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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
MDR
1251
DELISTED
McDermott International
MDR
$1.23M 0.01%
81,947
+62,240
+316% +$930K
IWB icon
1252
iShares Russell 1000 ETF
IWB
$47.7B
$1.23M 0.01%
+10,200
New +$1.23M
PERY
1253
DELISTED
Perry Ellis International Inc
PERY
$1.23M 0.01%
63,746
+2,800
+5% +$56.8K
AMBA icon
1254
Ambarella
AMBA
$2.99B
$1.22M 0.01%
16,600
+1,200
+8% +$75.2K
DFRG
1255
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.22M 0.01%
90,500
-13,200
-13% -$195K
CMRE icon
1256
Costamare
CMRE
$1.9B
$1.22M 0.01%
133,100
-11,000
-8% -$98.6K
AUO
1257
DELISTED
AU Optronics Corp
AUO
$1.22M 0.01%
332,786
+38,700
+13% +$148K
QQQ icon
1258
Invesco QQQ Trust
QQQ
$455B
$1.21M 0.01%
10,218
-1,019,600
-99% -$118M
STX icon
1259
Seagate
STX
$193B
$1.21M 0.01%
+31,469
New +$1.02M
WGO icon
1260
Winnebago Industries
WGO
$870M
$1.21M 0.01%
+51,478
New +$1.2M
AWR icon
1261
American States Water
AWR
$3.39B
$1.21M 0.01%
+30,260
New +$1.25M
TTEK icon
1262
Tetra Tech
TTEK
$8.23B
$1.21M 0.01%
170,875
+116,375
+214% +$788K
FLY
1263
DELISTED
Fly Leasing Limited
FLY
$1.21M 0.01%
104,368
-119,100
-53% -$1.37M
FBP icon
1264
First Bancorp
FBP
$4.4B
$1.21M 0.01%
232,284
+42,737
+23% +$198K
TGP
1265
DELISTED
Teekay LNG Partners L.P.
TGP
$1.2M 0.01%
79,578
-11,600
-13% -$146K
ASH icon
1266
Ashland
ASH
$3.04B
$1.2M 0.01%
21,176
+13,127
+163% +$753K
WK icon
1267
Workiva
WK
$2.94B
$1.2M 0.01%
+66,200
New +$1.07M
APIC
1268
DELISTED
Apigee Corporation Common Stock
APIC
$1.2M 0.01%
68,700
+10,900
+19% +$159K
BPFH
1269
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.19M 0.01%
92,726
-63,500
-41% -$787K
AMBR
1270
DELISTED
Amber Road Inc
AMBR
$1.19M 0.01%
+123,311
New +$1.18M
AG icon
1271
First Majestic Silver
AG
$8.05B
$1.19M 0.01%
115,211
-74,200
-39% -$1.09M
LMOS
1272
DELISTED
Lumos Networks Corp
LMOS
$1.19M 0.01%
84,723
+12,101
+17% +$159K
WING icon
1273
Wingstop
WING
$3.68B
$1.18M 0.01%
40,409
-14,600
-27% -$422K
WDR
1274
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.18M 0.01%
+65,097
New +$1.19M
CBL
1275
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.18M 0.01%
96,947
+51,500
+113% +$627K
49 50
51
52 53

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VRS
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FAF
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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.