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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
EMBJ
801
Embraer S.A. ADS
EMBJ
$11.6B
$3.4M 0.01%
197,300
-71,100
-26% -$1.37M
GHC icon
802
Graham Holdings Company
GHC
$4.97B
$3.4M 0.01%
7,074
+100
+1% +$50.2K
AMP icon
803
Ameriprise Financial
AMP
$46.8B
$3.4M 0.01%
34,045
+24,500
+257% +$2.37M
NATI
804
DELISTED
National Instruments Corp
NATI
$3.39M 0.01%
119,367
+54,800
+85% +$1.54M
KRNY icon
805
Kearny Financial
KRNY
$592M
$3.37M 0.01%
247,350
+194,584
+369% +$2.6M
GCO icon
806
Genesco
GCO
$396M
$3.35M 0.01%
+61,544
New +$3.88M
AAN.A
807
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.35M 0.01%
131,622
+7,900
+6% +$201K
HMY icon
808
Harmony Gold Mining
HMY
$9.92B
$3.33M 0.01%
955,100
+388,600
+69% +$1.59M
MOS icon
809
The Mosaic Company
MOS
$7.09B
$3.33M 0.01%
136,266
+128,276
+1,605% +$3.5M
RSPP
810
DELISTED
RSP Permian, Inc.
RSPP
$3.32M 0.01%
+85,539
New +$3.16M
KNL
811
DELISTED
Knoll, Inc.
KNL
$3.31M 0.01%
145,060
+500
+0.3% +$12.5K
BLD
812
DELISTED
TopBuild
BLD
$3.31M 0.01%
99,811
-46,600
-32% -$1.64M
CTRE icon
813
CareTrust REIT
CTRE
$10.2B
$3.31M 0.01%
224,106
-68,353
-23% -$1M
KHC icon
814
Kraft Heinz
KHC
$30.4B
$3.3M 0.01%
36,830
-10,070
-21% -$891K
INVX
815
Innovex International
INVX
$1.87B
$3.29M 0.01%
+59,079
New +$3.29M
YELP icon
816
Yelp
YELP
$1.38B
$3.27M 0.01%
+78,496
New +$2.75M
RHP icon
817
Ryman Hospitality Properties
RHP
$8.4B
$3.27M 0.01%
67,906
+39,032
+135% +$2.07M
PLCE icon
818
Children's Place
PLCE
$53.6M
$3.27M 0.01%
40,900
+8,000
+24% +$659K
CPT icon
819
Camden Property Trust
CPT
$11.3B
$3.26M 0.01%
+38,940
New +$3.41M
AROC icon
820
Archrock
AROC
$6.33B
$3.25M 0.01%
248,788
-28,401
-10% -$305K
NGG icon
821
National Grid
NGG
$82.7B
$3.25M 0.01%
47,403
+11,735
+33% +$812K
LOPE icon
822
Grand Canyon Education
LOPE
$3.71B
$3.24M 0.01%
80,325
+26,900
+50% +$1.12M
PCAR icon
823
PACCAR
PCAR
$69.6B
$3.23M 0.01%
82,491
-339,752
-80% -$12.9M
PDLI
824
DELISTED
PDL BioPharma, Inc.
PDLI
$3.23M 0.01%
963,312
-91,800
-9% -$291K
EXLS icon
825
EXL Service
EXLS
$4.23B
$3.22M 0.01%
323,045
+203,000
+169% +$2.06M
31 32
33
34 35

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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.