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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
HOLI
1001
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.12M 0.01%
95,700
-8,700
-8% -$178K
ELS icon
1002
Equity Lifestyle Properties
ELS
$12.8B
$2.12M 0.01%
54,956
+16,600
+43% +$659K
PB icon
1003
Prosperity Bancshares
PB
$8.77B
$2.12M 0.01%
38,593
+30,993
+408% +$1.64M
EBF icon
1004
Ennis
EBF
$546M
$2.11M 0.01%
125,226
+21,001
+20% +$361K
HMSY
1005
DELISTED
HMS Holdings Corp.
HMSY
$2.1M 0.01%
94,514
+81,600
+632% +$1.72M
LFC
1006
DELISTED
China Life Insurance Company Ltd.
LFC
$2.09M 0.01%
160,029
-117,000
-42% -$1.41M
HF
1007
DELISTED
HFF Inc.
HF
$2.07M 0.01%
74,830
+57,100
+322% +$1.59M
RBBN icon
1008
Ribbon Communications
RBBN
$354M
$2.06M 0.01%
264,235
-78,999
-23% -$690K
EOCC
1009
DELISTED
Enel Generacion Chile S.A.
EOCC
$2.06M 0.01%
103,600
-31,100
-23% -$761K
MLKN icon
1010
MillerKnoll
MLKN
$1.5B
$2.05M 0.01%
71,616
-10,877
-13% -$359K
CBPO
1011
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.04M 0.01%
16,400
-6,700
-29% -$791K
PLNT icon
1012
Planet Fitness
PLNT
$4.23B
$2.03M 0.01%
101,100
+76,200
+306% +$1.57M
MS icon
1013
Morgan Stanley
MS
$337B
$2.03M 0.01%
63,261
+54,700
+639% +$1.63M
CTLT
1014
DELISTED
CATALENT, INC.
CTLT
$2.03M 0.01%
+78,499
New +$1.95M
UBA
1015
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.03M 0.01%
91,250
+45,601
+100% +$1.07M
DAKT icon
1016
Daktronics
DAKT
$941M
$2.02M 0.01%
212,242
+88,100
+71% +$700K
GAIN icon
1017
Gladstone Investment Corp
GAIN
$635M
$2.02M 0.01%
227,786
+1,465
+0.6% +$12.2K
CCU icon
1018
Compañía de Cervecerías Unidas
CCU
$2.12B
$2.02M 0.01%
99,850
+34,200
+52% +$751K
NEWR
1019
DELISTED
New Relic, Inc.
NEWR
$2.02M 0.01%
52,600
-1,800
-3% -$63.2K
ALB icon
1020
Albemarle
ALB
$13.5B
$2.01M 0.01%
+23,560
New +$1.94M
ZD icon
1021
Ziff Davis
ZD
$1.9B
$2.01M 0.01%
34,689
+30,054
+648% +$1.75M
WSFS icon
1022
WSFS Financial
WSFS
$4.1B
$2M 0.01%
54,903
+22,600
+70% +$815K
MYCC
1023
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2M 0.01%
138,420
+9,320
+7% +$136K
FRAN
1024
DELISTED
Francesca's Holdings Corporation
FRAN
$2M 0.01%
10,775
+6,358
+144% +$1.04M
VYX icon
1025
NCR Voyix
VYX
$1.06B
$1.99M 0.01%
+100,778
New +$1.98M
39 40
41
42 43

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CWM
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VRS
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FAF
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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.