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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
+5.33%
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
$23.5B
AUM Growth
+$3.79B
(+19%)
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
2,453
New
424
Increased
925
Reduced
827
Closed
262
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$239M |
| 2 |
TJX Companies
TJX
|
+$212M |
| 3 |
CELG
Celgene Corp
CELG
|
+$183M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$180M |
| 5 |
Salesforce
CRM
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$182M |
| 2 |
Meta Platforms (Facebook)
META
|
+$142M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$118M |
| 4 |
Yum! Brands
YUM
|
+$115M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.1% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
251
DELISTED
DISH Network Corp.
DISH
| $21.5M | 0.09% |
392,046
-401,200
| -51% | -$20.8M |
|
|
FNSR
252
DELISTED
Finisar Corp
FNSR
| $21.4M | 0.09% |
717,201
+265,700
| +59% | +$5.81M |
|
|
JOY
253
DELISTED
Joy Global Inc
JOY
| $21.3M | 0.09% |
766,768
-44,597
| -5% | -$1.18M |
|
254
CSX Corp
CSX
$98.6B
| $21.2M | 0.09% |
2,080,527
-2,534,400
| -55% | -$24M |
|
|
SRCL
255
DELISTED
Stericycle Inc
SRCL
| $21.1M | 0.09% |
+263,616
| New | +$23.8M |
|
|
XLNX
256
DELISTED
Xilinx Inc
XLNX
| $21.1M | 0.09% |
388,741
+16,602
| +4% | +$853K |
|
257
News Corp Class A
NWSA
$14.5B
| $21.1M | 0.09% |
1,510,264
+47,014
| +3% | +$620K |
|
258
Cummins
CMI
$91.7B
| $21M | 0.09% |
164,186
-224,206
| -58% | -$27.2M |
|
259
KeyCorp
KEY
$24.3B
| $21M | 0.09% |
1,722,226
-2,935,172
| -63% | -$35.1M |
|
260
Old Republic International
ORI
$10.3B
| $20.9M | 0.09% |
1,186,101
-424,777
| -26% | -$8.08M |
|
|
NBIS
261
Nebius Group N.V.
NBIS
$47.7B
| $20.9M | 0.09% |
992,287
+409,787
| +70% | +$8.91M |
|
|
GGP
262
DELISTED
GGP Inc.
GGP
| $20.7M | 0.09% |
+751,544
| New | +$22.4M |
|
263
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $20.5M | 0.09% |
+112,000
| New | +$20.6M |
|
264
Axalta
AXTA
$7.01B
| $20.5M | 0.09% |
723,644
-89,556
| -11% | -$2.51M |
|
265
Toronto Dominion Bank
TD
$198B
| $20.4M | 0.09% |
459,423
+402,356
| +705% | +$17.6M |
|
|
SEE
266
DELISTED
Sealed Air
SEE
| $20.3M | 0.09% |
444,100
-99,500
| -18% | -$4.68M |
|
267
JetBlue
JBLU
$1.96B
| $20.2M | 0.09% |
1,169,384
-564,693
| -33% | -$9.65M |
|
|
EQC
268
DELISTED
Equity Commonwealth
EQC
| $19.9M | 0.08% |
659,087
+305,496
| +86% | +$9.23M |
|
269
Allstate
ALL
$66.9B
| $19.8M | 0.08% |
286,464
-342,990
| -54% | -$23.6M |
|
|
TIVO
270
DELISTED
Tivo Inc
TIVO
| $19.7M | 0.08% |
1,010,916
+325,009
| +47% | +$6.42M |
|
|
OPLN
271
Openlane
OPLN
$4.17B
| $19.7M | 0.08% |
1,202,961
-745,044
| -38% | -$11.9M |
|
|
LVNTA
272
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $19.6M | 0.08% |
492,717
-121,300
| -20% | -$4.73M |
|
273
Brown-Forman Class B
BF.B
$12B
| $19.6M | 0.08% |
646,508
-462,161
| -42% | -$14.3M |
|
274
Cooper-Standard Automotive
CPS
$504M
| $19.6M | 0.08% |
198,001
+47,401
| +31% | +$4.46M |
|
|
SIVB
275
DELISTED
SVB Financial Group
SIVB
| $19.5M | 0.08% |
175,962
+14,199
| +9% | +$1.48M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
Two Sigma Advisers's Q3 2016 Portfolio in Review
As of Q3 2016, Two Sigma Advisers held 2,453 positions worth $23.5B, up 19% from $19.7B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Two Sigma Advisers deployed $2.93B of net new capital in Q3 2016, opening 424 new positions and adding to 925 existing holdings. Its largest new stake was Walmart Inc: 9,868,128 shares worth $237M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $182M trimmed.
- Two Sigma Advisers's largest Q3 2016 buy was Walmart Inc: 9,868,128 shares worth $237M.
- Two Sigma Advisers added most to Celgene Corp in Q3 2016, an estimated $183M increase.
- Two Sigma Advisers's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $182M.
- Two Sigma Advisers fully exited EMC CORPORATION in Q3 2016, selling an estimated $102M.
- Two Sigma Advisers's ten largest holdings make up 10% of its $23.5B portfolio in Q3 2016.
- Two Sigma Advisers opened 424 new positions and closed 262 in Q3 2016.
- Two Sigma Advisers's portfolio value rose 19% quarter-over-quarter to $23.5B.
Based on Two Sigma Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.