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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 | |
|---|---|---|---|---|---|---|
1701
NVR
NVR
$17.2B
| $477K | ﹤0.01% |
291
-200
| -41% | -$341K |
|
1702
Tootsie Roll Industries
TR
$2.82B
| $477K | ﹤0.01% |
+17,398
| New | +$486K |
|
|
UCTT
1703
Ultra Clean Holdings
UCTT
$4.16B
| $477K | ﹤0.01% |
64,400
-9,200
| -13% | -$60.4K |
|
1704
Flexsteel Industries
FLXS
$306M
| $476K | ﹤0.01% |
9,200
+2,000
| +28% | +$90.7K |
|
1705
Pacira BioSciences
PCRX
$1.02B
| $476K | ﹤0.01% |
13,900
+7,800
| +128% | +$306K |
|
|
IQNT
1706
DELISTED
Inteliquent, Inc.
IQNT
| $476K | ﹤0.01% |
29,519
-117,882
| -80% | -$2.07M |
|
|
BBRG
1707
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $475K | ﹤0.01% |
99,400
+26,500
| +36% | +$159K |
|
|
ANH
1708
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $470K | ﹤0.01% |
95,530
-497,057
| -84% | -$2.43M |
|
|
CAMP
1709
DELISTED
CalAmp Corp.
CAMP
| $469K | ﹤0.01% |
1,461
+183
| +14% | +$62.8K |
|
|
MODN
1710
DELISTED
MODEL N, INC.
MODN
| $467K | ﹤0.01% |
42,000
-13,700
| -25% | -$161K |
|
1711
Axcelis
ACLS
$4.12B
| $466K | ﹤0.01% |
35,075
-9,900
| -22% | -$115K |
|
1712
Forestar Group
FOR
$1.44B
| $465K | ﹤0.01% |
+39,692
| New | +$479K |
|
1713
Carpenter Technology
CRS
$30B
| $464K | ﹤0.01% |
+11,248
| New | +$424K |
|
|
ZVO
1714
DELISTED
Zovio Inc. Common Stock
ZVO
| $464K | ﹤0.01% |
67,596
-3,600
| -5% | -$26.4K |
|
1715
Canadian Solar
CSIQ
$906M
| $462K | ﹤0.01% |
33,600
-4,100
| -11% | -$56.4K |
|
|
POT
1716
DELISTED
Potash Corp Of Saskatchewan
POT
| $462K | ﹤0.01% |
+28,297
| New | +$467K |
|
|
BCIC
1717
BCP Investment Corp
BCIC
$86.9M
| $461K | ﹤0.01% |
9,957
+504
| +5% | +$21.3K |
|
|
DGI
1718
DELISTED
DigitalGlobe Inc.
DGI
| $460K | ﹤0.01% |
16,737
-15,200
| -48% | -$389K |
|
|
BELFB
1719
Bel Fuse Inc Class B
BELFB
$3.88B
| $459K | ﹤0.01% |
19,007
+2,000
| +12% | +$42.6K |
|
1720
Mercantile Bank Corp
MBWM
$1.01B
| $459K | ﹤0.01% |
17,084
-700
| -4% | -$18.1K |
|
|
FOE
1721
DELISTED
Ferro Corporation
FOE
| $458K | ﹤0.01% |
33,151
-23,600
| -42% | -$312K |
|
|
PCBK
1722
DELISTED
Pacific Continental Corp
PCBK
| $455K | ﹤0.01% |
27,045
+9,100
| +51% | +$145K |
|
|
AVP
1723
DELISTED
Avon Products, Inc.
AVP
| $454K | ﹤0.01% |
80,290
+12,100
| +18% | +$60.4K |
|
1724
Duke Energy
DUK
$102B
| $453K | ﹤0.01% |
+5,657
| New | +$469K |
|
|
STBZ
1725
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $452K | ﹤0.01% |
19,796
-3,500
| -15% | -$77.8K |
|
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.