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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 | |
|---|---|---|---|---|---|---|
1426
Quest Diagnostics
DGX
$25.1B
| $863K | ﹤0.01% |
+10,196
| New | +$856K |
|
1427
Fortuna Silver Mines
FSM
$2.59B
| $863K | ﹤0.01% |
119,000
+43,000
| +57% | +$358K |
|
1428
Universal Corp
UVV
$1.34B
| $862K | ﹤0.01% |
14,805
+1,800
| +14% | +$106K |
|
1429
Citi Trends
CTRN
$524M
| $861K | ﹤0.01% |
43,222
+1,400
| +3% | +$25.6K |
|
1430
Onto Innovation
ONTO
$13.6B
| $858K | ﹤0.01% |
38,418
+25,000
| +186% | +$524K |
|
1431
Powell Industries
POWL
$8.46B
| $857K | ﹤0.01% |
64,224
-24,300
| -27% | -$310K |
|
1432
HF Sinclair
DINO
$15.9B
| $853K | ﹤0.01% |
+34,813
| New | +$875K |
|
1433
AMC Entertainment Holdings
AMC
$2.03B
| $846K | ﹤0.01% |
2,720
+150
| +6% | +$45K |
|
1434
Heritage Financial
HFWA
$1.24B
| $846K | ﹤0.01% |
47,112
+4,400
| +10% | +$78.7K |
|
|
KBAL
1435
DELISTED
Kimball International
KBAL
| $844K | ﹤0.01% |
65,235
+9,200
| +16% | +$112K |
|
|
SREV
1436
DELISTED
ServiceSource International, Inc.
SREV
| $844K | ﹤0.01% |
172,921
-116,101
| -40% | -$546K |
|
1437
Helios Technologies
HLIO
$2.64B
| $842K | ﹤0.01% |
26,084
-4,200
| -14% | -$127K |
|
1438
Packaging Corp of America
PKG
$22.7B
| $840K | ﹤0.01% |
10,338
+5,392
| +109% | +$412K |
|
|
UAM
1439
DELISTED
Universal American Corp
UAM
| $838K | ﹤0.01% |
109,483
+14,800
| +16% | +$109K |
|
|
AMRI
1440
DELISTED
Albany Molecular Research Inc
AMRI
| $837K | ﹤0.01% |
50,700
+900
| +2% | +$13.3K |
|
|
BNCN
1441
DELISTED
BNC Bancorp
BNCN
| $837K | ﹤0.01% |
34,400
-6,800
| -17% | -$164K |
|
|
HSII
1442
DELISTED
Heidrick & Struggles
HSII
| $836K | ﹤0.01% |
45,044
-9,800
| -18% | -$182K |
|
1443
Landstar System
LSTR
$6.8B
| $835K | ﹤0.01% |
12,272
+4,700
| +62% | +$324K |
|
|
DTLK
1444
DELISTED
Datalink Corp
DTLK
| $835K | ﹤0.01% |
78,700
+16,300
| +26% | +$154K |
|
|
BFS
1445
Saul Centers
BFS
$875M
| $833K | ﹤0.01% |
12,511
-9,400
| -43% | -$619K |
|
|
DERM
1446
DELISTED
Dermira, Inc.
DERM
| $832K | ﹤0.01% |
24,600
+9,500
| +63% | +$306K |
|
1447
Lakeland Financial Corp
LKFN
$1.52B
| $831K | ﹤0.01% |
+23,452
| New | +$810K |
|
1448
PennantPark Floating Rate Capital
PFLT
$681M
| $831K | ﹤0.01% |
62,823
+2,532
| +4% | +$32.6K |
|
1449
Harmonic Inc
HLIT
$1.21B
| $830K | ﹤0.01% |
140,037
+24,400
| +21% | +$97.3K |
|
1450
Immersion
IMMR
$216M
| $830K | ﹤0.01% |
101,700
-32,000
| -24% | -$237K |
|
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.