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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 | |
|---|---|---|---|---|---|---|
1026
Central Pacific Financial
CPF
$997M
| $1.99M | 0.01% |
78,976
-31,300
| -28% | -$777K |
|
1027
Pathward Financial
CASH
$1.81B
| $1.98M | 0.01% |
98,100
+6,000
| +7% | +$114K |
|
|
ARII
1028
DELISTED
American Railcar Industries, Inc.
ARII
| $1.98M | 0.01% |
47,713
+24,100
| +102% | +$982K |
|
|
DX
1029
Dynex Capital
DX
$2.99B
| $1.98M | 0.01% |
88,867
+18,567
| +26% | +$400K |
|
|
RDUS
1030
DELISTED
Radius Recycling
RDUS
| $1.97M | 0.01% |
94,402
-17,299
| -15% | -$329K |
|
1031
Amphastar Pharmaceuticals
AMPH
$825M
| $1.97M | 0.01% |
103,600
-13,100
| -11% | -$238K |
|
1032
Standex International
SXI
$3.68B
| $1.97M | 0.01% |
21,163
+1,300
| +7% | +$114K |
|
1033
Home BancShares
HOMB
$6.21B
| $1.96M | 0.01% |
94,320
+25,900
| +38% | +$557K |
|
|
CRAY
1034
DELISTED
Cray, Inc.
CRAY
| $1.96M | 0.01% |
83,406
+51,000
| +157% | +$1.3M |
|
1035
Nexstar Media Group
NXST
$5.6B
| $1.96M | 0.01% |
34,000
-33,000
| -49% | -$1.74M |
|
|
MRC
1036
DELISTED
MRC Global
MRC
| $1.95M | 0.01% |
118,800
+68,800
| +138% | +$986K |
|
1037
Stoneridge
SRI
$209M
| $1.95M | 0.01% |
106,100
+21,800
| +26% | +$376K |
|
|
CHUBK
1038
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.95M | 0.01% |
+122,659
| New | +$1.73M |
|
|
SPN
1039
DELISTED
Superior Energy Services, Inc.
SPN
| $1.95M | 0.01% |
10,870
+4,150
| +62% | +$695K |
|
1040
Travere Therapeutics
TVTX
$5.33B
| $1.95M | 0.01% |
86,900
+39,100
| +82% | +$744K |
|
1041
Magnachip Semiconductor
MX
$128M
| $1.94M | 0.01% |
232,737
+150,399
| +183% | +$1.09M |
|
|
SFLY
1042
DELISTED
Shutterfly, Inc.
SFLY
| $1.94M | 0.01% |
43,462
-119,200
| -73% | -$5.91M |
|
|
PVTB
1043
DELISTED
PrivateBancorp Inc
PVTB
| $1.94M | 0.01% |
42,152
+8,500
| +25% | +$382K |
|
1044
OceanFirst Financial
OCFC
$1.7B
| $1.94M | 0.01% |
100,469
-18,400
| -15% | -$351K |
|
1045
First Interstate BancSystem
FIBK
$3.7B
| $1.93M | 0.01% |
61,379
-16,200
| -21% | -$483K |
|
1046
Norfolk Southern
NSC
$78.8B
| $1.93M | 0.01% |
19,926
-171,800
| -90% | -$15.6M |
|
1047
Caesarstone
CSTE
$72.3M
| $1.93M | 0.01% |
51,200
+24,600
| +92% | +$931K |
|
1048
Iron Mountain
IRM
$38.2B
| $1.92M | 0.01% |
51,259
-108,924
| -68% | -$4.2M |
|
1049
Intercontinental Exchange
ICE
$82.4B
| $1.92M | 0.01% |
+35,645
| New | +$1.95M |
|
|
XIN
1050
DELISTED
Xinyuan Real Estate
XIN
| $1.91M | 0.01% |
30,240
+12,130
| +67% | +$696K |
|
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.