We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ARRY
1101
DELISTED
Array Biopharma Inc
ARRY
| $1.69M | 0.01% |
250,413
+4,700
| +2% | +$18.2K |
|
|
PNRA
1102
DELISTED
Panera Bread Co
PNRA
| $1.69M | 0.01% |
+8,654
| New | +$1.83M |
|
1103
Murphy USA
MUSA
$11.3B
| $1.68M | 0.01% |
23,600
-78,400
| -77% | -$5.85M |
|
1104
Upbound Group
UPBD
$1.19B
| $1.68M | 0.01% |
133,226
-15,000
| -10% | -$188K |
|
|
SODA
1105
DELISTED
SodaStream International Ltd
SODA
| $1.68M | 0.01% |
63,100
+28,800
| +84% | +$759K |
|
1106
Evolent Health
EVH
$475M
| $1.67M | 0.01% |
+67,900
| New | +$1.59M |
|
|
ZLTQ
1107
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.66M | 0.01% |
+42,440
| New | +$1.52M |
|
|
CBF
1108
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.66M | 0.01% |
51,800
+8,800
| +20% | +$267K |
|
|
REGI
1109
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.66M | 0.01% |
196,300
+1,000
| +0.5% | +$8.84K |
|
1110
Scansource
SCSC
$1.12B
| $1.66M | 0.01% |
45,463
-14,300
| -24% | -$557K |
|
1111
Ubiquiti
UI
$31.8B
| $1.66M | 0.01% |
31,000
+22,400
| +260% | +$1.07M |
|
1112
Deutsche Bank
DB
$66.3B
| $1.65M | 0.01% |
141,120
+37,856
| +37% | +$464K |
|
|
RPXC
1113
DELISTED
RPX Corporation
RPXC
| $1.65M | 0.01% |
154,012
-89,200
| -37% | -$921K |
|
1114
Innoviva
INVA
$1.58B
| $1.64M | 0.01% |
149,634
-30,500
| -17% | -$356K |
|
1115
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $1.64M | 0.01% |
+67,600
| New | +$1.63M |
|
|
NPKI
1116
NPK International
NPKI
$1.21B
| $1.64M | 0.01% |
222,891
-103,700
| -32% | -$685K |
|
|
VIA
1117
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.64M | 0.01% |
22,520
+2,440
| +12% | +$170K |
|
|
NXGN
1118
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.63M | 0.01% |
144,089
+500
| +0.3% | +$6K |
|
1119
Stride
LRN
$3.69B
| $1.63M | 0.01% |
113,493
+9,299
| +9% | +$119K |
|
1120
Westlake Corp
WLK
$9.46B
| $1.63M | 0.01% |
30,432
+2,100
| +7% | +$101K |
|
|
CSFL
1121
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.63M | 0.01% |
91,812
-3,500
| -4% | -$59.9K |
|
1122
Invesco
IVZ
$13.3B
| $1.63M | 0.01% |
52,034
-1,176,372
| -96% | -$34.6M |
|
|
MNTA
1123
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.62M | 0.01% |
138,790
-89,200
| -39% | -$1.05M |
|
1124
Equinor
EQNR
$95.9B
| $1.62M | 0.01% |
96,454
+29,654
| +44% | +$482K |
|
|
BBT
1125
Beacon Financial Corp
BBT
$2.53B
| $1.62M | 0.01% |
58,314
+13,900
| +31% | +$379K |
|
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.