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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
LTRPA
626
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5.36M 0.02%
245,100
-130,000
-35% -$2.84M
ABT icon
627
Abbott
ABT
$180B
$5.35M 0.02%
126,565
-1,022,073
-89% -$43.8M
WLY icon
628
John Wiley & Sons Class A
WLY
$2.52B
$5.35M 0.02%
103,622
+15,400
+17% +$843K
SNV
629
DELISTED
Synovus
SNV
$5.34M 0.02%
164,191
-194,000
-54% -$6.09M
HLX icon
630
Helix Energy Solutions
HLX
$1.46B
$5.31M 0.02%
653,259
+2,901
+0.4% +$22K
FR icon
631
First Industrial Realty Trust
FR
$8.88B
$5.31M 0.02%
+188,137
New +$5.37M
HUBG icon
632
HUB Group
HUBG
$3.01B
$5.29M 0.02%
259,592
-58,000
-18% -$1.18M
TXN icon
633
Texas Instruments
TXN
$255B
$5.27M 0.02%
+75,140
New +$5.12M
RL icon
634
Ralph Lauren
RL
$22.2B
$5.25M 0.02%
51,855
+42,864
+477% +$4.3M
SKT icon
635
Tanger
SKT
$4.82B
$5.2M 0.02%
133,438
+105,300
+374% +$4.25M
HOPE icon
636
Hope Bancorp
HOPE
$1.72B
$5.17M 0.02%
297,735
+45,097
+18% +$731K
PINC
637
DELISTED
Premier
PINC
$5.17M 0.02%
159,900
+33,100
+26% +$1.07M
TEAM icon
638
Atlassian
TEAM
$22B
$5.16M 0.02%
+172,100
New +$5.03M
OCLR
639
DELISTED
Oclaro Inc.
OCLR
$5.14M 0.02%
601,652
+221,700
+58% +$1.54M
RGC
640
DELISTED
Regal Entertainment Group
RGC
$5.14M 0.02%
236,500
-246,183
-51% -$5.42M
AGRO icon
641
Adecoagro
AGRO
$1.53B
$5.12M 0.02%
448,503
-85,497
-16% -$904K
RDN icon
642
Radian Group
RDN
$5.14B
$5.09M 0.02%
375,548
-57,400
-13% -$740K
EBS icon
643
Emergent Biosolutions
EBS
$375M
$5.05M 0.02%
160,090
+15,700
+11% +$456K
ECHO
644
EchoStar
ECHO
$25.5B
$5.04M 0.02%
141,899
+16,042
+13% +$508K
KG
645
Kestrel Group
KG
$71.3M
$5.01M 0.02%
19,737
+10,305
+109% +$2.75M
BLOX
646
DELISTED
Infoblox Inc
BLOX
$5M 0.02%
189,697
-74,100
-28% -$1.56M
FLOW
647
DELISTED
SPX FLOW, Inc.
FLOW
$4.97M 0.02%
160,801
+3,601
+2% +$100K
CPRI icon
648
Capri Holdings
CPRI
$1.77B
$4.96M 0.02%
106,111
+76,200
+255% +$3.8M
AMN icon
649
AMN Healthcare
AMN
$1.28B
$4.96M 0.02%
155,569
+44,000
+39% +$1.67M
ROIC
650
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.96M 0.02%
225,709
+207,900
+1,167% +$4.62M
24 25
26
27 28

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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.