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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
MCO icon
826
Moody's
MCO
$81.7B
$3.21M 0.01%
29,677
+26,600
+864% +$2.8M
ANIK icon
827
Anika Therapeutics
ANIK
$199M
$3.21M 0.01%
67,082
-20,901
-24% -$1.03M
KT icon
828
KT
KT
$8.84B
$3.2M 0.01%
199,420
+97,100
+95% +$1.5M
LHO
829
DELISTED
LaSalle Hotel Properties
LHO
$3.19M 0.01%
133,781
+96,400
+258% +$2.54M
TTSH
830
DELISTED
Tile Shop Holdings
TTSH
$3.19M 0.01%
192,601
+13,001
+7% +$223K
CFR icon
831
Cullen/Frost Bankers
CFR
$10.3B
$3.15M 0.01%
43,836
+15,400
+54% +$1.07M
JBL icon
832
Jabil
JBL
$32.8B
$3.15M 0.01%
144,553
+86,746
+150% +$1.81M
PAYC icon
833
Paycom
PAYC
$6.78B
$3.15M 0.01%
62,800
+54,200
+630% +$2.65M
SPG icon
834
Simon Property Group
SPG
$74.5B
$3.15M 0.01%
+15,194
New +$3.29M
CCP
835
DELISTED
Care Capital Properties, Inc.
CCP
$3.14M 0.01%
110,300
-120,341
-52% -$3.48M
BCOV
836
DELISTED
Brightcove, Inc.
BCOV
$3.13M 0.01%
240,000
+147,100
+158% +$1.68M
WOR icon
837
Worthington Enterprises
WOR
$2.76B
$3.12M 0.01%
105,492
-4,379
-4% -$117K
MELI icon
838
Mercado Libre
MELI
$91.3B
$3.11M 0.01%
16,824
+15,300
+1,004% +$2.54M
HIW icon
839
Highwoods Properties
HIW
$3.71B
$3.09M 0.01%
+59,255
New +$3.15M
MTSC
840
DELISTED
MTS Systems Corp
MTSC
$3.08M 0.01%
66,917
-34,500
-34% -$1.62M
BDC icon
841
Belden
BDC
$4B
$3.08M 0.01%
44,627
+41,200
+1,202% +$2.87M
ICUI icon
842
ICU Medical
ICUI
$3.93B
$3.06M 0.01%
24,254
-26,600
-52% -$3.21M
PSEC icon
843
Prospect Capital
PSEC
$1.06B
$3.06M 0.01%
377,185
+352,881
+1,452% +$2.91M
NFG icon
844
National Fuel Gas
NFG
$7.84B
$3.05M 0.01%
56,400
+44,400
+370% +$2.51M
MTGE
845
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.03M 0.01%
176,131
-125,984
-42% -$2.12M
NTGR icon
846
NETGEAR
NTGR
$669M
$3.03M 0.01%
50,037
-41,200
-45% -$2.24M
UNVR
847
DELISTED
Univar Solutions Inc.
UNVR
$3.01M 0.01%
137,900
+84,600
+159% +$1.66M
SBY
848
DELISTED
Silver Bay Realty Trust Corp.
SBY
$3.01M 0.01%
171,571
-29,700
-15% -$542K
CNO icon
849
CNO Financial Group
CNO
$4.97B
$3.01M 0.01%
+196,934
New +$3.21M
OME
850
DELISTED
Omega Protein
OME
$3M 0.01%
128,500
-14,800
-10% -$348K
32 33
34
35 36

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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.