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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 | |
|---|---|---|---|---|---|---|
1301
Smith & Nephew
SNN
$12.9B
| $1.11M | ﹤0.01% |
33,850
-130,750
| -79% | -$4.38M |
|
1302
Ironwood Pharmaceuticals
IRWD
$611M
| $1.11M | ﹤0.01% |
83,409
+46,327
| +125% | +$542K |
|
1303
LivePerson
LPSN
$18.9M
| $1.11M | ﹤0.01% |
8,777
-487
| -5% | -$55.5K |
|
|
VR
1304
DELISTED
Validus Hold Ltd
VR
| $1.11M | ﹤0.01% |
22,205
-124,346
| -85% | -$6.18M |
|
1305
The Ensign Group
ENSG
$10.1B
| $1.1M | ﹤0.01% |
58,662
+27,045
| +86% | +$513K |
|
1306
Rayonier Advanced Materials
RYAM
$565M
| $1.1M | ﹤0.01% |
82,500
+66,600
| +419% | +$861K |
|
1307
Korn Ferry
KFY
$3.98B
| $1.1M | ﹤0.01% |
52,463
-7,000
| -12% | -$159K |
|
1308
Marcus Corp
MCS
$732M
| $1.1M | ﹤0.01% |
44,029
+401
| +0.9% | +$9.19K |
|
1309
SM Energy
SM
$7.96B
| $1.1M | ﹤0.01% |
+28,543
| New | +$915K |
|
|
HTO
1310
H2O America
HTO
$2.67B
| $1.1M | ﹤0.01% |
25,128
-10,900
| -30% | -$453K |
|
|
FNFV
1311
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.1M | ﹤0.01% |
88,014
+1,900
| +2% | +$23.4K |
|
1312
ePlus
PLUS
$2.33B
| $1.1M | ﹤0.01% |
46,416
+8,400
| +22% | +$183K |
|
|
ACET
1313
DELISTED
Aceto Corp
ACET
| $1.09M | ﹤0.01% |
+57,396
| New | +$1.3M |
|
|
LPT
1314
DELISTED
Liberty Property Trust
LPT
| $1.09M | ﹤0.01% |
26,989
+2,999
| +13% | +$121K |
|
|
PRMW
1315
DELISTED
Primo Water Corporation
PRMW
| $1.09M | ﹤0.01% |
89,500
+2,300
| +3% | +$27.1K |
|
|
TSRO
1316
DELISTED
TESARO, Inc.
TSRO
| $1.08M | ﹤0.01% |
+10,800
| New | +$1.01M |
|
1317
McCormick & Company Non-Voting
MKC
$13.4B
| $1.08M | ﹤0.01% |
+21,604
| New | +$1.09M |
|
1318
Independent Bank Corp
IBCP
$776M
| $1.07M | ﹤0.01% |
63,801
+10,601
| +20% | +$168K |
|
1319
Liquidity Services
LQDT
$1.17B
| $1.07M | ﹤0.01% |
95,092
+4,100
| +5% | +$37.9K |
|
1320
RPC Inc
RES
$1.24B
| $1.06M | ﹤0.01% |
63,300
+47,200
| +293% | +$717K |
|
1321
Avient
AVNT
$3.45B
| $1.06M | ﹤0.01% |
+31,347
| New | +$1.09M |
|
1322
Movado Group
MOV
$812M
| $1.06M | ﹤0.01% |
49,297
+11,800
| +31% | +$264K |
|
1323
FirstService
FSV
$6.32B
| $1.06M | ﹤0.01% |
22,670
+1,092
| +5% | +$52.2K |
|
1324
SouthState Bank Corp
SSB
$10.3B
| $1.05M | ﹤0.01% |
14,002
-10,796
| -44% | -$791K |
|
|
ACRE
1325
Ares Commercial Real Estate
ACRE
$252M
| $1.05M | ﹤0.01% |
83,297
+54,997
| +194% | +$693K |
|
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.