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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 | |
|---|---|---|---|---|---|---|
|
PIR
1476
DELISTED
Pier 1 Imports, Inc.
PIR
| $778K | ﹤0.01% |
9,176
+4,511
| +97% | +$425K |
|
1477
Arthur J. Gallagher & Co
AJG
$63.7B
| $777K | ﹤0.01% |
15,273
-26,013
| -63% | -$1.28M |
|
|
DSPG
1478
DELISTED
DSP Group Inc
DSPG
| $773K | ﹤0.01% |
64,343
+14,200
| +28% | +$158K |
|
|
UFS
1479
DELISTED
DOMTAR CORPORATION (New)
UFS
| $772K | ﹤0.01% |
20,786
+6,484
| +45% | +$239K |
|
|
AKS
1480
DELISTED
AK Steel Holding Corp
AKS
| $771K | ﹤0.01% |
159,547
+142,600
| +841% | +$724K |
|
1481
Expro Ltd
XPRO
$1.79B
| $770K | ﹤0.01% |
9,867
+4,400
| +80% | +$339K |
|
|
INVN
1482
DELISTED
Invensense Inc
INVN
| $764K | ﹤0.01% |
102,900
-463,006
| -82% | -$3.28M |
|
1483
Houlihan Lokey
HLI
$9.68B
| $762K | ﹤0.01% |
30,401
-2,399
| -7% | -$57.8K |
|
1484
NewtekOne
NEWT
$417M
| $762K | ﹤0.01% |
53,437
-2,999
| -5% | -$40.1K |
|
1485
Braskem
BAK
$980M
| $761K | ﹤0.01% |
+49,500
| New | +$648K |
|
1486
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $759K | ﹤0.01% |
+9,000
| New | +$767K |
|
1487
MasterCraft Boat Holdings
MCFT
$588M
| $752K | ﹤0.01% |
+65,997
| New | +$759K |
|
|
VIVO
1488
DELISTED
Meridian Bioscience Inc
VIVO
| $751K | ﹤0.01% |
38,925
+9,200
| +31% | +$180K |
|
|
FINL
1489
DELISTED
Finish Line
FINL
| $749K | ﹤0.01% |
32,462
+19,725
| +155% | +$446K |
|
1490
Natural Gas Services Group
NGS
$470M
| $745K | ﹤0.01% |
30,311
-4,800
| -14% | -$117K |
|
1491
iShares US Real Estate ETF
IYR
$4.59B
| $742K | ﹤0.01% |
+9,200
| New | +$762K |
|
|
XXIA
1492
DELISTED
Ixia
XXIA
| $742K | ﹤0.01% |
59,333
+11,600
| +24% | +$133K |
|
1493
Agios Pharmaceuticals
AGIO
$2.16B
| $739K | ﹤0.01% |
+14,000
| New | +$610K |
|
1494
Unitil
UTL
$1,000M
| $735K | ﹤0.01% |
18,809
+4,700
| +33% | +$194K |
|
1495
Fortive
FTV
$19B
| $733K | ﹤0.01% |
+22,835
| New | +$733K |
|
|
COHR
1496
DELISTED
Coherent Inc
COHR
| $732K | ﹤0.01% |
+6,619
| New | +$686K |
|
1497
PDF Solutions
PDFS
$2.13B
| $729K | ﹤0.01% |
40,100
+800
| +2% | +$13K |
|
|
QADA
1498
DELISTED
QAD Inc.
QADA
| $727K | ﹤0.01% |
32,500
+1,300
| +4% | +$26.8K |
|
|
EBSB
1499
DELISTED
Meridian Bancorp, Inc.
EBSB
| $725K | ﹤0.01% |
46,595
| – | – |
|
1500
COPT Defense Properties
CDP
$4.31B
| $723K | ﹤0.01% |
25,507
-6,873
| -21% | -$199K |
|
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.