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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
AMTD
676
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.61M 0.02%
130,741
+64,634
+98% +$2.01M
SWX icon
677
Southwest Gas
SWX
$6.74B
$4.59M 0.02%
65,751
+52,651
+402% +$3.88M
GIII icon
678
G-III Apparel Group
GIII
$1.47B
$4.59M 0.02%
157,336
+152,704
+3,297% +$5.99M
CSGS
679
DELISTED
CSG Systems International
CSGS
$4.56M 0.02%
110,349
-10,900
-9% -$457K
INGN icon
680
Inogen
INGN
$167M
$4.56M 0.02%
76,100
+58,000
+320% +$3.23M
TSM icon
681
TSMC
TSM
$2.09T
$4.56M 0.02%
+149,000
New +$4.26M
CVG
682
DELISTED
Convergys
CVG
$4.56M 0.02%
149,836
+93,143
+164% +$2.64M
PF
683
DELISTED
Pinnacle Foods, Inc.
PF
$4.55M 0.02%
90,800
-555,500
-86% -$27.5M
UNIT
684
Uniti Group
UNIT
$2.63B
$4.55M 0.02%
144,836
+132,702
+1,094% +$4.07M
GHDX
685
DELISTED
Genomic Health, Inc.
GHDX
$4.52M 0.02%
156,319
+55,999
+56% +$1.56M
COR
686
DELISTED
Coresite Realty Corporation
COR
$4.52M 0.02%
61,006
+48,500
+388% +$3.93M
TIF
687
DELISTED
Tiffany & Co.
TIF
$4.51M 0.02%
62,134
-21,799
-26% -$1.45M
BUFF
688
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$4.51M 0.02%
189,800
+115,900
+157% +$2.94M
CHE icon
689
Chemed
CHE
$6.78B
$4.48M 0.02%
31,770
+29,908
+1,606% +$4.16M
UVE icon
690
Universal Insurance Holdings
UVE
$1.16B
$4.48M 0.02%
177,816
+5,900
+3% +$132K
OIS icon
691
Oil States International
OIS
$522M
$4.47M 0.02%
141,659
-11,300
-7% -$347K
ADC icon
692
Agree Realty
ADC
$9.68B
$4.46M 0.02%
90,234
-20,701
-19% -$1.01M
LAMR icon
693
Lamar Advertising Co
LAMR
$16.2B
$4.43M 0.02%
67,868
+23,300
+52% +$1.51M
INFN
694
DELISTED
Infinera Corporation Common Stock
INFN
$4.39M 0.02%
486,274
+124,500
+34% +$1.2M
UGI icon
695
UGI
UGI
$8B
$4.38M 0.02%
96,768
– –
TDC icon
696
Teradata
TDC
$2.68B
$4.36M 0.02%
140,765
+115,700
+462% +$3.45M
AX icon
697
Axos Financial
AX
$5.45B
$4.36M 0.02%
194,456
+173,736
+838% +$3.37M
FIZZ icon
698
National Beverage
FIZZ
$2.87B
$4.36M 0.02%
+197,772
New +$5.32M
CALY
699
Callaway Golf Company
CALY
$3.26B
$4.35M 0.02%
374,700
-4,000
-1% -$44.6K
CNX icon
700
CNX Resources
CNX
$4.85B
$4.35M 0.02%
271,799
+113,028
+71% +$1.67M
26 27
28
29 30

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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.