We are live on ! Find out more
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
DOX icon
876
Amdocs
DOX
$5.53B
$2.79M 0.01%
48,300
-200,000
-81% -$11.8M
VCRA
877
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.79M 0.01%
165,303
-17,600
-10% -$269K
KRG icon
878
Kite Realty
KRG
$5.95B
$2.78M 0.01%
100,328
-86,250
-46% -$2.48M
SWN
879
DELISTED
Southwestern Energy Company
SWN
$2.78M 0.01%
200,876
-1,144,600
-85% -$15.9M
NVRI icon
880
Enviri
NVRI
$621M
$2.78M 0.01%
279,717
+131,490
+89% +$1.25M
RATE
881
DELISTED
Bankrate Inc
RATE
$2.77M 0.01%
326,724
-110,496
-25% -$879K
TAST
882
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.77M 0.01%
209,727
-24,501
-10% -$316K
PGRE
883
DELISTED
Paramount Group
PGRE
$2.77M 0.01%
168,900
-73,600
-30% -$1.26M
WU icon
884
Western Union
WU
$2.57B
$2.77M 0.01%
132,921
+59,500
+81% +$1.22M
MGNI icon
885
Magnite
MGNI
$2.65B
$2.76M 0.01%
333,497
+277,197
+492% +$2.95M
NSIT icon
886
Insight Enterprises
NSIT
$3.55B
$2.76M 0.01%
84,799
+15,400
+22% +$453K
FMBI
887
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.75M 0.01%
142,020
-77,200
-35% -$1.46M
ERIC icon
888
Ericsson
ERIC
$30.7B
$2.75M 0.01%
381,280
-50,500
-12% -$366K
QLYS icon
889
Qualys
QLYS
$4.84B
$2.74M 0.01%
71,700
-3,300
-4% -$111K
AVG
890
DELISTED
AVG Technologies N.V.
AVG
$2.74M 0.01%
109,400
-9,400
-8% -$231K
COHR icon
891
Coherent
COHR
$55.2B
$2.72M 0.01%
111,693
-21,301
-16% -$450K
PATK icon
892
Patrick Industries
PATK
$2.8B
$2.71M 0.01%
98,663
+25,650
+35% +$723K
ORIT
893
DELISTED
Oritani Financial Corp. New
ORIT
$2.71M 0.01%
172,586
+47,397
+38% +$760K
HTGC icon
894
Hercules Capital
HTGC
$2.94B
$2.71M 0.01%
199,614
+99,839
+100% +$1.33M
CWST icon
895
Casella Waste Systems
CWST
$5.69B
$2.7M 0.01%
262,400
+132,400
+102% +$1.21M
IRBT
896
DELISTED
iRobot
IRBT
$2.69M 0.01%
61,227
-1,600
-3% -$62.7K
AHRT
897
AH Realty Trust
AHRT
$534M
$2.69M 0.01%
200,810
-77,665
-28% -$1.09M
CEVA icon
898
CEVA Inc
CEVA
$1.01B
$2.69M 0.01%
76,728
+201
+0.3% +$6.23K
BRC icon
899
Brady Corp
BRC
$4.45B
$2.69M 0.01%
77,709
-56,700
-42% -$1.87M
IYT icon
900
iShares US Transportation ETF
IYT
$2.33B
$2.69M 0.01%
74,000
-36,000
-33% -$1.27M
34 35
36
37 38

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.