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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
TDS icon
501
Telephone and Data Systems
TDS
$3.91B
$7.46M 0.03%
274,338
+52,799
+24% +$1.54M
QUAD icon
502
Quad
QUAD
$430M
$7.46M 0.03%
279,054
+20,500
+8% +$544K
BCO icon
503
Brink's
BCO
$5.02B
$7.41M 0.03%
199,718
+76,700
+62% +$2.63M
FCPT icon
504
Four Corners Property Trust
FCPT
$2.86B
$7.39M 0.03%
346,449
-101,680
-23% -$2.14M
LCII icon
505
LCI Industries
LCII
$2.51B
$7.39M 0.03%
75,376
+42,500
+129% +$4.04M
CC icon
506
Chemours
CC
$2.59B
$7.39M 0.03%
461,600
+130,800
+40% +$1.49M
PLKI
507
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$7.35M 0.03%
138,289
+1,600
+1% +$89.2K
CAKE icon
508
Cheesecake Factory
CAKE
$4.21B
$7.31M 0.03%
146,094
+101,400
+227% +$5.18M
NUS icon
509
Nu Skin
NUS
$247M
$7.3M 0.03%
112,699
+80,600
+251% +$4.53M
NHI icon
510
National Health Investors
NHI
$3.9B
$7.28M 0.03%
92,717
-6,000
-6% -$472K
TVPT
511
DELISTED
Travelport Worldwide Limited
TVPT
$7.28M 0.03%
484,100
-116,500
-19% -$1.6M
TCF
512
DELISTED
TCF Financial Corporation
TCF
$7.24M 0.03%
498,754
-94,500
-16% -$1.31M
SQM icon
513
Sociedad Química y Minera de Chile
SQM
$19.6B
$7.22M 0.03%
268,474
+106,700
+66% +$2.72M
APOG icon
514
Apogee Enterprises
APOG
$850M
$7.2M 0.03%
161,175
+12,700
+9% +$593K
ITT icon
515
ITT
ITT
$17.5B
$7.19M 0.03%
200,491
+25,201
+14% +$861K
DFT
516
DELISTED
DuPont Fabros Technology Inc.
DFT
$7.16M 0.03%
173,523
+69,700
+67% +$3.14M
FCE.A
517
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$7.15M 0.03%
309,191
-201,708
-39% -$4.71M
PRU icon
518
Prudential Financial
PRU
$41.7B
$7.14M 0.03%
87,443
+71,407
+445% +$5.48M
PRAH
519
DELISTED
PRA Health Sciences, Inc.
PRAH
$7.14M 0.03%
+126,316
New +$6.19M
RIO icon
520
Rio Tinto
RIO
$148B
$7.13M 0.03%
213,600
+171,500
+407% +$5.46M
DOOR
521
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7.13M 0.03%
114,700
-22,800
-17% -$1.53M
SIR
522
DELISTED
SELECT INCOME REIT
SIR
$7.11M 0.03%
600,918
+134,224
+29% +$1.6M
ALR
523
DELISTED
Alere Inc
ALR
$7.09M 0.03%
164,069
-326,998
-67% -$13.3M
VUG icon
524
Vanguard Growth ETF
VUG
$216B
$7.07M 0.03%
378,000
+312,600
+478% +$5.82M
GSK icon
525
GSK
GSK
$103B
$7.06M 0.03%
130,914
+115,234
+735% +$6.32M
19 20
21
22 23

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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.