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 | |
|---|---|---|---|---|---|---|
301
Entergy
ETR
$54.1B
| $17.2M | 0.07% |
448,556
+148,206
| +49% | +$5.9M |
|
302
Ryanair
RYAAY
$29.5B
| $17M | 0.07% |
568,043
+53,968
| +10% | +$1.57M |
|
|
BEAV
303
DELISTED
B/E Aerospace Inc
BEAV
| $17M | 0.07% |
329,524
-171,800
| -34% | -$8.31M |
|
304
TripAdvisor
TRIP
$1.59B
| $16.9M | 0.07% |
+267,936
| New | +$17.2M |
|
|
MENT
305
DELISTED
Mentor Graphics Corp
MENT
| $16.8M | 0.07% |
635,412
-69,700
| -10% | -$1.58M |
|
306
Conagra Brands
CAG
$7.07B
| $16.7M | 0.07% |
+455,236
| New | +$16.3M |
|
|
INXN
307
DELISTED
Interxion Holding N.V.
INXN
| $16.7M | 0.07% |
460,305
-100,387
| -18% | -$3.74M |
|
308
Carter's
CRI
$1.43B
| $16.6M | 0.07% |
191,657
-64,400
| -25% | -$6.46M |
|
309
eBay
EBAY
$48.6B
| $16.6M | 0.07% |
503,784
-2,382,585
| -83% | -$71.9M |
|
|
WOOF
310
DELISTED
VCA Inc.
WOOF
| $16.6M | 0.07% |
236,619
-39,600
| -14% | -$2.77M |
|
|
PPLI
311
People Inc
PPLI
$3.1B
| $16.5M | 0.07% |
1,475,397
-792,830
| -35% | -$8.37M |
|
312
Lazard
LAZ
$4.37B
| $16.3M | 0.07% |
447,484
-160,817
| -26% | -$5.62M |
|
|
ACAS
313
DELISTED
American Capital Ltd
ACAS
| $16.1M | 0.07% |
951,200
-31,424
| -3% | -$520K |
|
314
Toro Company
TTC
$8.93B
| $15.9M | 0.07% |
339,447
+27,847
| +9% | +$1.3M |
|
315
Hershey
HSY
$35.4B
| $15.9M | 0.07% |
166,248
+81,200
| +95% | +$8.59M |
|
316
Euronet Worldwide
EEFT
$3.02B
| $15.9M | 0.07% |
193,868
+153,900
| +385% | +$11.8M |
|
317
Universal Health Services
UHS
$9.43B
| $15.8M | 0.07% |
128,303
-63,600
| -33% | -$8.06M |
|
318
Xerox
XRX
$337M
| $15.8M | 0.07% |
590,223
-3,833
| -0.6% | -$99K |
|
|
GAP
319
The Gap Inc
GAP
$6.84B
| $15.6M | 0.07% |
703,527
+597,723
| +565% | +$14.4M |
|
320
S&P Global
SPGI
$126B
| $15.5M | 0.07% |
122,741
+86,320
| +237% | +$10.4M |
|
321
Outfront Media
OUT
$5.64B
| $15.5M | 0.07% |
665,736
-94,270
| -12% | -$2.12M |
|
322
Huntsman Corp
HUN
$2.24B
| $15.3M | 0.07% |
940,841
+927,757
| +7,091% | +$14.7M |
|
323
Wynn Resorts
WYNN
$10.1B
| $15.2M | 0.06% |
+155,941
| New | +$15.2M |
|
|
CLGX
324
DELISTED
Corelogic, Inc.
CLGX
| $15.1M | 0.06% |
385,297
+26,710
| +7% | +$1.06M |
|
325
Occidental Petroleum
OXY
$57B
| $15.1M | 0.06% |
207,155
+166,729
| +412% | +$12.5M |
|
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.