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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
SMTC icon
976
Semtech
SMTC
$11.7B
$2.27M 0.01%
81,836
+24,501
+43% +$631K
APOL
977
DELISTED
Apollo Education Group Inc Class A
APOL
$2.27M 0.01%
285,434
-360,400
-56% -$3.13M
AORT icon
978
Artivion
AORT
$1.23B
$2.26M 0.01%
128,604
+27,904
+28% +$422K
CLF icon
979
Cleveland-Cliffs
CLF
$6.81B
$2.25M 0.01%
384,769
+364,790
+1,826% +$2.38M
BEAT
980
DELISTED
BioTelemetry, Inc.
BEAT
$2.24M 0.01%
120,800
+109,300
+950% +$2.06M
GOOD
981
Gladstone Commercial Corp
GOOD
$627M
$2.24M 0.01%
120,175
-11,774
-9% -$212K
MGRC icon
982
McGrath RentCorp
MGRC
$2.94B
$2.24M 0.01%
70,562
+2,300
+3% +$72.7K
RLJ icon
983
RLJ Lodging Trust
RLJ
$1.87B
$2.23M 0.01%
105,828
+57,328
+118% +$1.3M
GNW icon
984
Genworth Financial
GNW
$3.8B
$2.2M 0.01%
443,350
-937,800
-68% -$3.6M
REG icon
985
Regency Centers
REG
$15B
$2.2M 0.01%
+28,369
New +$2.29M
SLRC icon
986
SLR Investment Corp
SLRC
$706M
$2.19M 0.01%
106,960
-4,035
-4% -$81.2K
BMI icon
987
Badger Meter
BMI
$3.66B
$2.19M 0.01%
+65,422
New +$2.26M
SALE
988
DELISTED
RetailMeNot, Inc. Series 1
SALE
$2.19M 0.01%
221,500
-44,800
-17% -$453K
MDU icon
989
MDU Resources
MDU
$4.44B
$2.18M 0.01%
225,060
+85,734
+62% +$783K
WAGE
990
DELISTED
WageWorks, Inc.
WAGE
$2.18M 0.01%
35,736
-3,600
-9% -$221K
OSB
991
DELISTED
Norbord Inc.
OSB
$2.17M 0.01%
+84,615
New +$2.01M
MED icon
992
Medifast
MED
$108M
$2.16M 0.01%
57,269
-98,697
-63% -$3.54M
CMTL icon
993
Comtech Telecommunications
CMTL
$51.8M
$2.16M 0.01%
168,605
-41,199
-20% -$540K
BDN
994
Brandywine Realty Trust
BDN
$551M
$2.16M 0.01%
138,194
+45,100
+48% +$735K
SCLN
995
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$2.15M 0.01%
209,961
+33,500
+19% +$365K
BHE icon
996
Benchmark Electronics
BHE
$2.91B
$2.15M 0.01%
86,221
-137,100
-61% -$3.25M
VNDA icon
997
Vanda Pharmaceuticals
VNDA
$312M
$2.15M 0.01%
128,900
+73,800
+134% +$994K
FLO icon
998
Flowers Foods
FLO
$1.64B
$2.14M 0.01%
+141,617
New +$2.35M
CMBT
999
CMB.TECH NV
CMBT
$4.57B
$2.14M 0.01%
280,510
-316,290
-53% -$2.76M
HRTG icon
1000
Heritage Insurance Holdings
HRTG
$842M
$2.13M 0.01%
147,700
-60,400
-29% -$794K
38 39
40
41 42

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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.