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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 | |
|---|---|---|---|---|---|---|
|
CUK
1051
DELISTED
Carnival PLC
CUK
| $1.91M | 0.01% |
38,900
+12,000
| +45% | +$565K |
|
|
NXRT
1052
NexPoint Residential Trust
NXRT
$665M
| $1.91M | 0.01% |
97,100
+49,700
| +105% | +$991K |
|
|
TOWR
1053
DELISTED
Tower International, Inc.
TOWR
| $1.91M | 0.01% |
79,200
-57,500
| -42% | -$1.32M |
|
|
YELL
1054
DELISTED
Yellow Corporation Common Stock
YELL
| $1.91M | 0.01% |
154,674
-5,400
| -3% | -$60.3K |
|
1055
BlackRock TCP Capital
TCPC
$265M
| $1.9M | 0.01% |
116,150
+75,303
| +184% | +$1.21M |
|
|
TPC
1056
Tutor Perini Cor
TPC
$4.57B
| $1.9M | 0.01% |
88,317
+79,800
| +937% | +$1.86M |
|
1057
Douglas Dynamics
PLOW
$1.07B
| $1.89M | 0.01% |
59,242
+601
| +1% | +$18K |
|
1058
Quanex
NX
$854M
| $1.89M | 0.01% |
109,585
-36,199
| -25% | -$699K |
|
1059
EastGroup Properties
EGP
$11.5B
| $1.89M | 0.01% |
+25,677
| New | +$1.86M |
|
1060
BorgWarner
BWA
$13.2B
| $1.88M | 0.01% |
60,809
-52,048
| -46% | -$1.53M |
|
|
ANW
1061
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.88M | 0.01% |
188,300
+20,300
| +12% | +$169K |
|
|
WBC
1062
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.87M | 0.01% |
16,489
-33,500
| -67% | -$3.41M |
|
1063
Abercrombie & Fitch
ANF
$4.17B
| $1.86M | 0.01% |
116,976
-1,100
| -0.9% | -$21.2K |
|
1064
Evercore
EVR
$13.1B
| $1.85M | 0.01% |
36,003
+16,100
| +81% | +$810K |
|
1065
ProShares Ultra QQQ
QLD
$12.5B
| $1.84M | 0.01% |
340,800
-419,200
| -55% | -$2.14M |
|
|
ISCA
1066
DELISTED
International Speedway Corp
ISCA
| $1.84M | 0.01% |
55,133
-15,500
| -22% | -$525K |
|
|
BFX
1067
DELISTED
BowFlex Inc.
BFX
| $1.83M | 0.01% |
80,700
-42,900
| -35% | -$914K |
|
|
GRMN
1068
Garmin
GRMN
$46.9B
| $1.83M | 0.01% |
+37,998
| New | +$1.88M |
|
1069
Matsons
MATX
$6.37B
| $1.82M | 0.01% |
45,770
+4,341
| +10% | +$161K |
|
1070
ExxonMobil
XOM
$651B
| $1.82M | 0.01% |
20,908
+13,434
| +180% | +$1.19M |
|
|
TBRG
1071
DELISTED
TruBridge
TBRG
| $1.82M | 0.01% |
69,914
+13,800
| +25% | +$433K |
|
|
K
1072
DELISTED
Kellanova
K
| $1.81M | 0.01% |
+24,907
| New | +$1.91M |
|
|
INWK
1073
DELISTED
InnerWorkings, Inc.
INWK
| $1.81M | 0.01% |
191,939
+113,899
| +146% | +$994K |
|
1074
Sabesp
SBS
$19.7B
| $1.8M | 0.01% |
+1,004,491
| New | +$1.78M |
|
1075
PetMed Express
PETS
$42.5M
| $1.8M | 0.01% |
88,713
-38,583
| -30% | -$777K |
|
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.