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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 | |
|---|---|---|---|---|---|---|
|
XL
1276
DELISTED
XL Group Ltd.
XL
| $1.18M | 0.01% |
+34,952
| New | +$1.18M |
|
1277
FerroAtlántica
GSM
$628M
| $1.17M | 0.01% |
130,041
-103,600
| -44% | -$923K |
|
1278
Renasant Corp
RNST
$4.01B
| $1.17M | 0.01% |
34,902
+28,600
| +454% | +$960K |
|
1279
Federated Hermes
FHI
$4.4B
| $1.17M | 0.01% |
39,459
+13,773
| +54% | +$431K |
|
1280
eHealth
EHTH
$42.5M
| $1.17M | 0.01% |
104,206
-22,500
| -18% | -$265K |
|
1281
LG Display
LPL
$3.17B
| $1.17M | 0.01% |
91,600
-48,400
| -35% | -$641K |
|
1282
Haverty Furniture Companies
HVT
$401M
| $1.16M | ﹤0.01% |
57,923
+21,000
| +57% | +$411K |
|
|
BKS
1283
DELISTED
Barnes & Noble
BKS
| $1.16M | ﹤0.01% |
102,700
+30,900
| +43% | +$373K |
|
|
DEA
1284
Easterly Government Properties
DEA
$1.18B
| $1.16M | ﹤0.01% |
24,320
-24,320
| -50% | -$1.2M |
|
1285
Horizon Technology Finance
HRZN
$294M
| $1.16M | ﹤0.01% |
85,496
+20,099
| +31% | +$270K |
|
|
NPTN
1286
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.16M | ﹤0.01% |
+70,857
| New | +$997K |
|
1287
Mativ Holdings
MATV
$448M
| $1.16M | ﹤0.01% |
29,942
-7,000
| -19% | -$266K |
|
|
FRP
1288
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.15M | ﹤0.01% |
76,800
+1,500
| +2% | +$21.9K |
|
1289
Vulcan Materials
VMC
$36.3B
| $1.15M | ﹤0.01% |
+10,134
| New | +$1.19M |
|
1290
Middlesex Water
MSEX
$1.05B
| $1.15M | ﹤0.01% |
32,577
+16,900
| +108% | +$638K |
|
|
AFAM
1291
DELISTED
Almost Family Inc
AFAM
| $1.14M | ﹤0.01% |
31,125
-5,800
| -16% | -$226K |
|
1292
Chevron
CVX
$388B
| $1.14M | ﹤0.01% |
+11,103
| New | +$1.13M |
|
|
RICE
1293
DELISTED
Rice Energy Inc.
RICE
| $1.14M | ﹤0.01% |
+43,488
| New | +$1.08M |
|
|
FFIC
1294
DELISTED
Flushing Financial
FFIC
| $1.13M | ﹤0.01% |
47,622
-22,300
| -32% | -$496K |
|
|
LRFC
1295
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.13M | ﹤0.01% |
14,352
+4,812
| +50% | +$422K |
|
1296
TriNet
TNET
$2.84B
| $1.13M | ﹤0.01% |
52,000
-7,600
| -13% | -$162K |
|
1297
DNOW Inc
DNOW
$2.63B
| $1.12M | ﹤0.01% |
52,100
-3,700
| -7% | -$74K |
|
|
WSR
1298
DELISTED
Whitestone REIT
WSR
| $1.12M | ﹤0.01% |
80,501
-8,899
| -10% | -$133K |
|
1299
QuidelOrtho
QDEL
$1.09B
| $1.11M | ﹤0.01% |
50,403
+900
| +2% | +$19.2K |
|
1300
Nordson
NDSN
$16.5B
| $1.11M | ﹤0.01% |
11,160
+6,100
| +121% | +$566K |
|
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.