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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 | |
|---|---|---|---|---|---|---|
|
USG
1651
DELISTED
Usg
USG
| $535K | ﹤0.01% |
20,700
+1,900
| +10% | +$52.7K |
|
|
BMCH
1652
DELISTED
BMC Stock Holdings, Inc
BMCH
| $534K | ﹤0.01% |
+30,100
| New | +$586K |
|
|
GPX
1653
DELISTED
GP Strategies Corp.
GPX
| $532K | ﹤0.01% |
21,600
-6,000
| -22% | -$139K |
|
1654
Ambev
ABEV
$47.3B
| $531K | ﹤0.01% |
87,200
-201,100
| -70% | -$1.2M |
|
1655
Blue Bird Corp
BLBD
$2.41B
| $530K | ﹤0.01% |
+36,300
| New | +$508K |
|
1656
iShares US Basic Materials ETF
IYM
$1.16B
| $529K | ﹤0.01% |
6,700
-100
| -1% | -$7.93K |
|
|
TRTN
1657
DELISTED
Triton International Limited
TRTN
| $529K | ﹤0.01% |
+40,100
| New | +$606K |
|
1658
Clearfield
CLFD
$421M
| $528K | ﹤0.01% |
28,100
+12,800
| +84% | +$237K |
|
1659
RadNet
RDNT
$4.84B
| $528K | ﹤0.01% |
71,300
+25,700
| +56% | +$164K |
|
1660
PC Connection
CNXN
$2.05B
| $527K | ﹤0.01% |
19,964
-3,400
| -15% | -$86.8K |
|
1661
Entravision Communication
EVC
$983M
| $526K | ﹤0.01% |
69,000
+12,200
| +21% | +$90.8K |
|
1662
1st Source
SRCE
$2.07B
| $526K | ﹤0.01% |
14,734
-4,700
| -24% | -$161K |
|
|
APTS
1663
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $526K | ﹤0.01% |
+38,900
| New | +$556K |
|
|
TRIB
1664
Trinity Biotech
TRIB
$5.7M
| $525K | ﹤0.01% |
265
-32
| -11% | -$59.8K |
|
1665
Acacia Research
ACTG
$450M
| $524K | ﹤0.01% |
80,338
+49,900
| +164% | +$288K |
|
|
HAWK
1666
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $520K | ﹤0.01% |
17,228
-7,300
| -30% | -$242K |
|
|
ARC
1667
DELISTED
ARC Document Solutions, Inc.
ARC
| $519K | ﹤0.01% |
138,741
-61,850
| -31% | -$224K |
|
1668
Haemonetics
HAE
$3.58B
| $518K | ﹤0.01% |
+14,305
| New | +$491K |
|
1669
Financial Institutions
FISI
$800M
| $517K | ﹤0.01% |
19,087
+800
| +4% | +$21.4K |
|
|
BFIN
1670
DELISTED
BankFinancial
BFIN
| $512K | ﹤0.01% |
40,352
-10,100
| -20% | -$125K |
|
1671
AZZ Inc
AZZ
$4.5B
| $509K | ﹤0.01% |
+7,800
| New | +$498K |
|
|
FARM
1672
DELISTED
Farmer Brothers
FARM
| $508K | ﹤0.01% |
14,300
+4,200
| +42% | +$135K |
|
1673
National Healthcare
NHC
$3.53B
| $508K | ﹤0.01% |
7,691
-2,300
| -23% | -$149K |
|
|
MNK
1674
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $507K | ﹤0.01% |
+7,266
| New | +$526K |
|
|
OKSB
1675
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $505K | ﹤0.01% |
26,581
-20,800
| -44% | -$392K |
|
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.