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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 | |
|---|---|---|---|---|---|---|
1401
Universal Display
OLED
$3.71B
| $921K | ﹤0.01% |
16,600
+7,000
| +73% | +$444K |
|
1402
Rambus
RMBS
$10.4B
| $919K | ﹤0.01% |
+73,497
| New | +$971K |
|
|
1403
Yum! Brands
YUM
$41B
| $916K | ﹤0.01% |
14,038
-1,794,251
| -99% | -$115M |
|
|
DS
1404
DELISTED
Drive Shack Inc.
DS
| $916K | ﹤0.01% |
202,172
+46,500
| +30% | +$215K |
|
|
HTLF
1405
DELISTED
Heartland Financial USA, Inc.
HTLF
| $912K | ﹤0.01% |
25,296
+2,600
| +11% | +$93.8K |
|
1406
Koppers
KOP
$966M
| $907K | ﹤0.01% |
28,193
+21,400
| +315% | +$675K |
|
|
LION
1407
DELISTED
Fidelity Southern Corporation
LION
| $906K | ﹤0.01% |
49,280
-12,099
| -20% | -$210K |
|
|
UNT
1408
DELISTED
UNIT Corporation
UNT
| $904K | ﹤0.01% |
48,609
-27,000
| -36% | -$416K |
|
|
OSG
1409
DELISTED
Overseas Shipholding Group Inc.
OSG
| $900K | ﹤0.01% |
+85,100
| New | +$974K |
|
1410
B2Gold
BTG
$5.16B
| $896K | ﹤0.01% |
+340,601
| New | +$1.01M |
|
1411
1-800-Flowers.com
FLWS
$245M
| $896K | ﹤0.01% |
97,700
-9,500
| -9% | -$88K |
|
1412
Barnes & Noble Education
BNED
$412M
| $891K | ﹤0.01% |
931
-35
| -4% | -$38.6K |
|
1413
Trex
TREX
$4.51B
| $888K | ﹤0.01% |
60,512
+25,712
| +74% | +$359K |
|
1414
Helen of Troy
HELE
$663M
| $882K | ﹤0.01% |
+10,233
| New | +$959K |
|
|
CACQ
1415
DELISTED
Caesars Acquisition Company
CACQ
| $882K | ﹤0.01% |
71,000
+30,100
| +74% | +$348K |
|
1416
TriplePoint Venture Growth BDC
TPVG
$180M
| $878K | ﹤0.01% |
82,800
+36,700
| +80% | +$411K |
|
|
TA
1417
DELISTED
TravelCenters of America LLC
TA
| $877K | ﹤0.01% |
24,500
+1,220
| +5% | +$45.9K |
|
1418
Arbor Realty Trust
ABR
$960M
| $874K | ﹤0.01% |
117,788
+12,593
| +12% | +$93.2K |
|
1419
Avanos Medical
AVNS
$1.17B
| $873K | ﹤0.01% |
+25,200
| New | +$883K |
|
|
VRTV
1420
DELISTED
VERITIV CORPORATION
VRTV
| $873K | ﹤0.01% |
+17,400
| New | +$804K |
|
1421
Motorcar Parts of America
MPAA
$261M
| $872K | ﹤0.01% |
30,300
+9,000
| +42% | +$253K |
|
|
HEES
1422
DELISTED
H&E Equipment Services
HEES
| $871K | ﹤0.01% |
51,985
+37,200
| +252% | +$638K |
|
1423
MarineMax
HZO
$800M
| $871K | ﹤0.01% |
+41,568
| New | +$817K |
|
|
PEGI
1424
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $868K | ﹤0.01% |
+38,600
| New | +$919K |
|
1425
Forrester Research
FORR
$172M
| $864K | ﹤0.01% |
22,215
+2,200
| +11% | +$87.1K |
|
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.