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Two Sigma Advisers

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
Cap. Flow
+$2.93B
Cap. Flow %
12.47%
Top 10 Hldgs %
10.32%
Holding
2,453
New
424
Increased
925
Reduced
827
Closed
262

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$239M
2
TJX icon
TJX Companies
TJX
+$212M
3
CELG
Celgene Corp
CELG
+$183M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$180M
5
CRM icon
Salesforce
CRM
+$152M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$182M
2
META icon
Meta Platforms (Facebook)
META
+$142M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$118M
4
YUM icon
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
BAP icon
326
Credicorp
BAP
$30.9B
$15M 0.06%
98,799
+83,599
+550% +$13.2M
NUVA
327
DELISTED
NuVasive, Inc.
NUVA
$14.8M 0.06%
222,770
-43,700
-16% -$2.78M
NTRS icon
328
Northern Trust
NTRS
$22.2B
$14.8M 0.06%
217,442
+212,400
+4,213% +$14.4M
MRVL icon
329
Marvell Technology
MRVL
$174B
$14.6M 0.06%
1,099,100
-1,424,100
-56% -$16.7M
SE
330
DELISTED
Spectra Energy Corp Wi
SE
$14.6M 0.06%
+340,806
New +$13M
CCI icon
331
Crown Castle
CCI
$32.7B
$14.5M 0.06%
153,850
+20,300
+15% +$1.95M
SCI icon
332
Service Corp International
SCI
$11.4B
$14.4M 0.06%
544,121
-125,400
-19% -$3.4M
CM icon
333
Canadian Imperial Bank of Commerce
CM
$107B
$14.4M 0.06%
370,786
+268,786
+264% +$10.3M
AEE icon
334
Ameren
AEE
$31.5B
$14.3M 0.06%
291,146
+159,194
+121% +$8.12M
BNY
335
Bank of New York Mellon
BNY
$108B
$14.2M 0.06%
356,664
+308,797
+645% +$12.3M
NNN icon
336
NNN REIT
NNN
$9.39B
$14.1M 0.06%
278,200
+73,600
+36% +$3.76M
LLTC
337
DELISTED
Linear Technology Corp
LLTC
$14.1M 0.06%
237,259
-110,110
-32% -$6.18M
PPC icon
338
Pilgrim's Pride
PPC
$6.82B
$14M 0.06%
664,610
-90,674
-12% -$2.1M
HIG icon
339
Hartford Financial Services
HIG
$38.5B
$14M 0.06%
327,466
+207,033
+172% +$8.66M
OHI icon
340
Omega Healthcare
OHI
$15.4B
$13.8M 0.06%
390,704
+19,900
+5% +$707K
RY icon
341
Royal Bank of Canada
RY
$291B
$13.8M 0.06%
223,330
-11,655
-5% -$716K
PE
342
DELISTED
PARSLEY ENERGY INC
PE
$13.8M 0.06%
412,900
+244,300
+145% +$7.65M
AVY icon
343
Avery Dennison
AVY
$12.3B
$13.8M 0.06%
177,295
+122,983
+226% +$9.39M
CLNY
344
DELISTED
Colony Capital, Inc.
CLNY
$13.7M 0.06%
750,103
-19,900
-3% -$352K
OMC icon
345
Omnicom Group
OMC
$22.7B
$13.6M 0.06%
160,009
+5,500
+4% +$461K
TRU icon
346
TransUnion
TRU
$14.8B
$13.6M 0.06%
+392,988
New +$13.2M
RHT
347
DELISTED
Red Hat Inc
RHT
$13.5M 0.06%
167,506
+97,300
+139% +$7.24M
GT icon
348
Goodyear
GT
$2.07B
$13.5M 0.06%
418,437
-410,650
-50% -$11.9M
DNY
349
DELISTED
DONNELLEY R R & SONS CO
DNY
$13.5M 0.06%
857,068
+150,580
+21% +$2.37M
DRI icon
350
Darden Restaurants
DRI
$22.5B
$13.4M 0.06%
219,341
+73,500
+50% +$4.56M
12 13
14
15 16

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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.