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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 | |
|---|---|---|---|---|---|---|
|
NCI
901
DELISTED
Navigant Consulting, Inc.
NCI
| $2.68M | 0.01% |
132,719
+31,500
| +31% | +$598K |
|
902
Portland General Electric
POR
$6.02B
| $2.68M | 0.01% |
62,821
+45,900
| +271% | +$1.99M |
|
903
ProShares UltraPro S&P 500
UPRO
$5.1B
| $2.67M | 0.01% |
+217,800
| New | +$2.65M |
|
904
U-Haul Holding Co
UHAL
$14B
| $2.67M | 0.01% |
82,370
+17,000
| +26% | +$607K |
|
905
Alpha and Omega Semiconductor
AOSL
$923M
| $2.66M | 0.01% |
122,400
+2,000
| +2% | +$35.9K |
|
|
SAFM
906
DELISTED
Sanderson Farms Inc
SAFM
| $2.65M | 0.01% |
+27,540
| New | +$2.52M |
|
|
SPNC
907
DELISTED
Spectranetics Corp
SPNC
| $2.63M | 0.01% |
104,914
+91,001
| +654% | +$2.12M |
|
908
Manulife Financial
MFC
$72.6B
| $2.63M | 0.01% |
186,323
-558,225
| -75% | -$7.59M |
|
909
Cable One
CABO
$213M
| $2.63M | 0.01% |
4,500
-5,000
| -53% | -$2.7M |
|
|
UTEK
910
DELISTED
Ultratech Inc.
UTEK
| $2.61M | 0.01% |
113,148
+52,100
| +85% | +$1.27M |
|
911
Ionis Pharmaceuticals
IONS
$9.35B
| $2.61M | 0.01% |
71,211
-94,500
| -57% | -$2.96M |
|
912
SunCoke Energy
SXC
$757M
| $2.6M | 0.01% |
324,325
-25,500
| -7% | -$179K |
|
|
WEB
913
DELISTED
Web.com Group, Inc.
WEB
| $2.6M | 0.01% |
150,586
-74,500
| -33% | -$1.33M |
|
|
TMX
914
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.6M | 0.01% |
115,222
-372,653
| -76% | -$9.38M |
|
|
KCG
915
DELISTED
KCG Holdings, Inc.
KCG
| $2.59M | 0.01% |
166,900
+92,000
| +123% | +$1.34M |
|
916
ASML
ASML
$675B
| $2.59M | 0.01% |
+23,609
| New | +$2.5M |
|
|
NGD
917
DELISTED
New Gold Inc
NGD
| $2.57M | 0.01% |
+591,500
| New | +$2.95M |
|
918
Matrix Service
MTRX
$347M
| $2.56M | 0.01% |
136,710
+7,399
| +6% | +$130K |
|
|
RUTH
919
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.56M | 0.01% |
181,343
+35,600
| +24% | +$545K |
|
|
HZN
920
DELISTED
Horizon Global Corporation
HZN
| $2.56M | 0.01% |
128,301
+80,301
| +167% | +$1.24M |
|
921
Pool Corp
POOL
$6.7B
| $2.55M | 0.01% |
+27,009
| New | +$2.65M |
|
|
FARO
922
DELISTED
Faro Technologies
FARO
| $2.54M | 0.01% |
70,625
+52,299
| +285% | +$1.77M |
|
|
SUP
923
DELISTED
Superior Industries International
SUP
| $2.53M | 0.01% |
86,685
-19,397
| -18% | -$563K |
|
924
Kennametal
KMT
$2.68B
| $2.51M | 0.01% |
86,424
+15,954
| +23% | +$422K |
|
925
Ford
F
$57.3B
| $2.5M | 0.01% |
+207,546
| New | +$2.62M |
|
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.