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 | |
|---|---|---|---|---|---|---|
1726
Oaktree Specialty Lending
OCSL
$1.03B
| $451K | ﹤0.01% |
25,874
-121,304
| -82% | -$2.08M |
|
1727
Materion
MTRN
$5.01B
| $450K | ﹤0.01% |
14,647
-9,900
| -40% | -$278K |
|
1728
Heartland Express
HTLD
$1.11B
| $448K | ﹤0.01% |
+23,706
| New | +$444K |
|
|
PSTB
1729
DELISTED
Park Sterling Corp.
PSTB
| $447K | ﹤0.01% |
55,018
-59,799
| -52% | -$475K |
|
1730
Broadcom
AVGO
$1.82T
| $446K | ﹤0.01% |
+25,830
| New | +$432K |
|
1731
Lloyds Banking Group
LYG
$87.4B
| $446K | ﹤0.01% |
+155,564
| New | +$462K |
|
|
RIC
1732
DELISTED
Richmont Mines Inc.
RIC
| $445K | ﹤0.01% |
44,200
-41,900
| -49% | -$418K |
|
|
AUD
1733
DELISTED
Audacy, Inc.
AUD
| $440K | ﹤0.01% |
33,975
-4,600
| -12% | -$63.1K |
|
1734
Columbus McKinnon
CMCO
$465M
| $438K | ﹤0.01% |
24,554
-18,300
| -43% | -$306K |
|
|
SDRL
1735
DELISTED
Seadrill Limited Common Stock
SDRL
| $437K | ﹤0.01% |
686
-2,896
| -81% | -$2.08M |
|
|
POLY
1736
DELISTED
Plantronics, Inc.
POLY
| $432K | ﹤0.01% |
8,319
-10,900
| -57% | -$536K |
|
|
SKUL
1737
DELISTED
SKULLCANDY INC
SKUL
| $432K | ﹤0.01% |
68,106
-37,000
| -35% | -$230K |
|
1738
Regional Management Corp
RM
$384M
| $431K | ﹤0.01% |
19,918
-2,900
| -13% | -$56.5K |
|
1739
Teradyne
TER
$54.8B
| $431K | ﹤0.01% |
+19,975
| New | +$412K |
|
1740
Aon
AON
$77.3B
| $430K | ﹤0.01% |
3,821
-4,600
| -55% | -$507K |
|
|
BZUN
1741
Baozun
BZUN
$144M
| $430K | ﹤0.01% |
+28,500
| New | +$299K |
|
1742
StoneX
SNEX
$8.83B
| $428K | ﹤0.01% |
+55,824
| New | +$369K |
|
|
PHIIK
1743
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $428K | ﹤0.01% |
23,531
-10,300
| -30% | -$196K |
|
1744
Sterling Infrastructure
STRL
$20.3B
| $426K | ﹤0.01% |
55,000
+33,800
| +159% | +$214K |
|
1745
Hawkins
HWKN
$2.91B
| $425K | ﹤0.01% |
19,614
+2,600
| +15% | +$56.4K |
|
|
KNGT
1746
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $425K | ﹤0.01% |
+14,800
| New | +$425K |
|
|
ANDV
1747
DELISTED
Andeavor
ANDV
| $423K | ﹤0.01% |
5,316
-157,500
| -97% | -$12.1M |
|
|
SPTN
1748
DELISTED
SpartanNash
SPTN
| $417K | ﹤0.01% |
14,412
-6,700
| -32% | -$206K |
|
|
RNET
1749
DELISTED
RigNet, Inc.
RNET
| $416K | ﹤0.01% |
27,512
-4,399
| -14% | -$56.2K |
|
|
CNSL
1750
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $415K | ﹤0.01% |
+16,444
| New | +$424K |
|
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.