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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
VOD icon
851
Vodafone
VOD
$34.9B
$3M 0.01%
+102,958
New +$3.14M
GLOB icon
852
Globant
GLOB
$1.35B
$2.96M 0.01%
+70,300
New +$2.87M
COR icon
853
Cencora
COR
$60.3B
$2.96M 0.01%
36,612
-569,901
-94% -$48.9M
TU icon
854
Telus
TU
$16B
$2.96M 0.01%
+179,200
New +$2.96M
LMNX
855
DELISTED
Luminex Corp
LMNX
$2.94M 0.01%
129,526
-30,900
-19% -$672K
PEI
856
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.94M 0.01%
8,507
+6,947
+445% +$2.48M
BBBY
857
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.94M 0.01%
68,159
+47,900
+236% +$2.13M
TYPE
858
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.93M 0.01%
132,478
+57,100
+76% +$1.24M
WERN icon
859
Werner Enterprises
WERN
$2.54B
$2.92M 0.01%
125,681
+60,900
+94% +$1.45M
LXRX icon
860
Lexicon Pharmaceuticals
LXRX
$1.02B
$2.88M 0.01%
159,503
+143,317
+885% +$2.31M
BWLD
861
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.88M 0.01%
+20,469
New +$3.18M
MMSI icon
862
Merit Medical Systems
MMSI
$4.43B
$2.87M 0.01%
118,247
+4,400
+4% +$102K
LXFT
863
DELISTED
Luxoft Holding, Inc.
LXFT
$2.87M 0.01%
+54,293
New +$2.89M
ALGT icon
864
Allegiant Air
ALGT
$2.64B
$2.87M 0.01%
21,707
-22,000
-50% -$2.99M
AVT icon
865
Avnet
AVT
$7.33B
$2.86M 0.01%
69,730
-9,400
-12% -$383K
SEIC icon
866
SEI Investments
SEIC
$11.9B
$2.86M 0.01%
62,780
+9,300
+17% +$436K
SLAB icon
867
Silicon Laboratories
SLAB
$7.15B
$2.86M 0.01%
+48,683
New +$2.63M
AIN icon
868
Albany International
AIN
$2.14B
$2.86M 0.01%
67,448
-12,300
-15% -$517K
LDL
869
DELISTED
Lydall, Inc.
LDL
$2.84M 0.01%
55,589
+27,500
+98% +$1.29M
DVN icon
870
Devon Energy
DVN
$51.9B
$2.84M 0.01%
64,394
-21,494
-25% -$872K
UAL icon
871
United Airlines
UAL
$38.4B
$2.84M 0.01%
+54,131
New +$2.6M
CZR icon
872
Caesars Entertainment
CZR
$6.1B
$2.82M 0.01%
200,700
+46,400
+30% +$667K
CRL icon
873
Charles River Laboratories
CRL
$10.9B
$2.81M 0.01%
+33,780
New +$2.83M
ALKS icon
874
Alkermes
ALKS
$8.82B
$2.81M 0.01%
59,781
+51,281
+603% +$2.44M
CARB
875
DELISTED
Carbonite Inc
CARB
$2.81M 0.01%
183,100
+88,500
+94% +$1.12M
33 34
35
36 37

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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.