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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 | |
|---|---|---|---|---|---|---|
|
ININ
1576
DELISTED
Interactive Intelligence Group, inc.
ININ
| $626K | ﹤0.01% |
10,413
-9,200
| -47% | -$497K |
|
1577
Hooker Furnishings Corp
HOFT
$148M
| $625K | ﹤0.01% |
25,539
+400
| +2% | +$9.53K |
|
|
ASNA
1578
DELISTED
Ascena Retail Group, Inc.
ASNA
| $625K | ﹤0.01% |
+5,587
| New | +$847K |
|
1579
Medpace
MEDP
$16.8B
| $624K | ﹤0.01% |
+20,900
| New | +$610K |
|
1580
DigitalBridge
DBRG
$2.94B
| $623K | ﹤0.01% |
12,054
-18,700
| -61% | -$891K |
|
1581
Union Pacific
UNP
$183B
| $623K | ﹤0.01% |
+6,390
| New | +$598K |
|
1582
S&T Bancorp
STBA
$1.86B
| $621K | ﹤0.01% |
21,415
-8,000
| -27% | -$216K |
|
1583
GATX Corp
GATX
$6.55B
| $620K | ﹤0.01% |
+13,924
| New | +$614K |
|
1584
The Greenbrier Companies
GBX
$1.61B
| $618K | ﹤0.01% |
+17,509
| New | +$573K |
|
|
BMTC
1585
DELISTED
Bryn Mawr Bank Corp
BMTC
| $618K | ﹤0.01% |
19,319
-5,700
| -23% | -$174K |
|
1586
Oxford Industries
OXM
$577M
| $616K | ﹤0.01% |
+9,106
| New | +$570K |
|
1587
Regis Corp
RGS
$69.9M
| $615K | ﹤0.01% |
2,451
+1,375
| +128% | +$360K |
|
|
GRUB
1588
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $615K | ﹤0.01% |
+7,150
| New | +$536K |
|
1589
Clear Channel Outdoor Holdings
CCO
$1.23B
| $612K | ﹤0.01% |
104,800
+4,100
| +4% | +$26.9K |
|
1590
Genuine Parts
GPC
$17.1B
| $612K | ﹤0.01% |
6,093
-27,501
| -82% | -$2.79M |
|
|
CS
1591
DELISTED
Credit Suisse Group
CS
| $612K | ﹤0.01% |
+46,600
| New | +$564K |
|
1592
Darling Ingredients
DAR
$9.93B
| $606K | ﹤0.01% |
44,859
+4,400
| +11% | +$63.5K |
|
|
SMRT
1593
DELISTED
Stein Mart Inc
SMRT
| $603K | ﹤0.01% |
94,942
-9,100
| -9% | -$73.8K |
|
1594
SL Green Realty
SLG
$3.88B
| $600K | ﹤0.01% |
+5,730
| New | +$629K |
|
1595
CONMED
CNMD
$1.29B
| $598K | ﹤0.01% |
14,922
-18,300
| -55% | -$777K |
|
|
PTVCB
1596
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $598K | ﹤0.01% |
23,342
+10,800
| +86% | +$280K |
|
1597
Keysight
KEYS
$54.5B
| $596K | ﹤0.01% |
18,800
-22,500
| -54% | -$669K |
|
1598
CNA Financial
CNA
$14.5B
| $595K | ﹤0.01% |
+17,300
| New | +$562K |
|
1599
First Financial Corp
THFF
$922M
| $594K | ﹤0.01% |
14,610
-2,300
| -14% | -$90.8K |
|
1600
Constellium
CSTM
$3.96B
| $593K | ﹤0.01% |
82,300
-19,800
| -19% | -$119K |
|
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.