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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 | |
|---|---|---|---|---|---|---|
1201
Artisan Partners
APAM
$2.79B
| $1.36M | 0.01% |
49,900
+38,900
| +354% | +$1.06M |
|
1202
MSC Industrial Direct
MSM
$7.02B
| $1.36M | 0.01% |
+18,470
| New | +$1.34M |
|
|
NAVG
1203
DELISTED
Navigators Group Inc
NAVG
| $1.35M | 0.01% |
27,964
-2,400
| -8% | -$111K |
|
|
SGBK
1204
DELISTED
Stonegate Bank
SGBK
| $1.35M | 0.01% |
40,101
+5,601
| +16% | +$181K |
|
1205
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $1.35M | 0.01% |
83,897
+15,800
| +23% | +$259K |
|
1206
AMC Global Media
AMCX
$430M
| $1.35M | 0.01% |
25,984
-35,103
| -57% | -$1.92M |
|
1207
Cinemark Holdings
CNK
$3.82B
| $1.35M | 0.01% |
35,219
-345,600
| -91% | -$13.1M |
|
1208
Mueller Water Products
MWA
$3.92B
| $1.34M | 0.01% |
107,144
+94,900
| +775% | +$1.14M |
|
1209
BlackBerry
BB
$5.01B
| $1.34M | 0.01% |
168,126
+44,600
| +36% | +$335K |
|
1210
Pitney Bowes
PBI
$2.42B
| $1.34M | 0.01% |
73,886
-27,700
| -27% | -$508K |
|
|
CONE
1211
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.34M | 0.01% |
+28,200
| New | +$1.46M |
|
|
BGG
1212
DELISTED
Briggs & Stratton Corp.
BGG
| $1.33M | 0.01% |
71,358
+25,500
| +56% | +$526K |
|
1213
Progress Software
PRGS
$1.55B
| $1.33M | 0.01% |
48,748
+8,100
| +20% | +$232K |
|
|
AXON
1214
Axon Enterprise
AXON
$40.5B
| $1.32M | 0.01% |
+46,172
| New | +$1.28M |
|
|
MITT
1215
TPG Mortgage Investment Trust
MITT
$230M
| $1.32M | 0.01% |
27,953
-11,066
| -28% | -$511K |
|
1216
Safety Insurance
SAFT
$1.52B
| $1.32M | 0.01% |
19,624
+11,900
| +154% | +$777K |
|
1217
Fidus Investment
FDUS
$737M
| $1.31M | 0.01% |
83,509
+16,896
| +25% | +$267K |
|
1218
LPL Financial
LPLA
$26.3B
| $1.31M | 0.01% |
43,950
-89,100
| -67% | -$2.41M |
|
1219
Colliers International
CIGI
$4.98B
| $1.31M | 0.01% |
31,221
-700
| -2% | -$28.5K |
|
1220
LiveRamp
RAMP
$2.29B
| $1.31M | 0.01% |
49,227
+10,300
| +26% | +$255K |
|
1221
Strategic Education
STRA
$1.71B
| $1.31M | 0.01% |
28,111
-3,200
| -10% | -$154K |
|
1222
Culp Inc
CULP
$45M
| $1.31M | 0.01% |
44,000
+9,600
| +28% | +$283K |
|
1223
POSCO
PKX
$15.8B
| $1.3M | 0.01% |
25,400
-2,900
| -10% | -$143K |
|
1224
Valmont Industries
VMI
$9.44B
| $1.3M | 0.01% |
+9,629
| New | +$1.27M |
|
1225
Las Vegas Sands
LVS
$30.5B
| $1.29M | 0.01% |
+22,489
| New | +$1.16M |
|
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.