We are live on ! Find out more
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
RYN icon
1326
Rayonier
RYN
$6.49B
$1.05M ﹤0.01%
43,532
+1,543
+4% +$37.7K
INST
1327
DELISTED
Instructure, Inc.
INST
$1.04M ﹤0.01%
+41,100
New +$947K
PFBC icon
1328
Preferred Bank
PFBC
$1.22B
$1.04M ﹤0.01%
29,100
+6,200
+27% +$209K
TZA icon
1329
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$1.04M ﹤0.01%
97
+60
+162% +$710K
PFC
1330
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.04M ﹤0.01%
46,560
– –
IMOS
1331
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$1.04M ﹤0.01%
47,555
-2,359
-5% -$48.8K
CCC
1332
DELISTED
Calgon Carbon Corp
CCC
$1.04M ﹤0.01%
68,450
-600
-0.9% -$8.53K
EFSC icon
1333
Enterprise Financial Services Corp
EFSC
$2.41B
$1.03M ﹤0.01%
32,926
+9,800
+42% +$290K
KODK icon
1334
Kodak
KODK
$806M
$1.03M ﹤0.01%
68,599
+29,999
+78% +$475K
WGL
1335
DELISTED
Wgl Holdings
WGL
$1.03M ﹤0.01%
16,418
+7,400
+82% +$492K
BSTC
1336
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.03M ﹤0.01%
22,500
-3,800
-14% -$153K
PBH icon
1337
Prestige Consumer Healthcare
PBH
$2.35B
$1.03M ﹤0.01%
+21,271
New +$1.08M
OPB
1338
DELISTED
Opus Bank Common Stock
OPB
$1.03M ﹤0.01%
29,000
-10,900
-27% -$373K
VIRT icon
1339
Virtu Financial
VIRT
$5.2B
$1.02M ﹤0.01%
68,400
+8,600
+14% +$145K
KMG
1340
DELISTED
KMG Chemicals Inc
KMG
$1.02M ﹤0.01%
36,135
-2,865
-7% -$79.2K
OVV icon
1341
Ovintiv
OVV
$17.5B
$1.02M ﹤0.01%
+19,540
New +$877K
NBL
1342
DELISTED
Noble Energy, Inc.
NBL
$1.02M ﹤0.01%
28,499
-344,400
-92% -$12.1M
CUDA
1343
DELISTED
Barracuda Networks, Inc.
CUDA
$1.02M ﹤0.01%
40,000
+23,200
+138% +$509K
GIB icon
1344
CGI
GIB
$13.9B
$1.02M ﹤0.01%
21,365
-68,623
-76% -$3.24M
SPOK icon
1345
Spok Holdings
SPOK
$221M
$1.02M ﹤0.01%
56,987
-1,600
-3% -$28.8K
CORT icon
1346
Corcept Therapeutics
CORT
$10.2B
$1.01M ﹤0.01%
156,087
+6,000
+4% +$34.9K
ENIA
1347
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.01M ﹤0.01%
123,977
-152,300
-55% -$1.31M
BID
1348
DELISTED
Sotheby's
BID
$1.01M ﹤0.01%
+26,700
New +$944K
TRST
1349
Trustco Bank Corp NY
TRST
$977M
$1.01M ﹤0.01%
28,490
-1,520
-5% -$52.2K
LBY
1350
DELISTED
Libbey, Inc.
LBY
$1.01M ﹤0.01%
56,541
-15,500
-22% -$271K
52 53
54
55 56

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.