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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
DAL icon
76
Delta Air Lines
DAL
$53.9B
$76.9M 0.33%
1,954,701
+420,493
+27% +$15.9M
ORCL icon
77
Oracle
ORCL
$346B
$75.5M 0.32%
1,921,018
+1,659,042
+633% +$67.6M
WDAY icon
78
Workday
WDAY
$31.6B
$74.8M 0.32%
815,700
+386,900
+90% +$32.2M
MXIM
79
DELISTED
Maxim Integrated Products
MXIM
$74.1M 0.32%
1,855,802
+755,078
+69% +$29.8M
HUM icon
80
Humana
HUM
$47.4B
$73.9M 0.31%
417,667
+12,000
+3% +$2.08M
A icon
81
Agilent Technologies
A
$39.5B
$73.1M 0.31%
1,551,925
+607,193
+64% +$28.3M
AKAM icon
82
Akamai
AKAM
$17.1B
$72.1M 0.31%
1,360,202
+182,424
+15% +$9.76M
PARA
83
DELISTED
Paramount Global Class B
PARA
$70.6M 0.3%
1,290,116
-767,967
-37% -$40.7M
VRSN icon
84
VeriSign
VRSN
$23.8B
$68.4M 0.29%
873,780
+295,000
+51% +$23.7M
HOLX
85
DELISTED
Hologic
HOLX
$66.8M 0.28%
1,721,191
-45,854
-3% -$1.73M
LUV icon
86
Southwest Airlines
LUV
$21.9B
$66.2M 0.28%
1,703,032
+943,665
+124% +$35.9M
TEL icon
87
TE Connectivity
TEL
$57.6B
$65.2M 0.28%
1,013,241
-113,287
-10% -$6.93M
STJ
88
DELISTED
St Jude Medical
STJ
$64.4M 0.27%
807,132
-258,396
-24% -$20.9M
DG icon
89
Dollar General
DG
$25.4B
$64.4M 0.27%
+919,619
New +$77.9M
ALXN
90
DELISTED
Alexion Pharmaceuticals
ALXN
$64.3M 0.27%
525,097
+4,280
+0.8% +$551K
PYPL icon
91
PayPal
PYPL
$49.4B
$63.9M 0.27%
1,559,243
-1,231,455
-44% -$47.3M
TMO icon
92
Thermo Fisher Scientific
TMO
$213B
$63.6M 0.27%
400,067
+397,390
+14,845% +$61.2M
KO icon
93
Coca-Cola
KO
$349B
$62.4M 0.27%
1,474,263
+1,200,460
+438% +$52.6M
BMY icon
94
Bristol-Myers Squibb
BMY
$126B
$62.1M 0.26%
+1,151,187
New +$73.9M
NUE icon
95
Nucor
NUE
$54.9B
$61.5M 0.26%
1,242,854
-269,290
-18% -$13.7M
EW icon
96
Edwards Lifesciences
EW
$48.3B
$61.4M 0.26%
1,529,022
+48,900
+3% +$1.84M
PG icon
97
Procter & Gamble
PG
$342B
$60.3M 0.26%
672,314
-301,567
-31% -$26.2M
ORLY icon
98
O'Reilly Automotive
ORLY
$71.4B
$59.7M 0.25%
3,197,565
+1,984,500
+164% +$37.2M
SCHW
99
Charles Schwab
SCHW
$177B
$59.7M 0.25%
1,890,229
+1,543,764
+446% +$45.3M
CXO
100
DELISTED
CONCHO RESOURCES INC.
CXO
$59.5M 0.25%
+433,120
New +$54.9M
2 3
4
5 6

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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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.