M |
|
203
JB Hunt Transport Services
JBHT
$27.1B
| $23.2M | 0.12% |
286,209
-163,500
| -36% | -$13.5M |
|
|
BEAV
204
DELISTED
B/E Aerospace Inc
BEAV
| $23.1M | 0.12% |
501,324
-430,899
| -46% | -$20.6M |
|
205
Sensata Technologies
ST
$6.65B
| $22.9M | 0.12% |
656,400
+258,516
| +65% | +$9.45M |
|
206
Best Buy
BBY
$18B
| $22.9M | 0.12% |
747,090
+541,900
| +264% | +$17M |
|
207
Robert Half
RHI
$3.61B
| $22.8M | 0.12% |
598,245
+9,591
| +2% | +$392K |
|
|
PPLI
208
People Inc
PPLI
$3.1B
| $22.8M | 0.12% |
2,268,227
-388,881
| -15% | -$3.6M |
|
209
Molson Coors Class B
TAP
$7.68B
| $22.8M | 0.12% |
225,431
+114,200
| +103% | +$11.2M |
|
|
LVNTA
210
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $22.8M | 0.12% |
614,017
+605,816
| +7,387% | +$23M |
|
|
CTXS
211
DELISTED
Citrix Systems Inc
CTXS
| $22.6M | 0.12% |
355,139
+40,688
| +13% | +$2.68M |
|
212
Live Nation Entertainment
LYV
$41.2B
| $22.6M | 0.11% |
961,957
+614,200
| +177% | +$14M |
|
213
BWX Technologies
BWXT
$16B
| $22.5M | 0.11% |
629,053
+114,600
| +22% | +$3.92M |
|
214
Signet Jewelers
SIG
$3.55B
| $22.4M | 0.11% |
271,779
+64,100
| +31% | +$6.51M |
|
|
LM
215
DELISTED
Legg Mason, Inc.
LM
| $22.4M | 0.11% |
758,508
-204,400
| -21% | -$6.63M |
|
216
Merck
MRK
$324B
| $22.3M | 0.11% |
406,378
+261,057
| +180% | +$13.9M |
|
217
O'Reilly Automotive
ORLY
$72.4B
| $21.9M | 0.11% |
1,213,065
+1,068,000
| +736% | +$18.9M |
|
218
East-West Bancorp
EWBC
$17.9B
| $21.9M | 0.11% |
641,356
+31,300
| +5% | +$1.13M |
|
219
Axalta
AXTA
$7.01B
| $21.6M | 0.11% |
813,200
+545,400
| +204% | +$15.4M |
|
220
Dave & Buster's
PLAY
$343M
| $21.4M | 0.11% |
457,900
+290,100
| +173% | +$12M |
|
221
Goodyear
GT
$2.07B
| $21.3M | 0.11% |
829,087
-27,900
| -3% | -$800K |
|
222
Visteon
VC
$2.77B
| $21M | 0.11% |
319,753
+65,200
| +26% | +$4.87M |
|
223
General Mills
GIS
$19.2B
| $21M | 0.11% |
293,862
+197,100
| +204% | +$12.5M |
|
224
JPMorgan Chase
JPM
$939B
| $20.9M | 0.11% |
336,168
+93,200
| +38% | +$5.82M |
|
225
Monster Beverage
MNST
$91.4B
| $20.9M | 0.11% |
+778,752
| New | +$18.8M |
|
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.