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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 | |
|---|---|---|---|---|---|---|
|
VSTO
726
DELISTED
Vista Outdoor Inc.
VSTO
| $4.07M | 0.02% |
102,175
-74,200
| -42% | -$3.28M |
|
727
AES
AES
$10.6B
| $4.07M | 0.02% |
316,762
+183,201
| +137% | +$2.28M |
|
728
Avista
AVA
$3.47B
| $4.03M | 0.02% |
96,325
+87,198
| +955% | +$3.71M |
|
729
Molina Healthcare
MOH
$10.3B
| $4.02M | 0.02% |
68,950
+27,599
| +67% | +$1.52M |
|
|
ATSG
730
DELISTED
Air Transport Services Group
ATSG
| $4.02M | 0.02% |
280,091
-23,200
| -8% | -$326K |
|
731
Labcorp
LH
$24.3B
| $4.01M | 0.02% |
+33,995
| New | +$4.01M |
|
732
Moog Inc Class A
MOG.A
$13B
| $3.97M | 0.02% |
66,732
-20,800
| -24% | -$1.19M |
|
733
SPX Corp
SPXC
$11B
| $3.97M | 0.02% |
196,982
-72,900
| -27% | -$1.29M |
|
|
GCI
734
DELISTED
Gannett Co., Inc
GCI
| $3.97M | 0.02% |
340,690
+16,400
| +5% | +$204K |
|
735
Clearwater Paper
CLW
$271M
| $3.96M | 0.02% |
61,300
+16,600
| +37% | +$1.05M |
|
|
EGOV
736
DELISTED
NIC Inc
EGOV
| $3.96M | 0.02% |
168,584
+32,903
| +24% | +$758K |
|
737
Photronics
PLAB
$1.79B
| $3.96M | 0.02% |
383,999
-47,999
| -11% | -$463K |
|
|
WSTC
738
DELISTED
West Corporation
WSTC
| $3.95M | 0.02% |
179,000
-36,400
| -17% | -$815K |
|
739
MetLife
MET
$61B
| $3.95M | 0.02% |
99,648
-157,088
| -61% | -$5.91M |
|
740
Quanta Services
PWR
$93.9B
| $3.94M | 0.02% |
140,683
-143,200
| -50% | -$3.65M |
|
741
Teleflex
TFX
$5.85B
| $3.92M | 0.02% |
23,354
-3,400
| -13% | -$609K |
|
742
Employers Holdings
EIG
$908M
| $3.9M | 0.02% |
130,859
+13,300
| +11% | +$395K |
|
|
XTLY
743
DELISTED
Xactly Corporation
XTLY
| $3.89M | 0.02% |
264,100
+123,900
| +88% | +$1.66M |
|
744
Transocean
RIG
$5.92B
| $3.88M | 0.02% |
363,793
+245,493
| +208% | +$2.6M |
|
|
PRMW
745
DELISTED
Primo Water Corporation
PRMW
| $3.88M | 0.02% |
272,220
+11,013
| +4% | +$169K |
|
746
Insteel Industries
IIIN
$633M
| $3.86M | 0.02% |
106,408
+24,300
| +30% | +$819K |
|
|
XYZ
747
Block Inc
XYZ
$45.9B
| $3.85M | 0.02% |
330,400
-38,100
| -10% | -$416K |
|
|
HI
748
DELISTED
Hillenbrand
HI
| $3.83M | 0.02% |
120,920
+110,500
| +1,060% | +$3.5M |
|
749
MasTec
MTZ
$26.7B
| $3.82M | 0.02% |
128,546
+109,946
| +591% | +$3.02M |
|
|
AUY
750
DELISTED
Yamana Gold, Inc.
AUY
| $3.82M | 0.02% |
886,847
+297,500
| +50% | +$1.53M |
|
Similar funds
CWM
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.