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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
TVTY
426
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$10M 0.04%
377,920
+175,199
+86% +$3.54M
MAN icon
427
ManpowerGroup
MAN
$2.39B
$9.98M 0.04%
138,183
+108,090
+359% +$7.45M
SIMO icon
428
Silicon Motion
SIMO
$9.19B
$9.91M 0.04%
191,441
+147,560
+336% +$7.69M
BRCD
429
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$9.91M 0.04%
1,073,944
-210,125
-16% -$1.96M
ZNGA
430
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9.85M 0.04%
3,383,173
+1,357,300
+67% +$3.78M
APA icon
431
APA Corp
APA
$12.8B
$9.81M 0.04%
153,626
+21,800
+17% +$1.19M
SBNY
432
DELISTED
Signature Bank
SBNY
$9.74M 0.04%
82,220
+73,200
+812% +$8.81M
HRG
433
DELISTED
HRG Group, Inc.
HRG
$9.72M 0.04%
619,201
-78,699
-11% -$1.19M
FTNT icon
434
Fortinet
FTNT
$112B
$9.71M 0.04%
1,314,640
+910,000
+225% +$6.36M
SOHU
435
Sohu.com
SOHU
$336M
$9.69M 0.04%
219,000
-39,600
-15% -$1.6M
T icon
436
AT&T
T
$165B
$9.68M 0.04%
315,483
-16,215
-5% -$512K
BLMN icon
437
Bloomin' Brands
BLMN
$680M
$9.57M 0.04%
555,041
-60,900
-10% -$1.13M
CUZ icon
438
Cousins Properties
CUZ
$5.29B
$9.52M 0.04%
323,183
-91,252
-22% -$2.76M
ABMD
439
DELISTED
Abiomed Inc
ABMD
$9.45M 0.04%
73,530
+70,800
+2,593% +$8.48M
FLIR
440
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.44M 0.04%
300,294
+285,991
+2,000% +$9.01M
WSO icon
441
Watsco Inc
WSO
$14.9B
$9.38M 0.04%
66,552
-7,400
-10% -$1.06M
HST icon
442
Host Hotels & Resorts
HST
$16.8B
$9.36M 0.04%
600,803
+313,100
+109% +$5.37M
PXD
443
DELISTED
Pioneer Natural Resource Co.
PXD
$9.35M 0.04%
+50,346
New +$8.57M
YDKN
444
DELISTED
Yadkin Financial Corporation
YDKN
$9.13M 0.04%
347,415
+338,396
+3,752% +$8.7M
SHOP icon
445
Shopify
SHOP
$148B
$9.13M 0.04%
+2,127,000
New +$8.12M
FAF icon
446
First American
FAF
$7.67B
$9.12M 0.04%
+232,289
New +$9.64M
MIK
447
DELISTED
Michaels Stores, Inc
MIK
$9.08M 0.04%
375,664
+42,464
+13% +$1.09M
BCE icon
448
BCE
BCE
$19.9B
$9.03M 0.04%
195,489
+1,600
+0.8% +$75.8K
CBI
449
DELISTED
Chicago Bridge & Iron Nv
CBI
$9.03M 0.04%
322,024
+224,419
+230% +$7.28M
TQQQ icon
450
ProShares UltraPro QQQ
TQQQ
$31.1B
$9.01M 0.04%
3,364,800
-4,200,000
-56% -$10.4M
16 17
18
19 20

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FAF
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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.