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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
(+19%)
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
2,453
New
424
Increased
925
Reduced
827
Closed
262
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$239M |
| 2 |
TJX Companies
TJX
|
+$212M |
| 3 |
CELG
Celgene Corp
CELG
|
+$183M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$180M |
| 5 |
Salesforce
CRM
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$182M |
| 2 |
Meta Platforms (Facebook)
META
|
+$142M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$118M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
Argan
AGX
$7.98B
| $6.48M | 0.03% |
109,500
+9,900
| +10% | +$485K |
|
|
SONC
552
DELISTED
Sonic Corp
SONC
| $6.47M | 0.03% |
247,047
+228,900
| +1,261% | +$6.3M |
|
|
AGU
553
DELISTED
Agrium
AGU
| $6.46M | 0.03% |
71,222
-1,203
| -2% | -$111K |
|
|
WCN
554
Waste Connections
WCN
$42.8B
| $6.46M | 0.03% |
129,791
-456,595
| -78% | -$23M |
|
|
SWFT
555
DELISTED
Swift Transportation Company
SWFT
| $6.45M | 0.03% |
300,344
-371,500
| -55% | -$7.06M |
|
|
TWO
556
Two Harbors Investment
TWO
$1.27B
| $6.43M | 0.03% |
94,220
-87,995
| -48% | -$6.19M |
|
557
Bank OZK
OZK
$5.49B
| $6.37M | 0.03% |
165,891
-76,000
| -31% | -$2.88M |
|
558
American Water Works
AWK
$26.3B
| $6.35M | 0.03% |
+84,891
| New | +$6.64M |
|
559
Box
BOX
$4.02B
| $6.35M | 0.03% |
402,700
+193,400
| +92% | +$2.45M |
|
|
GTLS
560
DELISTED
Chart Industries
GTLS
| $6.31M | 0.03% |
192,186
+54,100
| +39% | +$1.57M |
|
561
General Motors
GM
$74.7B
| $6.31M | 0.03% |
198,520
+94,045
| +90% | +$2.94M |
|
|
BNCL
562
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $6.3M | 0.03% |
428,400
-8,897
| -2% | -$126K |
|
|
MFA
563
MFA Financial
MFA
$929M
| $6.3M | 0.03% |
210,502
-45,815
| -18% | -$1.39M |
|
564
Waters Corp
WAT
$36.8B
| $6.28M | 0.03% |
39,613
+18,615
| +89% | +$2.88M |
|
565
Hubbell
HUBB
$25.7B
| $6.26M | 0.03% |
58,144
-12,500
| -18% | -$1.33M |
|
566
Sanmina
SANM
$11.2B
| $6.26M | 0.03% |
220,003
+13,000
| +6% | +$352K |
|
|
VISN
567
Vistance Networks Inc
VISN
$2.66B
| $6.26M | 0.03% |
207,900
-125,900
| -38% | -$3.8M |
|
|
MDRX
568
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.26M | 0.03% |
475,090
+89,500
| +23% | +$1.2M |
|
|
SPLS
569
DELISTED
Staples Inc
SPLS
| $6.21M | 0.03% |
725,797
-1,299,800
| -64% | -$11.4M |
|
570
Commercial Metals
CMC
$7.63B
| $6.18M | 0.03% |
382,014
+272,400
| +249% | +$4.43M |
|
|
VVC
571
DELISTED
Vectren Corporation
VVC
| $6.17M | 0.03% |
122,963
+118,600
| +2,718% | +$6.01M |
|
572
Urban Edge Properties
UE
$2.94B
| $6.17M | 0.03% |
219,300
+197,700
| +915% | +$5.73M |
|
573
UDR
UDR
$12.9B
| $6.14M | 0.03% |
170,682
+26,600
| +18% | +$969K |
|
|
SKX
574
DELISTED
Skechers
SKX
| $6.12M | 0.03% |
267,110
-596,800
| -69% | -$15.2M |
|
575
CME Group
CME
$92.2B
| $6.11M | 0.03% |
58,485
-544,600
| -90% | -$56.9M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.