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Two Sigma Advisers

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
Cap. Flow
+$2.93B
Cap. Flow %
12.47%
Top 10 Hldgs %
10.32%
Holding
2,453
New
424
Increased
925
Reduced
827
Closed
262

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$239M
2
TJX icon
TJX Companies
TJX
+$212M
3
CELG
Celgene Corp
CELG
+$183M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$180M
5
CRM icon
Salesforce
CRM
+$152M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$182M
2
META icon
Meta Platforms (Facebook)
META
+$142M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$118M
4
YUM icon
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
STLA icon
1151
Stellantis
STLA
$16.5B
$1.51M 0.01%
237,346
+113,754
+92% +$747K
USNA icon
1152
Usana Health Sciences
USNA
$394M
$1.51M 0.01%
21,878
+11,800
+117% +$778K
WIFI
1153
DELISTED
Boingo Wireless, Inc.
WIFI
$1.51M 0.01%
147,103
+12,500
+9% +$112K
ICFI icon
1154
ICF International
ICFI
$1.44B
$1.51M 0.01%
34,090
-7,700
-18% -$323K
RGP icon
1155
Resources Connection
RGP
$129M
$1.51M 0.01%
100,817
+13,399
+15% +$200K
VALE icon
1156
Vale
VALE
$62.9B
$1.51M 0.01%
273,800
+217,100
+383% +$1.19M
VTI icon
1157
Vanguard Total Stock Market ETF
VTI
$654B
$1.5M 0.01%
+13,500
New +$1.5M
CLH icon
1158
Clean Harbors
CLH
$16.1B
$1.5M 0.01%
31,300
+1,573
+5% +$78K
MC icon
1159
Moelis & Co
MC
$4.98B
$1.5M 0.01%
55,746
+11,100
+25% +$285K
BGFV
1160
DELISTED
Big 5 Sporting Goods
BGFV
$1.49M 0.01%
109,555
-9,100
-8% -$112K
FBC
1161
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.49M 0.01%
53,720
+18,300
+52% +$495K
DHX icon
1162
DHI Group
DHX
$166M
$1.49M 0.01%
188,604
-15,200
-7% -$111K
W icon
1163
Wayfair
W
$11.1B
$1.48M 0.01%
37,600
+12,100
+47% +$489K
FHN icon
1164
First Horizon
FHN
$12.1B
$1.48M 0.01%
96,832
+7,498
+8% +$111K
ATCO
1165
DELISTED
Atlas Corp.
ATCO
$1.47M 0.01%
110,475
+4,299
+4% +$62K
AUB icon
1166
Atlantic Union Bankshares
AUB
$5.99B
$1.47M 0.01%
54,804
+23,000
+72% +$616K
APEI icon
1167
American Public Education
APEI
$875M
$1.46M 0.01%
73,888
-7,100
-9% -$172K
HSKA
1168
DELISTED
Heska Corp
HSKA
$1.46M 0.01%
26,900
+2,300
+9% +$113K
JMEI
1169
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.46M 0.01%
24,950
-6,480
-21% -$309K
MG icon
1170
Mistras Group
MG
$492M
$1.46M 0.01%
62,025
-5,099
-8% -$125K
MWW
1171
DELISTED
Monster Worldwide Inc
MWW
$1.46M 0.01%
403,395
-64,000
-14% -$204K
ITUB icon
1172
Itaú Unibanco
ITUB
$91.3B
$1.45M 0.01%
+300,993
New +$1.42M
HY icon
1173
Hyster-Yale Materials Handling
HY
$593M
$1.45M 0.01%
24,095
-5,600
-19% -$317K
RGEN icon
1174
Repligen
RGEN
$7.44B
$1.45M 0.01%
48,000
-2,000
-4% -$60.4K
WASH icon
1175
Washington Trust Bancorp
WASH
$732M
$1.45M 0.01%
35,998
-13,400
-27% -$538K
45 46
47
48 49

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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.