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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 | |
|---|---|---|---|---|---|---|
1676
Trinity Industries
TRN
$2.97B
| $504K | ﹤0.01% |
28,944
-4,028
| -12% | -$66.3K |
|
|
CBB
1677
DELISTED
Cincinnati Bell Inc.
CBB
| $504K | ﹤0.01% |
24,706
+17,993
| +268% | +$400K |
|
|
LORL
1678
DELISTED
Loral Space and Communications, Inc.
LORL
| $502K | ﹤0.01% |
12,844
-12,000
| -48% | -$434K |
|
|
EVDY
1679
DELISTED
Everyday Health, Inc.
EVDY
| $502K | ﹤0.01% |
65,300
+25,000
| +62% | +$196K |
|
1680
Liberty Media Series A
FWONA
$22.3B
| $500K | ﹤0.01% |
18,217
-1,746
| -9% | -$38.3K |
|
1681
MaxLinear
MXL
$6.49B
| $500K | ﹤0.01% |
24,684
-124,449
| -83% | -$2.44M |
|
1682
Perdoceo Education
PRDO
$1.9B
| $500K | ﹤0.01% |
+73,663
| New | +$501K |
|
1683
Greenlight Captial
GLRE
$563M
| $497K | ﹤0.01% |
24,309
-29,900
| -55% | -$611K |
|
1684
Metallus
MTUS
$873M
| $497K | ﹤0.01% |
47,600
+26,000
| +120% | +$258K |
|
1685
Bassett Furniture
BSET
$169M
| $495K | ﹤0.01% |
21,300
-7,500
| -26% | -$189K |
|
1686
Simmons First National
SFNC
$3.35B
| $495K | ﹤0.01% |
+19,854
| New | +$477K |
|
|
JE
1687
DELISTED
Just Energy Group Inc
JE
| $490K | ﹤0.01% |
2,926
-3,107
| -52% | -$588K |
|
1688
Great Southern Bancorp
GSBC
$863M
| $488K | ﹤0.01% |
11,980
-3,000
| -20% | -$121K |
|
|
SYKE
1689
DELISTED
SYKES Enterprises Inc
SYKE
| $487K | ﹤0.01% |
17,298
+8,600
| +99% | +$255K |
|
|
JBTM
1690
JBT Marel
JBTM
$7.14B
| $486K | ﹤0.01% |
+6,888
| New | +$461K |
|
|
SPIL
1691
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $485K | ﹤0.01% |
65,558
-4,900
| -7% | -$36.5K |
|
|
MIME
1692
DELISTED
Mimecast Limited
MIME
| $484K | ﹤0.01% |
+25,300
| New | +$350K |
|
1693
Village Super Market
VLGEA
$631M
| $483K | ﹤0.01% |
15,086
-5,000
| -25% | -$156K |
|
|
CSBK
1694
DELISTED
Clifton Bancorp Inc.
CSBK
| $483K | ﹤0.01% |
31,559
-4,200
| -12% | -$63.1K |
|
|
COBZ
1695
DELISTED
CoBiz Financial,Inc
COBZ
| $482K | ﹤0.01% |
36,237
-13,400
| -27% | -$170K |
|
1696
Ameris Bancorp
ABCB
$5.89B
| $480K | ﹤0.01% |
13,745
-13,600
| -50% | -$453K |
|
1697
Viatris
VTRS
$20.1B
| $480K | ﹤0.01% |
12,601
-141,519
| -92% | -$6.29M |
|
1698
Mine Safety
MSA
$6.74B
| $479K | ﹤0.01% |
8,251
-3,800
| -32% | -$213K |
|
|
NSTG
1699
DELISTED
NanoString Technologies, Inc.
NSTG
| $479K | ﹤0.01% |
+23,995
| New | +$381K |
|
|
FNBC
1700
DELISTED
First NBC Bank Holding Company
FNBC
| $479K | ﹤0.01% |
50,700
-9,200
| -15% | -$134K |
|
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.