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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 | |
|---|---|---|---|---|---|---|
|
USCR
1526
DELISTED
U S Concrete, Inc.
USCR
| $686K | ﹤0.01% |
14,900
+7,900
| +113% | +$445K |
|
1527
NMI Holdings
NMIH
$3.25B
| $684K | ﹤0.01% |
89,734
-12,600
| -12% | -$88.2K |
|
1528
OneSpan
OSPN
$562M
| $684K | ﹤0.01% |
38,857
+2,300
| +6% | +$40.5K |
|
|
CEB
1529
DELISTED
CEB Inc.
CEB
| $682K | ﹤0.01% |
+12,528
| New | +$749K |
|
|
SCMP
1530
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $681K | ﹤0.01% |
55,345
-85,500
| -61% | -$1.01M |
|
1531
Addus HomeCare
ADUS
$2.14B
| $680K | ﹤0.01% |
26,000
-2,900
| -10% | -$63.8K |
|
1532
DXP Enterprises
DXPE
$2.62B
| $677K | ﹤0.01% |
+24,027
| New | +$554K |
|
|
CCRN
1533
DELISTED
Cross Country Healthcare
CCRN
| $676K | ﹤0.01% |
57,426
-27,300
| -32% | -$359K |
|
1534
UNIFI
UFI
$117M
| $676K | ﹤0.01% |
22,981
-10,800
| -32% | -$294K |
|
|
TESO
1535
DELISTED
Tesco Corp
TESO
| $676K | ﹤0.01% |
82,847
-11,400
| -12% | -$80.6K |
|
|
ICD
1536
DELISTED
Independence Contract Drilling, Inc.
ICD
| $675K | ﹤0.01% |
6,425
-240
| -4% | -$24.2K |
|
1537
LSI Industries
LYTS
$853M
| $670K | ﹤0.01% |
59,700
+2,600
| +5% | +$27.7K |
|
1538
AXIS Capital
AXS
$8.59B
| $669K | ﹤0.01% |
12,317
-36,604
| -75% | -$2.02M |
|
1539
NACCO Industries
NC
$353M
| $667K | ﹤0.01% |
42,965
-7,003
| -14% | -$100K |
|
|
GARS
1540
DELISTED
Garrison Capital Inc.
GARS
| $666K | ﹤0.01% |
65,700
-15,800
| -19% | -$165K |
|
1541
Community Trust Bancorp
CTBI
$1.38B
| $659K | ﹤0.01% |
17,767
+400
| +2% | +$14.4K |
|
1542
Enerpac Tool Group
EPAC
$1.77B
| $657K | ﹤0.01% |
+28,276
| New | +$662K |
|
|
EPAY
1543
DELISTED
Bottomline Technologies Inc
EPAY
| $657K | ﹤0.01% |
+28,184
| New | +$618K |
|
|
JNS
1544
DELISTED
Janus Capital Group Inc
JNS
| $657K | ﹤0.01% |
46,876
+35,991
| +331% | +$521K |
|
|
ACBI
1545
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $656K | ﹤0.01% |
43,800
-1,700
| -4% | -$25.6K |
|
1546
Healthpeak Properties
DOC
$15.4B
| $654K | ﹤0.01% |
18,931
-210,707
| -92% | -$7.37M |
|
|
FIT
1547
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $654K | ﹤0.01% |
44,100
+29,100
| +194% | +$424K |
|
|
UBNK
1548
DELISTED
United Financial Bancorp, Inc.
UBNK
| $653K | ﹤0.01% |
47,187
-3,901
| -8% | -$52.6K |
|
|
BBOX
1549
DELISTED
Black Box Corp
BBOX
| $652K | ﹤0.01% |
46,921
-8,200
| -15% | -$114K |
|
|
CBM
1550
DELISTED
Cambrex Corporation
CBM
| $651K | ﹤0.01% |
14,653
+8,053
| +122% | +$392K |
|
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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.