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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 | |
|---|---|---|---|---|---|---|
776
Bright Horizons
BFAM
$3.99B
| $3.62M | 0.02% |
54,100
+6,500
| +14% | +$438K |
|
777
Emcor
EME
$33.1B
| $3.61M | 0.02% |
60,620
+24,899
| +70% | +$1.38M |
|
|
CZR
778
DELISTED
Caesars Entertainment Corporation
CZR
| $3.61M | 0.02% |
484,911
+217,594
| +81% | +$1.57M |
|
779
Cracker Barrel
CBRL
$1.2B
| $3.59M | 0.02% |
27,183
-58,600
| -68% | -$9M |
|
|
CFNL
780
DELISTED
Cardinal Financial Corp
CFNL
| $3.59M | 0.02% |
137,700
+82,400
| +149% | +$2.07M |
|
781
Magna International
MGA
$17.9B
| $3.59M | 0.02% |
83,500
-118,100
| -59% | -$4.65M |
|
|
NTRI
782
DELISTED
NutriSystem, Inc.
NTRI
| $3.58M | 0.02% |
120,587
-25,000
| -17% | -$705K |
|
|
MNR
783
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.58M | 0.02% |
250,802
+63,900
| +34% | +$888K |
|
784
MYR Group
MYRG
$5.9B
| $3.56M | 0.02% |
118,386
-22,600
| -16% | -$619K |
|
|
CPLA
785
DELISTED
Capella Education Company
CPLA
| $3.55M | 0.02% |
61,220
-14,400
| -19% | -$840K |
|
786
World Kinect Corp
WKC
$1.96B
| $3.54M | 0.02% |
76,600
-18,000
| -19% | -$830K |
|
|
RPAI
787
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.54M | 0.02% |
210,784
+18,284
| +9% | +$311K |
|
788
American Homes 4 Rent
AMH
$12B
| $3.54M | 0.02% |
+163,585
| New | +$3.54M |
|
|
SHOR
789
DELISTED
ShoreTel, Inc.
SHOR
| $3.53M | 0.02% |
440,963
+38,400
| +10% | +$300K |
|
790
Curtiss-Wright
CW
$27.7B
| $3.52M | 0.02% |
38,617
+10,300
| +36% | +$906K |
|
791
EOG Resources
EOG
$78B
| $3.52M | 0.02% |
+36,381
| New | +$3.19M |
|
792
Sunstone Hotel Investors
SHO
$2.19B
| $3.51M | 0.02% |
274,420
+62,500
| +29% | +$819K |
|
793
Pinnacle West Capital
PNW
$12.9B
| $3.5M | 0.01% |
46,131
+1,900
| +4% | +$148K |
|
|
AZPN
794
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.49M | 0.01% |
74,610
+8,000
| +12% | +$374K |
|
|
TEN
795
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.47M | 0.01% |
59,586
-59,800
| -50% | -$3.26M |
|
|
RYZ
796
Ryerson Holding Corp
RYZ
$1.6B
| $3.45M | 0.01% |
305,901
+222,501
| +267% | +$3.01M |
|
797
Plexus
PLXS
$6.81B
| $3.44M | 0.01% |
73,613
+44,400
| +152% | +$2.03M |
|
798
Ingevity
NGVT
$2.55B
| $3.44M | 0.01% |
74,601
+53,401
| +252% | +$2.25M |
|
799
Varonis Systems
VRNS
$5.25B
| $3.42M | 0.01% |
340,800
+267,000
| +362% | +$2.44M |
|
800
Evertec
EVTC
$1.83B
| $3.41M | 0.01% |
203,253
-7,631
| -4% | -$128K |
|
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.