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Two Sigma Advisers

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
Cap. Flow
+$2.93B
Cap. Flow %
12.47%
Top 10 Hldgs %
10.32%
Holding
2,453
New
424
Increased
925
Reduced
827
Closed
262

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$239M
2
TJX icon
TJX Companies
TJX
+$212M
3
CELG
Celgene Corp
CELG
+$183M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$180M
5
CRM icon
Salesforce
CRM
+$152M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$182M
2
META icon
Meta Platforms (Facebook)
META
+$142M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$118M
4
YUM icon
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
MJN
151
DELISTED
Mead Johnson Nutrition Company
MJN
$37.4M 0.16%
473,190
+53,100
+13% +$4.53M
STLD icon
152
Steel Dynamics
STLD
$35.2B
$37M 0.16%
1,482,518
-81,263
-5% -$2.08M
UNH icon
153
UnitedHealth
UNH
$382B
$36.9M 0.16%
263,666
+216,227
+456% +$30.3M
BERY
154
DELISTED
Berry Global Group, Inc.
BERY
$36.5M 0.16%
907,355
-49,005
-5% -$1.92M
FLEX icon
155
Flex
FLEX
$44.5B
$36.5M 0.16%
3,555,298
+143,979
+4% +$1.4M
TSE
156
DELISTED
Trinseo
TSE
$35.7M 0.15%
631,800
+71,600
+13% +$3.79M
RRC icon
157
Range Resources
RRC
$9.22B
$35.4M 0.15%
912,746
+742,056
+435% +$30M
AMGN icon
158
Amgen
AMGN
$203B
$35.3M 0.15%
211,741
-172,963
-45% -$29.2M
GEN icon
159
Gen Digital
GEN
$15.7B
$34.6M 0.15%
1,380,384
-2,051,300
-60% -$46.7M
MO icon
160
Altria Group
MO
$122B
$34.6M 0.15%
547,879
+436,307
+391% +$29M
WB icon
161
Weibo
WB
$1.93B
$34.3M 0.15%
+684,229
New +$28.3M
SYY icon
162
Sysco
SYY
$39.8B
$34.1M 0.15%
695,646
+438,067
+170% +$22.5M
SNA icon
163
Snap-on
SNA
$20.9B
$34.1M 0.15%
224,146
+12,891
+6% +$1.99M
DNKN
164
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$33.6M 0.14%
644,247
-284,400
-31% -$13.5M
SBAC icon
165
SBA Communications
SBAC
$18.9B
$33M 0.14%
294,362
+10,000
+4% +$1.13M
BG icon
166
Bunge Global
BG
$23.8B
$33M 0.14%
556,800
-354,600
-39% -$22M
HOUS
167
DELISTED
Anywhere Real Estate
HOUS
$32.8M 0.14%
1,266,662
+704
+0.1% +$19.5K
B
168
Barrick Mining
B
$63B
$32.6M 0.14%
1,839,174
+1,572,470
+590% +$31.4M
GLPI icon
169
Gaming and Leisure Properties
GLPI
$12.8B
$32.3M 0.14%
966,061
-673,147
-41% -$23.3M
CTXS
170
DELISTED
Citrix Systems Inc
CTXS
$32M 0.14%
471,426
+116,287
+33% +$7.92M
CMA
171
DELISTED
Comerica
CMA
$31.9M 0.14%
674,194
+624,655
+1,261% +$28.3M
ARMK icon
172
Aramark
ARMK
$15.2B
$31.5M 0.13%
1,148,165
-595,966
-34% -$15.7M
VER
173
DELISTED
VEREIT, Inc.
VER
$31.4M 0.13%
605,999
+531,369
+712% +$27.7M
PGR icon
174
Progressive
PGR
$125B
$31.4M 0.13%
996,385
+304,796
+44% +$9.92M
JBHT icon
175
JB Hunt Transport Services
JBHT
$27.3B
$31.3M 0.13%
385,244
+99,035
+35% +$8.09M
5 6
7
8 9

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FAF
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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.