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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 | |
|---|---|---|---|---|---|---|
701
Equity Residential
EQR
$25.4B
| $4.33M | 0.02% |
67,345
+27,300
| +68% | +$1.82M |
|
|
MASI
702
DELISTED
Masimo
MASI
| $4.33M | 0.02% |
72,736
+10,400
| +17% | +$587K |
|
703
Hyatt Hotels
H
$17.6B
| $4.32M | 0.02% |
87,783
-91,900
| -51% | -$4.74M |
|
|
AF
704
DELISTED
Astoria Financial Corporation
AF
| $4.32M | 0.02% |
295,910
-1,900
| -0.6% | -$28.4K |
|
|
LQ
705
DELISTED
La Quinta Holdings Inc.
LQ
| $4.31M | 0.02% |
385,900
-205,900
| -35% | -$2.39M |
|
706
Central Garden & Pet Co Class A
CENTA
$2.41B
| $4.29M | 0.02% |
216,466
+94,875
| +78% | +$1.8M |
|
707
Gibraltar Industries
ROCK
$1.34B
| $4.28M | 0.02% |
115,263
+2,700
| +2% | +$98.9K |
|
708
Vishay Intertechnology
VSH
$5.86B
| $4.27M | 0.02% |
303,142
-24,200
| -7% | -$326K |
|
709
CubeSmart
CUBE
$9.53B
| $4.25M | 0.02% |
+156,000
| New | +$4.47M |
|
710
Diageo
DEO
$46.2B
| $4.25M | 0.02% |
+36,600
| New | +$4.18M |
|
711
Guidewire Software
GWRE
$11.5B
| $4.24M | 0.02% |
+70,741
| New | +$4.35M |
|
|
CNR
712
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.23M | 0.02% |
290,037
+169,104
| +140% | +$2.73M |
|
|
CZZ
713
DELISTED
Cosan Limited
CZZ
| $4.23M | 0.02% |
591,080
+330,380
| +127% | +$2.23M |
|
|
DST
714
DELISTED
DST Systems Inc.
DST
| $4.2M | 0.02% |
+71,214
| New | +$4.31M |
|
715
Barings BDC
BBDC
$862M
| $4.19M | 0.02% |
212,780
+166,525
| +360% | +$3.29M |
|
716
Restaurant Brands International
QSR
$25.1B
| $4.18M | 0.02% |
93,659
+62,622
| +202% | +$2.84M |
|
717
Northwest Natural Holdings
NWN
$2.17B
| $4.17M | 0.02% |
69,298
-2,600
| -4% | -$163K |
|
718
HEICO Corp
HEI
$48.9B
| $4.15M | 0.02% |
146,392
-4,150
| -3% | -$117K |
|
719
Crane NXT
CXT
$3.04B
| $4.13M | 0.02% |
188,776
-97,310
| -34% | -$2.1M |
|
720
DaVita
DVA
$15.1B
| $4.13M | 0.02% |
62,495
-308,154
| -83% | -$21.7M |
|
721
Nektar Therapeutics
NKTR
$2.39B
| $4.11M | 0.02% |
+15,958
| New | +$4.11M |
|
|
MGLN
722
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.1M | 0.02% |
76,277
-20,000
| -21% | -$1.21M |
|
723
FirstCash
FCFS
$8.55B
| $4.1M | 0.02% |
87,017
+22,948
| +36% | +$1.15M |
|
|
HIFR
724
DELISTED
InfraREIT, Inc.
HIFR
| $4.08M | 0.02% |
225,203
-34,297
| -13% | -$618K |
|
725
Entegris
ENTG
$19.7B
| $4.08M | 0.02% |
234,092
+123,400
| +111% | +$2.02M |
|
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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.