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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 | |
|---|---|---|---|---|---|---|
1176
Pan American Silver
PAAS
$18.6B
| $1.45M | 0.01% |
82,072
+35,800
| +77% | +$669K |
|
1177
Manhattan Associates
MANH
$8.97B
| $1.44M | 0.01% |
25,044
+14,300
| +133% | +$861K |
|
1178
Oxford Square Capital
OXSQ
$151M
| $1.44M | 0.01% |
247,866
+104,589
| +73% | +$614K |
|
1179
LeMaitre Vascular
LMAT
$2.18B
| $1.44M | 0.01% |
72,700
+37,600
| +107% | +$657K |
|
|
CSII
1180
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.44M | 0.01% |
+60,562
| New | +$1.33M |
|
1181
Granite Construction
GVA
$5.45B
| $1.43M | 0.01% |
28,700
-200
| -0.7% | -$9.72K |
|
|
NTUS
1182
DELISTED
Natus Medical Inc
NTUS
| $1.42M | 0.01% |
36,184
+5,400
| +18% | +$215K |
|
|
SHOE
1183
Shoe Station Group
SHOE
$395M
| $1.42M | 0.01% |
+106,528
| New | +$1.43M |
|
|
SSRI
1184
DELISTED
Silver Standard Resources
SSRI
| $1.42M | 0.01% |
117,520
-99,288
| -46% | -$1.34M |
|
|
SNP
1185
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.41M | 0.01% |
19,151
-400
| -2% | -$28.8K |
|
1186
Installed Building Products
IBP
$6.13B
| $1.41M | 0.01% |
+39,400
| New | +$1.37M |
|
1187
Teekay
TK
$975M
| $1.41M | 0.01% |
182,969
-194,500
| -52% | -$1.35M |
|
1188
IDT Corp
IDT
$1.6B
| $1.41M | 0.01% |
96,614
+9,101
| +10% | +$116K |
|
1189
Radware
RDWR
$1.24B
| $1.41M | 0.01% |
102,400
-54,400
| -35% | -$708K |
|
|
CVA
1190
DELISTED
Covanta Holding Corporation
CVA
| $1.41M | 0.01% |
91,401
-215,768
| -70% | -$3.36M |
|
1191
Performance Food Group
PFGC
$17.5B
| $1.41M | 0.01% |
+56,700
| New | +$1.48M |
|
|
MRCC
1192
DELISTED
Monroe Capital Corp
MRCC
| $1.4M | 0.01% |
88,900
+76,700
| +629% | +$1.19M |
|
1193
FormFactor
FORM
$8.11B
| $1.4M | 0.01% |
128,654
-24,300
| -16% | -$245K |
|
1194
Hackett Group
HCKT
$245M
| $1.39M | 0.01% |
83,900
+5,800
| +7% | +$88.5K |
|
1195
Baidu
BIDU
$35.8B
| $1.38M | 0.01% |
7,576
-62,825
| -89% | -$10.9M |
|
|
CYOU
1196
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.38M | 0.01% |
50,599
+5,400
| +12% | +$125K |
|
|
EXAR
1197
DELISTED
Exar Corporation
EXAR
| $1.37M | 0.01% |
147,571
+44,200
| +43% | +$386K |
|
|
GTY
1198
Getty Realty Corp
GTY
$2.1B
| $1.37M | 0.01% |
57,267
+4,000
| +8% | +$92.5K |
|
|
DCH
1199
Dauch Corp
DCH
$1.3B
| $1.37M | 0.01% |
79,400
+18,200
| +30% | +$306K |
|
1200
Hancock Whitney
HWC
$6.13B
| $1.36M | 0.01% |
41,975
+32,164
| +328% | +$972K |
|
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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.