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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
CIM
451
Chimera Investment
CIM
$1.05B
$8.96M 0.04%
187,264
-40,220
-18% -$1.97M
WAL icon
452
Western Alliance Bancorporation
WAL
$9.07B
$8.88M 0.04%
236,412
+44,038
+23% +$1.57M
BPOP icon
453
Popular Inc
BPOP
$11B
$8.86M 0.04%
231,914
+3,107
+1% +$111K
GNC
454
DELISTED
GNC Holdings, Inc.
GNC
$8.85M 0.04%
433,471
-249,800
-37% -$5.47M
WTRG icon
455
Essential Utilities
WTRG
$11.2B
$8.8M 0.04%
+288,758
New +$9.36M
SWBI icon
456
Smith & Wesson
SWBI
$655M
$8.8M 0.04%
430,371
+336,439
+358% +$7.36M
VIG icon
457
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.74M 0.04%
+104,100
New +$8.82M
BRSL
458
Brightstar Lottery PLC
BRSL
$1.91B
$8.73M 0.04%
358,121
+11,594
+3% +$256K
TAL icon
459
TAL Education Group
TAL
$5.71B
$8.73M 0.04%
739,458
+339,600
+85% +$3.58M
RRX icon
460
Regal Rexnord
RRX
$14.2B
$8.71M 0.04%
146,418
+5,500
+4% +$331K
HUBS icon
461
HubSpot
HUBS
$10.5B
$8.69M 0.04%
+150,799
New +$8.18M
MTG icon
462
MGIC Investment
MTG
$6.27B
$8.62M 0.04%
1,076,852
-7,878
-0.7% -$58.6K
BIG
463
DELISTED
Big Lots, Inc.
BIG
$8.61M 0.04%
180,372
+101,700
+129% +$5.2M
GPOR
464
DELISTED
Gulfport Energy Corp.
GPOR
$8.53M 0.04%
302,000
-317,885
-51% -$9.06M
WPM icon
465
Wheaton Precious Metals
WPM
$50.6B
$8.48M 0.04%
+313,900
New +$8.63M
ZION icon
466
Zions Bancorporation
ZION
$10.1B
$8.44M 0.04%
271,954
-159,900
-37% -$4.54M
MPT
467
Medical Properties Trust
MPT
$2.89B
$8.43M 0.04%
571,025
+559,331
+4,783% +$8.46M
BDX icon
468
Becton Dickinson
BDX
$43.1B
$8.43M 0.04%
48,055
+10,316
+27% +$1.76M
FLG
469
Flagstar Bank National Association
FLG
$5.77B
$8.36M 0.04%
195,770
-24,734
-11% -$1.09M
MSCI icon
470
MSCI
MSCI
$40B
$8.36M 0.04%
99,532
+85,000
+585% +$7.23M
NTAP icon
471
NetApp
NTAP
$32.9B
$8.34M 0.04%
232,849
+79,600
+52% +$2.43M
DMC
472
Del Monte Corp
DMC
$1.35B
$8.29M 0.04%
138,446
+57,300
+71% +$3.32M
AEIS icon
473
Advanced Energy
AEIS
$12.2B
$8.18M 0.03%
172,807
-200
-0.1% -$8.5K
IVW icon
474
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.18M 0.03%
268,800
+196,400
+271% +$5.95M
SJM icon
475
J.M. Smucker
SJM
$12.6B
$8.18M 0.03%
60,312
-462,900
-88% -$67.9M
17 18
19
20 21

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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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.