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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 | |
|---|---|---|---|---|---|---|
|
TWOU
1451
DELISTED
2U Inc
TWOU
| $827K | ﹤0.01% |
+720
| New | +$752K |
|
|
ESIO
1452
DELISTED
Electro Scientific Industries
ESIO
| $827K | ﹤0.01% |
146,630
-4,401
| -3% | -$25.8K |
|
1453
Cytokinetics
CYTK
$11B
| $823K | ﹤0.01% |
89,700
+45,800
| +104% | +$478K |
|
|
HT
1454
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $820K | ﹤0.01% |
+45,526
| New | +$859K |
|
1455
Agnico Eagle Mines
AEM
$72.6B
| $819K | ﹤0.01% |
+15,145
| New | +$834K |
|
|
SVC
1456
Service Properties Trust
SVC
$1.1B
| $816K | ﹤0.01% |
+5,490
| New | +$837K |
|
1457
Jakks Pacific
JAKK
$280M
| $814K | ﹤0.01% |
9,425
+1,020
| +12% | +$91.4K |
|
1458
Century Aluminum
CENX
$4.57B
| $811K | ﹤0.01% |
116,683
+39,100
| +50% | +$267K |
|
1459
Hain Celestial
HAIN
$47.8M
| $811K | ﹤0.01% |
+22,788
| New | +$999K |
|
1460
RPM International
RPM
$13.7B
| $810K | ﹤0.01% |
15,082
-49,900
| -77% | -$2.65M |
|
|
B
1461
DELISTED
Barnes Group Inc.
B
| $810K | ﹤0.01% |
19,972
+2,699
| +16% | +$105K |
|
1462
Accuray
ARAY
$28.4M
| $807K | ﹤0.01% |
126,642
+73,400
| +138% | +$400K |
|
|
ECOM
1463
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $807K | ﹤0.01% |
62,400
+4,600
| +8% | +$62.2K |
|
|
NSU
1464
DELISTED
Nevsun Resources Ltd.
NSU
| $807K | ﹤0.01% |
266,508
-17,001
| -6% | -$53.3K |
|
|
EXTN
1465
DELISTED
Exterran Corporation
EXTN
| $806K | ﹤0.01% |
51,400
+300
| +0.6% | +$4.16K |
|
1466
Stratasys
SSYS
$697M
| $803K | ﹤0.01% |
33,317
+5,996
| +22% | +$131K |
|
1467
Commercial Vehicle Group
CVGI
$157M
| $799K | ﹤0.01% |
138,315
+59,700
| +76% | +$293K |
|
1468
Oshkosh
OSK
$9.67B
| $797K | ﹤0.01% |
+14,236
| New | +$749K |
|
|
IPHS
1469
DELISTED
Innophos Holdings, Inc.
IPHS
| $794K | ﹤0.01% |
20,338
-30,200
| -60% | -$1.24M |
|
1470
Apollo Global Management
APO
$70.7B
| $790K | ﹤0.01% |
+43,987
| New | +$771K |
|
|
STB
1471
DELISTED
Student Transportation Inc
STB
| $790K | ﹤0.01% |
131,863
+75,738
| +135% | +$416K |
|
1472
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $789K | ﹤0.01% |
+16,200
| New | +$786K |
|
1473
Tractor Supply
TSCO
$16.3B
| $788K | ﹤0.01% |
+58,480
| New | +$973K |
|
1474
Kforce
KFRC
$983M
| $787K | ﹤0.01% |
38,410
-14,000
| -27% | -$261K |
|
|
OLP
1475
One Liberty Properties
OLP
$548M
| $783K | ﹤0.01% |
32,410
+6,100
| +23% | +$150K |
|
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.