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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
BR icon
951
Broadridge
BR
$17.2B
$2.41M 0.01%
+35,500
New +$2.42M
ESRT icon
952
Empire State Realty Trust
ESRT
$976M
$2.41M 0.01%
114,900
+15,300
+15% +$316K
XHB icon
953
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.41M 0.01%
+70,900
New +$2.5M
OLLI icon
954
Ollie's Bargain Outlet
OLLI
$4.01B
$2.4M 0.01%
91,704
+35,304
+63% +$920K
NCMI icon
955
National CineMedia
NCMI
$354M
$2.4M 0.01%
16,322
-640
-4% -$97.6K
CTB
956
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.4M 0.01%
63,200
+2,200
+4% +$73.6K
ARIA
957
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.4M 0.01%
+175,549
New +$1.76M
MAA icon
958
Mid-America Apartment Communities
MAA
$15.6B
$2.4M 0.01%
+25,497
New +$2.54M
NEM icon
959
Newmont
NEM
$98.2B
$2.39M 0.01%
+60,944
New +$2.53M
FPRX
960
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.38M 0.01%
45,400
+38,400
+549% +$1.83M
TECD
961
DELISTED
Tech Data Corp
TECD
$2.37M 0.01%
28,011
+12,865
+85% +$996K
EBIX
962
DELISTED
Ebix Inc
EBIX
$2.37M 0.01%
41,696
+9,700
+30% +$530K
AIR icon
963
AAR Corp
AIR
$5.15B
$2.37M 0.01%
+75,600
New +$1.92M
UCB
964
United Community Banks
UCB
$4.22B
$2.35M 0.01%
111,736
-78,700
-41% -$1.56M
CHL
965
DELISTED
China Mobile Limited
CHL
$2.34M 0.01%
38,100
+27,300
+253% +$1.67M
SUNS
966
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$2.34M 0.01%
144,493
+124,010
+605% +$2.06M
ROG icon
967
Rogers Corp
ROG
$2.33B
$2.34M 0.01%
38,307
+6,500
+20% +$395K
SAIA icon
968
Saia
SAIA
$11.3B
$2.33M 0.01%
77,890
-53,700
-41% -$1.54M
THRM icon
969
Gentherm
THRM
$1.31B
$2.32M 0.01%
+73,869
New +$2.44M
AFG icon
970
American Financial Group
AFG
$11.9B
$2.31M 0.01%
30,811
+1,400
+5% +$103K
ANGO icon
971
AngioDynamics
ANGO
$562M
$2.3M 0.01%
131,192
+49,700
+61% +$806K
FDX icon
972
FedEx
FDX
$74.5B
$2.29M 0.01%
13,113
-29,469
-69% -$4.82M
ALLY icon
973
Ally Financial
ALLY
$13.1B
$2.29M 0.01%
117,600
-481,000
-80% -$8.94M
OI icon
974
O-I Glass
OI
$1.39B
$2.28M 0.01%
123,832
-331,601
-73% -$6.01M
IL
975
DELISTED
IntraLinks Holdings Inc.
IL
$2.27M 0.01%
226,192
-17,200
-7% -$146K
37 38
39
40 41

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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.