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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 | |
|---|---|---|---|---|---|---|
1601
REX American Resources
REX
$1.46B
| $593K | ﹤0.01% |
42,006
+16,800
| +67% | +$204K |
|
|
VASC
1602
DELISTED
Vascular Solutions Inc
VASC
| $593K | ﹤0.01% |
12,300
-3,800
| -24% | -$177K |
|
1603
Peoples Bancorp
PEBO
$1.45B
| $592K | ﹤0.01% |
24,061
+800
| +3% | +$18.5K |
|
|
CLR
1604
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $591K | ﹤0.01% |
+11,375
| New | +$529K |
|
|
AMCC
1605
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $591K | ﹤0.01% |
84,978
-8,800
| -9% | -$61K |
|
1606
Ciena
CIEN
$55.3B
| $589K | ﹤0.01% |
27,019
-22,600
| -46% | -$471K |
|
|
VSA
1607
VisionSys AI
VSA
$9.61M
| $589K | ﹤0.01% |
+16
| New | +$500K |
|
1608
Gladstone Capital
GLAD
$425M
| $587K | ﹤0.01% |
36,129
-1,050
| -3% | -$17.1K |
|
|
SFS
1609
DELISTED
Smart & Final Stores, Inc.
SFS
| $587K | ﹤0.01% |
46,000
+5,100
| +12% | +$70.6K |
|
|
SNC
1610
DELISTED
State National Companies, Inc.
SNC
| $587K | ﹤0.01% |
52,801
-21,999
| -29% | -$235K |
|
|
AMRN
1611
Amarin Corp
AMRN
$284M
| $584K | ﹤0.01% |
+9,149
| New | +$513K |
|
|
OCSI
1612
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $583K | ﹤0.01% |
+68,118
| New | +$579K |
|
|
ALX
1613
Alexander's
ALX
$1.4B
| $582K | ﹤0.01% |
1,388
+300
| +28% | +$129K |
|
1614
Methanex
MEOH
$4.32B
| $582K | ﹤0.01% |
+16,300
| New | +$481K |
|
|
PBT
1615
Permian Basin Royalty Trust
PBT
$1.36B
| $582K | ﹤0.01% |
83,433
+2,600
| +3% | +$18.1K |
|
1616
Monarch Casino & Resort
MCRI
$2.14B
| $581K | ﹤0.01% |
23,100
-6,300
| -21% | -$148K |
|
1617
American Coastal Insurance
ACIC
$498M
| $574K | ﹤0.01% |
33,800
+16,100
| +91% | +$255K |
|
1618
Casey's General Stores
CASY
$31.9B
| $573K | ﹤0.01% |
+4,767
| New | +$614K |
|
1619
Northwest Bancshares
NWBI
$2.25B
| $573K | ﹤0.01% |
36,500
-4,450
| -11% | -$67.6K |
|
|
ESND
1620
DELISTED
Essendant Inc.
ESND
| $572K | ﹤0.01% |
+27,856
| New | +$614K |
|
1621
Boston Beer
SAM
$1.88B
| $571K | ﹤0.01% |
3,679
-61,200
| -94% | -$10.7M |
|
|
REV
1622
DELISTED
Revlon, Inc.
REV
| $571K | ﹤0.01% |
15,529
+300
| +2% | +$10.4K |
|
1623
Gray Television
GTN
$407M
| $569K | ﹤0.01% |
54,900
-70,400
| -56% | -$767K |
|
|
HIVE
1624
DELISTED
Aerohive Networks
HIVE
| $568K | ﹤0.01% |
93,200
-22,400
| -19% | -$150K |
|
|
MITL
1625
DELISTED
Mitel Networks Corporation
MITL
| $568K | ﹤0.01% |
77,193
-178,222
| -70% | -$1.31M |
|
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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.