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
+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 | |
|---|---|---|---|---|---|---|
276
Tyson Foods
TSN
$20.2B
| $19.4M | 0.08% |
259,906
+67,500
| +35% | +$4.95M |
|
277
Royal Caribbean
RCL
$78.7B
| $19.1M | 0.08% |
254,900
+243,800
| +2,196% | +$17.2M |
|
278
Huntington Ingalls Industries
HII
$11.3B
| $18.9M | 0.08% |
123,505
+87,500
| +243% | +$14.5M |
|
279
W.P. Carey
WPC
$17.1B
| $18.9M | 0.08% |
299,766
+108,328
| +57% | +$7.23M |
|
280
SiriusXM
SIRI
$10B
| $18.9M | 0.08% |
+454,249
| New | +$19M |
|
281
Spectrum Brands
SPB
$2.04B
| $18.9M | 0.08% |
136,930
+35,200
| +35% | +$4.48M |
|
282
Diamondback Energy
FANG
$57.6B
| $18.8M | 0.08% |
194,900
+188,600
| +2,994% | +$17.4M |
|
283
Huntington Bancshares
HBAN
$35.1B
| $18.8M | 0.08% |
1,902,486
+643,447
| +51% | +$6.13M |
|
|
ZEN
284
DELISTED
ZENDESK INC
ZEN
| $18.5M | 0.08% |
603,990
+158,990
| +36% | +$4.72M |
|
285
Veeva Systems
VEEV
$30.3B
| $18.5M | 0.08% |
447,600
+64,500
| +17% | +$2.5M |
|
|
SPLK
286
DELISTED
Splunk Inc
SPLK
| $18.4M | 0.08% |
313,185
+302,501
| +2,831% | +$18.1M |
|
|
IDTI
287
DELISTED
Integrated Device Technology I
IDTI
| $18.4M | 0.08% |
794,770
+229,800
| +41% | +$4.75M |
|
288
CoreCivic
CXW
$3.1B
| $18.3M | 0.08% |
1,322,739
+1,269,007
| +2,362% | +$30.3M |
|
|
LVLT
289
DELISTED
Level 3 Communications Inc
LVLT
| $18.3M | 0.08% |
395,431
+381,357
| +2,710% | +$19.3M |
|
290
Cardinal Health
CAH
$53.4B
| $18.3M | 0.08% |
235,962
+215,807
| +1,071% | +$17.4M |
|
|
CDK
291
DELISTED
CDK Global, Inc.
CDK
| $18.2M | 0.08% |
317,400
+54,700
| +21% | +$3.15M |
|
292
Carlisle Companies
CSL
$13.6B
| $18M | 0.08% |
175,829
-77,596
| -31% | -$8.1M |
|
|
ISBC
293
DELISTED
Investors Bancorp, Inc.
ISBC
| $18M | 0.08% |
1,497,661
-932,660
| -38% | -$10.8M |
|
|
AWH
294
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $18M | 0.08% |
444,775
+51,104
| +13% | +$2.02M |
|
295
Sun Life Financial
SLF
$45.6B
| $17.9M | 0.08% |
550,626
+286,900
| +109% | +$9.23M |
|
296
CDW
CDW
$17.1B
| $17.7M | 0.08% |
386,620
-33,980
| -8% | -$1.49M |
|
297
Jones Lang LaSalle
JLL
$15.1B
| $17.4M | 0.07% |
152,592
+4,999
| +3% | +$558K |
|
298
WIX.com
WIX
$2.15B
| $17.2M | 0.07% |
397,000
+87,600
| +28% | +$3.34M |
|
299
InterDigital
IDCC
$6.68B
| $17.2M | 0.07% |
217,396
+157,286
| +262% | +$10.5M |
|
300
NiSource
NI
$22.4B
| $17.2M | 0.07% |
714,028
+596,400
| +507% | +$14.9M |
|
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.