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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 | |
|---|---|---|---|---|---|---|
1501
Global Net Lease
GNL
$1.87B
| $721K | ﹤0.01% |
29,467
+24,834
| +536% | +$623K |
|
1502
Apple Hospitality REIT
APLE
$3.96B
| $720K | ﹤0.01% |
+38,900
| New | +$756K |
|
1503
Calix
CALX
$2.27B
| $718K | ﹤0.01% |
97,653
-15,200
| -13% | -$114K |
|
1504
Digi International
DGII
$2.52B
| $716K | ﹤0.01% |
62,841
+3,099
| +5% | +$35.2K |
|
|
GNMK
1505
DELISTED
GenMark Diagnostics, Inc
GNMK
| $716K | ﹤0.01% |
+60,700
| New | +$586K |
|
1506
Bio-Rad Laboratories Class A
BIO
$8.42B
| $715K | ﹤0.01% |
4,365
-5,200
| -54% | -$789K |
|
|
FPO
1507
DELISTED
First Potomac Realty Trust
FPO
| $715K | ﹤0.01% |
78,149
+12,100
| +18% | +$117K |
|
1508
Madison Square Garden
MSGS
$9.54B
| $712K | ﹤0.01% |
+5,888
| New | +$748K |
|
|
ENZ
1509
DELISTED
Enzo Biochem, Inc.
ENZ
| $712K | ﹤0.01% |
139,900
-24,700
| -15% | -$148K |
|
1510
Dillards
DDS
$8.87B
| $711K | ﹤0.01% |
+11,285
| New | +$705K |
|
|
AJRD
1511
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $708K | ﹤0.01% |
40,271
-8,900
| -18% | -$161K |
|
1512
Morningstar
MORN
$6.56B
| $707K | ﹤0.01% |
+8,924
| New | +$734K |
|
|
AUTO
1513
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $707K | ﹤0.01% |
39,700
-10,800
| -21% | -$173K |
|
|
TGNA
1514
DELISTED
TEGNA Inc
TGNA
| $704K | ﹤0.01% |
50,330
+24,844
| +97% | +$349K |
|
|
ELOS
1515
DELISTED
Syneron Medical Ltd
ELOS
| $702K | ﹤0.01% |
98,000
+29,900
| +44% | +$208K |
|
|
NVRO
1516
DELISTED
NEVRO CORP.
NVRO
| $699K | ﹤0.01% |
+6,700
| New | +$605K |
|
|
SHYF
1517
DELISTED
The Shyft Group
SHYF
| $696K | ﹤0.01% |
72,625
+32,800
| +82% | +$285K |
|
1518
Power Integrations
POWI
$3.54B
| $695K | ﹤0.01% |
22,046
+12,400
| +129% | +$352K |
|
|
CRCM
1519
DELISTED
CARE.COM, INC.
CRCM
| $693K | ﹤0.01% |
69,600
+4,900
| +8% | +$52.6K |
|
|
LN
1520
DELISTED
LINE Corporation
LN
| $692K | ﹤0.01% |
+14,300
| New | +$609K |
|
|
IXYS
1521
DELISTED
IXYS Corp
IXYS
| $691K | ﹤0.01% |
57,380
-13,600
| -19% | -$155K |
|
|
ABB
1522
DELISTED
ABB Ltd
ABB
| $689K | ﹤0.01% |
30,600
+6,500
| +27% | +$139K |
|
1523
Vince Holding Corp
VNCE
$76.2M
| $688K | ﹤0.01% |
12,206
-15,310
| -56% | -$869K |
|
|
EXAC
1524
DELISTED
Exactech Inc
EXAC
| $687K | ﹤0.01% |
25,404
-9,600
| -27% | -$264K |
|
1525
Griffon
GFF
$4.16B
| $686K | ﹤0.01% |
40,336
-20,300
| -33% | -$346K |
|
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.