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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 | |
|---|---|---|---|---|---|---|
1076
Oneok
OKE
$58.7B
| $1.79M | 0.01% |
+34,763
| New | +$1.64M |
|
1077
Eldorado Gold
EGO
$8.31B
| $1.78M | 0.01% |
+90,680
| New | +$1.87M |
|
|
XOXO
1078
DELISTED
Xo Group Inc
XOXO
| $1.78M | 0.01% |
91,979
+15,900
| +21% | +$293K |
|
1079
Gran Tierra Energy
GTE
$260M
| $1.77M | 0.01% |
58,880
-3,110
| -5% | -$89.1K |
|
|
PPBI
1080
DELISTED
Pacific Premier Bancorp
PPBI
| $1.77M | 0.01% |
66,900
-10,600
| -14% | -$274K |
|
1081
TETRA Technologies
TTI
$1.23B
| $1.77M | 0.01% |
289,756
-54,800
| -16% | -$333K |
|
1082
Compass Diversified
CODI
$755M
| $1.76M | 0.01% |
101,572
+34,100
| +51% | +$581K |
|
1083
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
| $1.76M | 0.01% |
138
+101
| +273% | +$1.33M |
|
|
FCRD
1084
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.76M | 0.01% |
184,844
+95,976
| +108% | +$1.01M |
|
|
TBHC
1085
DELISTED
The Brand House Collective
TBHC
| $1.76M | 0.01% |
144,131
+38,400
| +36% | +$537K |
|
1086
Lesaka Technologies
LSAK
$388M
| $1.75M | 0.01% |
204,865
-85,400
| -29% | -$844K |
|
|
WIRE
1087
DELISTED
Encore Wire Corp
WIRE
| $1.75M | 0.01% |
47,669
+8,900
| +23% | +$340K |
|
1088
L3Harris
LHX
$55.9B
| $1.75M | 0.01% |
+19,078
| New | +$1.7M |
|
|
BRSS
1089
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.75M | 0.01% |
60,500
-6,100
| -9% | -$173K |
|
1090
Cathay General Bancorp
CATY
$4.2B
| $1.74M | 0.01% |
56,517
+7,800
| +16% | +$237K |
|
1091
Greif
GEF
$4.47B
| $1.74M | 0.01% |
34,978
+25,844
| +283% | +$1.11M |
|
|
ELNK
1092
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.73M | 0.01% |
278,750
-114,597
| -29% | -$742K |
|
1093
Globus Medical
GMED
$10.4B
| $1.73M | 0.01% |
76,500
+64,100
| +517% | +$1.51M |
|
1094
Diamondrock Hospitality Co
DRH
$2.63B
| $1.72M | 0.01% |
188,500
+93,100
| +98% | +$908K |
|
|
PRSU
1095
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $1.71M | 0.01% |
46,471
+4,100
| +10% | +$142K |
|
1096
Logitech
LOGI
$15.2B
| $1.71M | 0.01% |
76,200
+34,600
| +83% | +$694K |
|
|
TUP
1097
DELISTED
Tupperware Brands Corporation
TUP
| $1.71M | 0.01% |
26,125
+396
| +2% | +$24.9K |
|
|
AYR
1098
DELISTED
Aircastle Ltd
AYR
| $1.71M | 0.01% |
86,000
-17,200
| -17% | -$361K |
|
|
GES
1099
DELISTED
Guess Inc
GES
| $1.69M | 0.01% |
115,977
+7,500
| +7% | +$114K |
|
1100
Korea Electric Power
KEP
$15.5B
| $1.69M | 0.01% |
69,400
+45,600
| +192% | +$1.2M |
|
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.