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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 | |
|---|---|---|---|---|---|---|
|
EMKR
1126
DELISTED
Emcore Corp
EMKR
| $1.61M | 0.01% |
28,288
-1,840
| -6% | -$101K |
|
|
GTS
1127
DELISTED
Triple-S Management Corporation
GTS
| $1.6M | 0.01% |
76,664
-15,556
| -17% | -$348K |
|
|
DCT
1128
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.6M | 0.01% |
32,942
+18,300
| +125% | +$889K |
|
1129
City Holding Co
CHCO
$1.97B
| $1.6M | 0.01% |
31,739
+1,600
| +5% | +$77.4K |
|
1130
M&T Bank
MTB
$36.2B
| $1.6M | 0.01% |
+13,746
| New | +$1.6M |
|
|
CCEC
1131
Capital Clean Energy Carriers
CCEC
$1.4B
| $1.59M | 0.01% |
69,756
+1,482
| +2% | +$35.7K |
|
1132
Charter Communications
CHTR
$14.7B
| $1.58M | 0.01% |
5,859
-4,800
| -45% | -$1.21M |
|
1133
ArcBest
ARCB
$3.44B
| $1.58M | 0.01% |
83,147
-33,400
| -29% | -$604K |
|
|
WRI
1134
DELISTED
Weingarten Realty Investors
WRI
| $1.58M | 0.01% |
40,572
+30,055
| +286% | +$1.24M |
|
1135
Coeur Mining
CDE
$15.6B
| $1.58M | 0.01% |
133,456
+112,396
| +534% | +$1.54M |
|
|
OMN
1136
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.58M | 0.01% |
186,904
+84,500
| +83% | +$787K |
|
|
PBPB
1137
DELISTED
Potbelly
PBPB
| $1.57M | 0.01% |
126,600
-4,300
| -3% | -$55.7K |
|
1138
Interactive Brokers
IBKR
$40.9B
| $1.57M | 0.01% |
178,364
+55,200
| +45% | +$489K |
|
1139
Sixth Street Specialty
TSLX
$1.59B
| $1.56M | 0.01% |
86,000
+3,088
| +4% | +$55.1K |
|
1140
Dana Inc
DAN
$2.91B
| $1.55M | 0.01% |
99,361
+11,200
| +13% | +$153K |
|
|
LHCG
1141
DELISTED
LHC Group LLC
LHCG
| $1.55M | 0.01% |
41,968
-4,200
| -9% | -$168K |
|
1142
AstraZeneca
AZN
$263B
| $1.54M | 0.01% |
23,450
-19,240
| -45% | -$1.26M |
|
|
VWR
1143
DELISTED
VWR Corporation
VWR
| $1.54M | 0.01% |
54,200
-73,700
| -58% | -$2.14M |
|
|
AEPI
1144
DELISTED
AEP Industries Inc
AEPI
| $1.54M | 0.01% |
14,042
+3,500
| +33% | +$328K |
|
1145
Synaptics
SYNA
$4.41B
| $1.53M | 0.01% |
+26,197
| New | +$1.44M |
|
1146
Andersons Inc
ANDE
$2.65B
| $1.53M | 0.01% |
42,165
-17,600
| -29% | -$637K |
|
|
PTR
1147
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.52M | 0.01% |
22,800
+10,800
| +90% | +$728K |
|
|
BKCC
1148
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.52M | 0.01% |
183,670
-166,021
| -47% | -$1.39M |
|
1149
IAMGOLD
IAG
$8.47B
| $1.52M | 0.01% |
+375,300
| New | +$1.71M |
|
|
KSU
1150
DELISTED
Kansas City Southern
KSU
| $1.52M | 0.01% |
16,271
-11,300
| -41% | -$1.07M |
|
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.