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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 | |
|---|---|---|---|---|---|---|
|
LIOX
1551
DELISTED
Lionbridge Technologies
LIOX
| $651K | ﹤0.01% |
130,186
+4,300
| +3% | +$20.1K |
|
1552
Aegon
AEG
$13.5B
| $650K | ﹤0.01% |
218,900
+76,056
| +53% | +$227K |
|
|
SEMI
1553
DELISTED
SunEdison Semiconductor Limited
SEMI
| $649K | ﹤0.01% |
57,000
+17,100
| +43% | +$153K |
|
|
IBTX
1554
DELISTED
Independent Bank Group, Inc.
IBTX
| $649K | ﹤0.01% |
14,700
-4,500
| -23% | -$193K |
|
1555
Ducommun
DCO
$2.68B
| $641K | ﹤0.01% |
28,079
+3,300
| +13% | +$70.7K |
|
|
NSA
1556
DELISTED
National Storage Affiliates Trust
NSA
| $641K | ﹤0.01% |
+30,600
| New | +$640K |
|
1557
Pebblebrook Hotel Trust
PEB
$2.16B
| $641K | ﹤0.01% |
+24,100
| New | +$692K |
|
|
XIFR
1558
XPLR Infrastructure LP
XIFR
$1.18B
| $641K | ﹤0.01% |
22,900
-76,500
| -77% | -$2.31M |
|
|
SBR
1559
Sabine Royalty Trust
SBR
$1.08B
| $639K | ﹤0.01% |
17,396
-2,600
| -13% | -$95.5K |
|
|
QTS
1560
DELISTED
QTS REALTY TRUST, INC.
QTS
| $639K | ﹤0.01% |
+12,100
| New | +$662K |
|
|
CTWS
1561
DELISTED
Connecticut Water Service Inc
CTWS
| $638K | ﹤0.01% |
12,835
+4,600
| +56% | +$231K |
|
1562
Bio-Techne
TECH
$11.2B
| $637K | ﹤0.01% |
+23,268
| New | +$639K |
|
1563
Westamerica Bancorp
WABC
$1.39B
| $637K | ﹤0.01% |
12,521
-14,500
| -54% | -$706K |
|
1564
SLB Ltd
SLB
$77.8B
| $636K | ﹤0.01% |
8,087
-99,162
| -92% | -$7.87M |
|
|
SPPI
1565
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $636K | ﹤0.01% |
136,291
+84,600
| +164% | +$501K |
|
|
BT
1566
DELISTED
BT Group plc (ADR)
BT
| $636K | ﹤0.01% |
25,000
+15,500
| +163% | +$406K |
|
1567
First Busey Corp
BUSE
$2.52B
| $635K | ﹤0.01% |
28,105
-23,564
| -46% | -$542K |
|
|
CDR
1568
DELISTED
Cedar Realty Trust, Inc
CDR
| $635K | ﹤0.01% |
13,352
-4,334
| -25% | -$217K |
|
1569
OGE Energy
OGE
$10.3B
| $634K | ﹤0.01% |
20,059
-20,800
| -51% | -$658K |
|
1570
Foster
FSTR
$443M
| $632K | ﹤0.01% |
52,582
-14,200
| -21% | -$158K |
|
1571
United Fire Group
UFCS
$1.32B
| $632K | ﹤0.01% |
14,930
-3,900
| -21% | -$166K |
|
|
PRFT
1572
DELISTED
Perficient Inc
PRFT
| $632K | ﹤0.01% |
31,348
-400
| -1% | -$8.23K |
|
1573
Peapack-Gladstone Financial
PGC
$822M
| $628K | ﹤0.01% |
28,011
-6,154
| -18% | -$125K |
|
1574
Wabash National
WNC
$543M
| $628K | ﹤0.01% |
44,100
+13,200
| +43% | +$180K |
|
|
VTLE
1575
DELISTED
Vital Energy
VTLE
| $626K | ﹤0.01% |
+2,425
| New | +$553K |
|
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.