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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 | |
|---|---|---|---|---|---|---|
|
AVID
1751
DELISTED
Avid Technology Inc
AVID
| $415K | ﹤0.01% |
+52,300
| New | +$402K |
|
|
NUTR
1752
DELISTED
Nutraceutical International Co
NUTR
| $415K | ﹤0.01% |
13,300
| – | – |
|
1753
BJ's Restaurants
BJRI
$1.41B
| $413K | ﹤0.01% |
11,625
-106,884
| -90% | -$4.3M |
|
|
TSC
1754
DELISTED
TriState Capital Holdings, Inc.
TSC
| $413K | ﹤0.01% |
25,600
-1,800
| -7% | -$26.7K |
|
|
NOAH
1755
Noah Holdings
NOAH
$588M
| $412K | ﹤0.01% |
+15,766
| New | +$412K |
|
1756
Ball Corp
BALL
$17B
| $411K | ﹤0.01% |
+10,038
| New | +$384K |
|
1757
SiteOne Landscape Supply
SITE
$4.43B
| $411K | ﹤0.01% |
+11,425
| New | +$432K |
|
1758
Cass Information Systems
CASS
$698M
| $410K | ﹤0.01% |
9,549
-660
| -6% | -$27.1K |
|
|
ODP
1759
DELISTED
ODP
ODP
| $410K | ﹤0.01% |
11,476
-74,874
| -87% | -$2.65M |
|
1760
Myers Industries
MYE
$1.18B
| $409K | ﹤0.01% |
31,507
+6,900
| +28% | +$98.5K |
|
|
RWT
1761
Redwood Trust
RWT
$616M
| $408K | ﹤0.01% |
28,805
+8,301
| +40% | +$118K |
|
|
AAIC
1762
DELISTED
Arlington Asset Investment Corp.
AAIC
| $408K | ﹤0.01% |
+27,600
| New | +$396K |
|
|
AIFU
1763
AIFU Inc
AIFU
$201M
| $407K | ﹤0.01% |
132
+32
| +32% | +$104K |
|
1764
Cincinnati Financial
CINF
$28.3B
| $406K | ﹤0.01% |
+5,384
| New | +$408K |
|
1765
Astec Industries
ASTE
$1.3B
| $405K | ﹤0.01% |
+6,763
| New | +$393K |
|
1766
Trimble
TRMB
$12.3B
| $404K | ﹤0.01% |
14,158
-41,299
| -74% | -$1.1M |
|
|
TTM
1767
DELISTED
Tata Motors Limited
TTM
| $404K | ﹤0.01% |
+10,105
| New | +$392K |
|
1768
Supernus Pharmaceuticals
SUPN
$2.68B
| $401K | ﹤0.01% |
+16,200
| New | +$367K |
|
|
CLMS
1769
DELISTED
Calamos Asset Management, Inc.
CLMS
| $401K | ﹤0.01% |
58,864
-14,201
| -19% | -$100K |
|
1770
First Merchants
FRME
$2.72B
| $398K | ﹤0.01% |
14,865
-100
| -0.7% | -$2.64K |
|
|
PHH
1771
DELISTED
PHH Corporation
PHH
| $398K | ﹤0.01% |
+27,536
| New | +$404K |
|
1772
Boyd Gaming
BYD
$6.47B
| $396K | ﹤0.01% |
+20,000
| New | +$384K |
|
1773
Horace Mann Educators
HMN
$2.1B
| $396K | ﹤0.01% |
10,800
-1,159
| -10% | -$41K |
|
1774
Consolidated Water Co
CWCO
$469M
| $394K | ﹤0.01% |
33,900
-5,500
| -14% | -$70.2K |
|
|
MN
1775
DELISTED
MANNING & NAPIER, INC.
MN
| $394K | ﹤0.01% |
55,639
+16,700
| +43% | +$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.