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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 | |
|---|---|---|---|---|---|---|
|
SNOW
1226
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.29M | 0.01% |
79,640
+33,299
| +72% | +$507K |
|
|
CATM
1227
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.29M | 0.01% |
+28,927
| New | +$1.27M |
|
1228
8x8 Inc
EGHT
$247M
| $1.28M | 0.01% |
83,258
+25,200
| +43% | +$358K |
|
1229
WaFd
WAFD
$2.72B
| $1.28M | 0.01% |
48,179
+17,700
| +58% | +$454K |
|
1230
Carriage Services
CSV
$618M
| $1.28M | 0.01% |
54,300
-20,900
| -28% | -$496K |
|
1231
Cal-Maine
CALM
$4.28B
| $1.28M | 0.01% |
33,300
-85,604
| -72% | -$3.69M |
|
|
ARGO
1232
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.28M | 0.01% |
26,131
-5,865
| -18% | -$278K |
|
1233
J&J Snack Foods
JJSF
$1.43B
| $1.27M | 0.01% |
10,651
-10,400
| -49% | -$1.26M |
|
1234
Mercer International
MERC
$44.9M
| $1.27M | 0.01% |
149,641
-20,000
| -12% | -$166K |
|
|
HAYN
1235
DELISTED
Haynes International, Inc.
HAYN
| $1.26M | 0.01% |
34,051
-4,900
| -13% | -$183K |
|
|
TEN
1236
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $1.26M | 0.01% |
52,420
-30,840
| -37% | -$772K |
|
1237
CBIZ
CBZ
$2.29B
| $1.26M | 0.01% |
112,523
-6,300
| -5% | -$70K |
|
1238
Orion
OEC
$394M
| $1.26M | 0.01% |
67,200
-4,400
| -6% | -$76.9K |
|
|
DCOM
1239
DELISTED
Dime Community Bancshares
DCOM
| $1.26M | 0.01% |
74,930
+700
| +0.9% | +$12.1K |
|
|
AEGN
1240
DELISTED
Aegion Corp
AEGN
| $1.25M | 0.01% |
65,612
+9,100
| +16% | +$174K |
|
|
CHCT
1241
Community Healthcare Trust
CHCT
$537M
| $1.25M | 0.01% |
56,900
-10,000
| -15% | -$225K |
|
|
MEET
1242
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.25M | 0.01% |
+200,799
| New | +$1.23M |
|
1243
AtriCure
ATRC
$1.77B
| $1.24M | 0.01% |
78,600
-7,200
| -8% | -$111K |
|
1244
Trupanion
TRUP
$1.05B
| $1.24M | 0.01% |
73,400
+19,300
| +36% | +$295K |
|
1245
Enpro
NPO
$7.05B
| $1.24M | 0.01% |
21,798
+15,900
| +270% | +$816K |
|
|
SRDX
1246
DELISTED
Surmodics
SRDX
| $1.24M | 0.01% |
41,073
+900
| +2% | +$24.7K |
|
|
CHS
1247
DELISTED
Chicos FAS, Inc.
CHS
| $1.24M | 0.01% |
+103,816
| New | +$1.23M |
|
|
DDC
1248
DELISTED
Dominion Diamond Corporation
DDC
| $1.24M | 0.01% |
126,797
-83,103
| -40% | -$746K |
|
1249
BHP
BHP
$213B
| $1.23M | 0.01% |
39,908
+3,924
| +11% | +$108K |
|
1250
TriCo Bancshares
TCBK
$1.85B
| $1.23M | 0.01% |
46,074
+13,300
| +41% | +$357K |
|
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.