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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 | |
|---|---|---|---|---|---|---|
1351
Modine Manufacturing
MOD
$12.8B
| $1.01M | ﹤0.01% |
84,903
-28,900
| -25% | -$301K |
|
|
FSB
1352
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.01M | ﹤0.01% |
26,900
+1,800
| +7% | +$61.3K |
|
1353
Ezcorp Inc
EZPW
$1.82B
| $1M | ﹤0.01% |
90,870
+27,000
| +42% | +$261K |
|
|
XHR
1354
Xenia Hotels & Resorts
XHR
$1.98B
| $1M | ﹤0.01% |
66,200
+33,200
| +101% | +$563K |
|
|
SIGM
1355
DELISTED
Sigma Designs Inc
SIGM
| $1M | ﹤0.01% |
129,015
+67,300
| +109% | +$488K |
|
1356
Rigel Pharmaceuticals
RIGL
$680M
| $1M | ﹤0.01% |
27,309
+3,120
| +13% | +$89.4K |
|
|
PFSW
1357
DELISTED
PFSweb, Inc.
PFSW
| $1M | ﹤0.01% |
112,199
-87,201
| -44% | -$847K |
|
|
GNCMA
1358
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1M | ﹤0.01% |
72,748
-16,700
| -19% | -$238K |
|
|
PGEM
1359
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $999K | ﹤0.01% |
74,800
+23,300
| +45% | +$337K |
|
1360
Future Fuel
FF
$204M
| $997K | ﹤0.01% |
88,400
+13,900
| +19% | +$158K |
|
1361
Murphy Oil
MUR
$5.58B
| $992K | ﹤0.01% |
32,644
+1,300
| +4% | +$37.1K |
|
|
EGL
1362
DELISTED
Engility Holdings, Inc.
EGL
| $992K | ﹤0.01% |
+31,501
| New | +$925K |
|
1363
ASE Group
ASX
$80.8B
| $990K | ﹤0.01% |
167,588
-672,474
| -80% | -$3.96M |
|
1364
CRA International
CRAI
$1.1B
| $989K | ﹤0.01% |
37,183
-16,200
| -30% | -$432K |
|
|
IPHI
1365
DELISTED
INPHI CORPORATION
IPHI
| $984K | ﹤0.01% |
22,611
+5,913
| +35% | +$228K |
|
|
VRE
1366
DELISTED
Veris Residential
VRE
| $982K | ﹤0.01% |
36,066
+9,877
| +38% | +$273K |
|
1367
Waterstone Financial
WSBF
$362M
| $975K | ﹤0.01% |
57,376
+43,155
| +303% | +$704K |
|
1368
First Bancorp
FBNC
$2.6B
| $974K | ﹤0.01% |
49,207
+4,600
| +10% | +$87.8K |
|
1369
Carnival Corporation Ltd
CCL
$36.1B
| $971K | ﹤0.01% |
19,889
-523,200
| -96% | -$24.2M |
|
1370
iShares S&P 100 ETF
OEF
$19.8B
| $969K | ﹤0.01% |
+10,100
| New | +$970K |
|
|
AIMC
1371
DELISTED
Altra Industrial Motion Corp
AIMC
| $967K | ﹤0.01% |
33,370
+22,730
| +214% | +$641K |
|
1372
Royal Gold
RGLD
$17.1B
| $966K | ﹤0.01% |
+12,471
| New | +$1M |
|
1373
Zurn Elkay Water Solutions
ZWS
$8.07B
| $964K | ﹤0.01% |
93,484
+47,955
| +105% | +$486K |
|
|
AIV
1374
Aimco
AIV
$380M
| $961K | ﹤0.01% |
+157,177
| New | +$946K |
|
1375
RB Global
RBA
$20.8B
| $961K | ﹤0.01% |
27,401
-45,204
| -62% | -$1.47M |
|
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.