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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
WRK
476
DELISTED
WestRock Company
WRK
$8.16M 0.03%
168,293
+26,093
+18% +$1.16M
DY icon
477
Dycom Industries
DY
$12.9B
$8.13M 0.03%
+99,451
New +$8.78M
NVDA icon
478
NVIDIA
NVDA
$5.01T
$8.12M 0.03%
4,741,320
+2,240,000
+90% +$3.31M
SNPS icon
479
Synopsys
SNPS
$71.5B
$8.11M 0.03%
+136,636
New +$7.76M
AMSG
480
DELISTED
Amsurg Corp
AMSG
$8.11M 0.03%
120,947
+110,458
+1,053% +$7.72M
PFG icon
481
Principal Financial Group
PFG
$23.6B
$8.1M 0.03%
157,171
-281,500
-64% -$13.2M
MTN icon
482
Vail Resorts
MTN
$5.19B
$8.09M 0.03%
+51,558
New +$7.86M
DFS
483
DELISTED
Discover Financial Services
DFS
$8.09M 0.03%
142,994
+120,529
+537% +$6.9M
XRT icon
484
State Street SPDR S&P Retail ETF
XRT
$365M
$8.04M 0.03%
+184,600
New +$8.18M
RDS.A
485
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.03M 0.03%
160,449
-650
-0.4% -$33.2K
CLX icon
486
Clorox
CLX
$11.6B
$8.01M 0.03%
+63,960
New +$8.38M
GLW icon
487
Corning
GLW
$126B
$7.98M 0.03%
+337,334
New +$7.52M
SCS
488
DELISTED
Steelcase
SCS
$7.93M 0.03%
570,833
+126,590
+28% +$1.81M
SNX icon
489
TD Synnex
SNX
$19.4B
$7.91M 0.03%
138,558
+61,802
+81% +$3.19M
AU icon
490
AngloGold Ashanti
AU
$40.3B
$7.9M 0.03%
496,400
+363,600
+274% +$6.91M
BXMT icon
491
Blackstone Mortgage Trust
BXMT
$2.82B
$7.82M 0.03%
265,617
+38,717
+17% +$1.12M
RNG icon
492
RingCentral
RNG
$4.05B
$7.72M 0.03%
326,399
-16,901
-5% -$382K
RPT
493
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$7.72M 0.03%
411,786
+319,986
+349% +$6.17M
KGC icon
494
Kinross Gold
KGC
$28.5B
$7.69M 0.03%
1,826,496
+715,396
+64% +$3.45M
MSGN
495
DELISTED
MSG Networks Inc.
MSGN
$7.61M 0.03%
408,652
-56,891
-12% -$963K
TCO
496
DELISTED
Taubman Centers Inc.
TCO
$7.56M 0.03%
101,632
-49,497
-33% -$3.82M
CBPX
497
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$7.51M 0.03%
357,663
-64,187
-15% -$1.44M
XLI icon
498
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.47M 0.03%
+128,000
New +$7.43M
CHDN icon
499
Churchill Downs
CHDN
$6.03B
$7.47M 0.03%
306,318
-154,800
-34% -$3.65M
DF
500
DELISTED
Dean Foods Company
DF
$7.47M 0.03%
455,607
+139,300
+44% +$2.43M
18 19
20
21 22

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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.