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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
ED icon
576
Consolidated Edison
ED
$41.6B
$6.1M 0.03%
81,004
-400
-0.5% -$31.1K
RVTY icon
577
Revvity
RVTY
$12.3B
$6.07M 0.03%
108,250
+22,500
+26% +$1.23M
FIVN icon
578
FIVE9
FIVN
$1.77B
$6.04M 0.03%
385,300
+342,000
+790% +$4.67M
ACOR
579
DELISTED
Acorda Therapeutics
ACOR
$6.04M 0.03%
2,410
-583
-19% -$1.74M
MOMO
580
Hello Group
MOMO
$869M
$6.04M 0.03%
+268,200
New +$4.75M
ING icon
581
ING
ING
$93.8B
$6M 0.03%
486,100
+382,600
+370% +$4.44M
UFPI icon
582
UFP Industries
UFPI
$4.97B
$5.99M 0.03%
182,418
-13,800
-7% -$479K
P
583
Everpure Inc
P
$24.8B
$5.99M 0.03%
441,900
+94,000
+27% +$1.17M
AMD icon
584
Advanced Micro Devices
AMD
$851B
$5.98M 0.03%
866,046
+834,469
+2,643% +$5.33M
KBR icon
585
KBR
KBR
$4.68B
$5.94M 0.03%
392,720
+86,600
+28% +$1.27M
SVU
586
DELISTED
SUPERVALU Inc.
SVU
$5.92M 0.03%
169,614
-96,086
-36% -$3.4M
CNI icon
587
Canadian National Railway
CNI
$78.3B
$5.92M 0.03%
90,517
+42,100
+87% +$2.66M
SBRA icon
588
Sabra Healthcare REIT
SBRA
$5.64B
$5.92M 0.03%
234,993
+121,193
+106% +$2.9M
ORBK
589
DELISTED
Orbotech Ltd
ORBK
$5.91M 0.03%
199,500
-26,800
-12% -$760K
ACM icon
590
Aecom
ACM
$9.07B
$5.89M 0.03%
198,133
+139,318
+237% +$4.49M
UNFI icon
591
United Natural Foods
UNFI
$3.01B
$5.89M 0.03%
147,034
-95,500
-39% -$4.38M
AMKR icon
592
Amkor Technology
AMKR
$16.1B
$5.88M 0.03%
605,193
+290,100
+92% +$2.32M
MKTX icon
593
MarketAxess Holdings
MKTX
$4.15B
$5.87M 0.03%
+35,429
New +$5.75M
RMD icon
594
ResMed
RMD
$28.3B
$5.87M 0.03%
90,519
-45,700
-34% -$3.04M
TRI icon
595
Thomson Reuters
TRI
$39.4B
$5.82M 0.02%
121,339
+57,660
+91% +$2.79M
ATEN icon
596
A10 Networks
ATEN
$2.47B
$5.81M 0.02%
543,396
+378,696
+230% +$3.31M
PSB
597
DELISTED
PS Business Parks, Inc.
PSB
$5.79M 0.02%
50,956
-9,600
-16% -$1.06M
UMPQ
598
DELISTED
Umpqua Holdings Corp
UMPQ
$5.78M 0.02%
383,967
+118,003
+44% +$1.84M
GKOS icon
599
Glaukos
GKOS
$9.02B
$5.75M 0.02%
152,400
+132,300
+658% +$4.38M
LZB icon
600
La-Z-Boy
LZB
$1.59B
$5.75M 0.02%
234,083
+134,699
+136% +$3.79M
22 23
24
25 26

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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.