We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
Acco Brands
ACCO
$369M
| $566K | ﹤0.01% |
58,765
+40,300
| +218% | +$414K |
|
|
VEDL
1627
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $565K | ﹤0.01% |
54,440
+21,900
| +67% | +$215K |
|
1628
TechTarget
TTGT
$246M
| $564K | ﹤0.01% |
69,979
+20,000
| +40% | +$167K |
|
|
SP
1629
DELISTED
SP Plus Corporation
SP
| $564K | ﹤0.01% |
22,074
+500
| +2% | +$12.4K |
|
1630
Weis Markets
WMK
$1.82B
| $562K | ﹤0.01% |
10,602
-1,300
| -11% | -$67.5K |
|
1631
Ingles Markets
IMKTA
$1.63B
| $561K | ﹤0.01% |
14,196
-4,900
| -26% | -$188K |
|
1632
Zoetis
ZTS
$31.6B
| $559K | ﹤0.01% |
10,743
-229,500
| -96% | -$11.6M |
|
|
LTXB
1633
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $558K | ﹤0.01% |
17,637
+900
| +5% | +$26.6K |
|
1634
Kirby Corp
KEX
$7.95B
| $557K | ﹤0.01% |
8,965
-105,363
| -92% | -$6.05M |
|
|
MDSO
1635
DELISTED
Medidata Solutions, Inc.
MDSO
| $557K | ﹤0.01% |
+9,998
| New | +$530K |
|
1636
FreightCar America
RAIL
$275M
| $555K | ﹤0.01% |
38,615
+18,800
| +95% | +$268K |
|
1637
Park Aerospace
PKE
$745M
| $554K | ﹤0.01% |
31,881
-9,300
| -23% | -$152K |
|
|
AVTA
1638
DELISTED
Avantax, Inc. Common Stock
AVTA
| $552K | ﹤0.01% |
49,251
-33,200
| -40% | -$369K |
|
|
BKMU
1639
DELISTED
Bank Mutual Corp
BKMU
| $552K | ﹤0.01% |
71,912
-19,000
| -21% | -$146K |
|
|
INSY
1640
DELISTED
Insys Therapeutics, Inc.
INSY
| $546K | ﹤0.01% |
46,300
-44,400
| -49% | -$675K |
|
1641
Stellus Capital Investment Corp
SCM
$203M
| $545K | ﹤0.01% |
50,000
+11,100
| +29% | +$123K |
|
1642
Vishay Precision Group
VPG
$1.39B
| $545K | ﹤0.01% |
34,006
-10,901
| -24% | -$159K |
|
1643
Extreme Networks
EXTR
$3.86B
| $544K | ﹤0.01% |
121,101
+101,301
| +512% | +$400K |
|
|
UMH
1644
UMH Properties
UMH
$1.32B
| $544K | ﹤0.01% |
+45,634
| New | +$551K |
|
1645
V2X
VVX
$2.62B
| $542K | ﹤0.01% |
35,600
+15,300
| +75% | +$459K |
|
|
JASO
1646
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $542K | ﹤0.01% |
90,213
-35,780
| -28% | -$252K |
|
1647
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $541K | ﹤0.01% |
+17,500
| New | +$541K |
|
1648
Novanta
NOVT
$5.04B
| $539K | ﹤0.01% |
31,060
+7,600
| +32% | +$125K |
|
1649
Herc Holdings
HRI
$5.43B
| $538K | ﹤0.01% |
15,963
+9,131
| +134% | +$306K |
|
|
EPIQ
1650
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $538K | ﹤0.01% |
32,643
-2,100
| -6% | -$33.5K |
|
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.