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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
MB
651
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$4.94M 0.02%
251,397
+171,897
+216% +$3.01M
CHK
652
DELISTED
Chesapeake Energy Corporation
CHK
$4.94M 0.02%
+3,937
New +$4.54M
BBL
653
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.91M 0.02%
161,500
-207,400
-56% -$5.54M
TILE icon
654
Interface
TILE
$1.91B
$4.91M 0.02%
293,876
+61,901
+27% +$1.03M
BC icon
655
Brunswick
BC
$5.19B
$4.86M 0.02%
99,700
+83,454
+514% +$3.98M
CSC
656
DELISTED
Computer Sciences
CSC
$4.85M 0.02%
92,888
-26,778
-22% -$1.29M
XEL icon
657
Xcel Energy
XEL
$51B
$4.84M 0.02%
+117,568
New +$5.03M
DLTR icon
658
Dollar Tree
DLTR
$23.1B
$4.84M 0.02%
61,269
+28,300
+86% +$2.55M
AWI icon
659
Armstrong World Industries
AWI
$6.86B
$4.83M 0.02%
116,950
-235,200
-67% -$9.85M
RTEC
660
DELISTED
Rudolph Technologies Inc
RTEC
$4.82M 0.02%
271,586
+77,297
+40% +$1.31M
PTEN icon
661
Patterson-UTI
PTEN
$3.87B
$4.81M 0.02%
214,929
+130,000
+153% +$2.61M
OFIX icon
662
Orthofix Medical
OFIX
$455M
$4.81M 0.02%
112,373
-18,201
-14% -$812K
ATHM icon
663
Autohome
ATHM
$2.43B
$4.8M 0.02%
198,100
+53,800
+37% +$1.25M
CAE icon
664
CAE Inc. Common Shares
CAE
$8.1B
$4.73M 0.02%
333,256
-7,800
-2% -$106K
RGR icon
665
Sturm, Ruger & Co
RGR
$610M
$4.73M 0.02%
81,958
+77,664
+1,809% +$4.92M
CA
666
DELISTED
CA, Inc.
CA
$4.72M 0.02%
142,587
+96,600
+210% +$3.26M
AEL
667
DELISTED
American Equity Investment Life Holding Company
AEL
$4.7M 0.02%
265,012
-3,103
-1% -$51.2K
JBSS icon
668
John B. Sanfilippo & Son
JBSS
$949M
$4.69M 0.02%
91,399
+18,399
+25% +$885K
BCC icon
669
Boise Cascade
BCC
$2.74B
$4.69M 0.02%
184,700
+38,500
+26% +$989K
PAY
670
DELISTED
Verifone Systems Inc
PAY
$4.66M 0.02%
296,120
+88,700
+43% +$1.61M
BMRN icon
671
BioMarin Pharmaceuticals
BMRN
$11.5B
$4.65M 0.02%
+50,273
New +$4.73M
AGCO icon
672
AGCO
AGCO
$8.78B
$4.65M 0.02%
94,264
+33,100
+54% +$1.59M
J icon
673
Jacobs Solutions
J
$15.9B
$4.64M 0.02%
108,469
+18,014
+20% +$781K
SIX
674
DELISTED
Six Flags Entertainment Corp.
SIX
$4.62M 0.02%
86,122
-489,100
-85% -$26.3M
NOV icon
675
NOV
NOV
$7.45B
$4.61M 0.02%
125,473
+77,000
+159% +$2.59M
25 26
27
28 29

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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.