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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
PEG icon
751
Public Service Enterprise Group
PEG
$39.8B
$3.82M 0.02%
91,131
-17,300
-16% -$762K
KLIC icon
752
Kulicke & Soffa
KLIC
$5.3B
$3.81M 0.02%
294,789
-48,000
-14% -$602K
ILG
753
DELISTED
ILG, Inc Common Stock
ILG
$3.8M 0.02%
221,488
-841,530
-79% -$14.5M
CBT icon
754
Cabot Corp
CBT
$4.65B
$3.8M 0.02%
72,452
+21,600
+42% +$1.07M
NDAQ icon
755
Nasdaq
NDAQ
$51.5B
$3.8M 0.02%
168,603
+42,600
+34% +$984K
CATO icon
756
Cato Corp
CATO
$65.9M
$3.78M 0.02%
+114,984
New +$3.98M
FCH
757
DELISTED
Felcor Lodging Trust
FCH
$3.78M 0.02%
587,880
-24,996
-4% -$163K
GWB
758
DELISTED
Great Western Bancorp, Inc.
GWB
$3.77M 0.02%
113,100
-71,800
-39% -$2.37M
SCL icon
759
Stepan Co
SCL
$1.31B
$3.76M 0.02%
51,767
+2,800
+6% +$188K
WNS
760
DELISTED
WNS Holdings
WNS
$3.76M 0.02%
125,397
+23,800
+23% +$686K
FCB
761
DELISTED
FCB Financial Holdings, Inc.
FCB
$3.75M 0.02%
97,600
-900
-0.9% -$33.2K
OSUR icon
762
OraSure Technologies
OSUR
$273M
$3.73M 0.02%
468,503
+127,300
+37% +$945K
ESNT icon
763
Essent Group
ESNT
$6.06B
$3.72M 0.02%
139,800
-42,000
-23% -$1.06M
AMED
764
DELISTED
Amedisys
AMED
$3.71M 0.02%
78,318
-13,300
-15% -$664K
PENN icon
765
PENN Entertainment
PENN
$2.74B
$3.71M 0.02%
273,090
-306,000
-53% -$4.31M
CAL icon
766
Caleres
CAL
$396M
$3.7M 0.02%
146,443
+22,000
+18% +$560K
HPP
767
Hudson Pacific Properties
HPP
$834M
$3.69M 0.02%
16,034
-15,784
-50% -$3.6M
GPN icon
768
Global Payments
GPN
$22.1B
$3.67M 0.02%
47,866
+42,066
+725% +$3.17M
GME icon
769
GameStop
GME
$9.5B
$3.67M 0.02%
531,540
-2,433,260
-82% -$17.7M
MEI icon
770
Methode Electronics
MEI
$543M
$3.67M 0.02%
104,794
+62,100
+145% +$2.18M
UBSI icon
771
United Bankshares
UBSI
$6.55B
$3.66M 0.02%
+97,217
New +$3.72M
MAIN icon
772
Main Street Capital
MAIN
$4.97B
$3.66M 0.02%
+106,595
New +$3.6M
PZZA icon
773
Papa John's
PZZA
$999M
$3.66M 0.02%
46,386
-118,300
-72% -$8.83M
WEN icon
774
Wendy's
WEN
$1.33B
$3.63M 0.02%
336,069
+175,100
+109% +$1.76M
NE
775
DELISTED
Noble Corporation
NE
$3.62M 0.02%
571,509
+340,912
+148% +$2.29M
29 30
31
32 33

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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.