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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 | |
|---|---|---|---|---|---|---|
601
Open Text
OTEX
$5.43B
| $5.75M | 0.02% |
177,468
+8,800
| +5% | +$275K |
|
|
QGENF
602
DELISTED
QIAGEN NV
QGENF
| $5.74M | 0.02% |
209,301
+30,286
| +17% | +$831K |
|
603
Mettler-Toledo International
MTD
$26.8B
| $5.68M | 0.02% |
+13,527
| New | +$5.37M |
|
|
FISV
604
Fiserv Inc
FISV
$27.2B
| $5.64M | 0.02% |
113,320
+89,000
| +366% | +$4.67M |
|
605
EnerSys
ENS
$6.95B
| $5.63M | 0.02% |
81,369
+74,000
| +1,004% | +$4.93M |
|
|
IPXL
606
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.62M | 0.02% |
236,949
+48,900
| +26% | +$1.31M |
|
607
Fidelity National Financial
FNF
$13.9B
| $5.61M | 0.02% |
218,720
-258,984
| -54% | -$6.69M |
|
608
Zimmer Biomet
ZBH
$17.7B
| $5.6M | 0.02% |
+44,361
| New | +$5.48M |
|
|
NXTM
609
DELISTED
NxStage Medical Inc.
NXTM
| $5.6M | 0.02% |
224,087
-28,300
| -11% | -$660K |
|
|
LTC
610
LTC Properties
LTC
$2.16B
| $5.58M | 0.02% |
107,315
-15,194
| -12% | -$794K |
|
611
Brinker International
EAT
$8.02B
| $5.56M | 0.02% |
110,309
+51,500
| +88% | +$2.59M |
|
|
ISLE
612
DELISTED
Isle of Capri Casinos Inc
ISLE
| $5.54M | 0.02% |
248,531
+10,301
| +4% | +$194K |
|
613
Medtronic
MDT
$107B
| $5.52M | 0.02% |
+63,904
| New | +$5.57M |
|
|
HW
614
DELISTED
Headwaters Inc
HW
| $5.51M | 0.02% |
325,793
-55,500
| -15% | -$1.02M |
|
615
Huazhu Hotels Group
HTHT
$12.4B
| $5.49M | 0.02% |
486,968
-62,800
| -11% | -$657K |
|
|
CVSA
616
Covista Inc
CVSA
$3.94B
| $5.49M | 0.02% |
237,998
-132,100
| -36% | -$2.95M |
|
617
Apple
AAPL
$4.89T
| $5.49M | 0.02% |
194,124
-835,300
| -81% | -$22.1M |
|
618
SK Telecom
SKM
$13.7B
| $5.45M | 0.02% |
146,287
-62,157
| -30% | -$2.25M |
|
619
Comfort Systems
FIX
$61B
| $5.45M | 0.02% |
185,806
+15,800
| +9% | +$470K |
|
620
Arista Networks
ANET
$219B
| $5.44M | 0.02% |
1,022,400
-430,400
| -30% | -$2.05M |
|
621
Babcock & Wilcox
BW
$1.43B
| $5.43M | 0.02% |
32,940
+9,100
| +38% | +$1.46M |
|
|
SRG
622
Seritage Growth Properties
SRG
$130M
| $5.42M | 0.02% |
106,900
+800
| +0.8% | +$38.7K |
|
623
Ternium
TX
$9.29B
| $5.4M | 0.02% |
275,200
+33,300
| +14% | +$691K |
|
624
CVR Energy
CVI
$3.36B
| $5.39M | 0.02% |
391,465
+124,100
| +46% | +$1.78M |
|
|
RP
625
DELISTED
RealPage, Inc.
RP
| $5.38M | 0.02% |
209,484
+141,600
| +209% | +$3.52M |
|
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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.