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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 | |
|---|---|---|---|---|---|---|
1776
Genpact
G
$5.3B
| $393K | ﹤0.01% |
+16,410
| New | +$406K |
|
1777
Kelly Services Class A
KELYA
$526M
| $393K | ﹤0.01% |
20,428
+4,599
| +29% | +$90K |
|
1778
Raymond James Financial
RJF
$32.5B
| $393K | ﹤0.01% |
10,140
-6,300
| -38% | -$232K |
|
1779
National Presto Industries
NPK
$891M
| $392K | ﹤0.01% |
4,464
+2,000
| +81% | +$181K |
|
1780
International Bancshares
IBOC
$4.77B
| $391K | ﹤0.01% |
13,130
+1,100
| +9% | +$31.2K |
|
|
ZNH
1781
DELISTED
China Southern Airlines Company Limited
ZNH
| $391K | ﹤0.01% |
13,900
-3,400
| -20% | -$105K |
|
|
BHBK
1782
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $391K | ﹤0.01% |
26,000
-20,200
| -44% | -$293K |
|
1783
Barclays
BCS
$94.1B
| $390K | ﹤0.01% |
47,606
+18,041
| +61% | +$142K |
|
1784
Middleby
MIDD
$6.05B
| $390K | ﹤0.01% |
+3,158
| New | +$388K |
|
|
TDAY
1785
USA Today Co
TDAY
$1.23B
| $388K | ﹤0.01% |
+25,000
| New | +$430K |
|
1786
Primerica
PRI
$9.81B
| $387K | ﹤0.01% |
+7,300
| New | +$403K |
|
1787
Hanmi Financial
HAFC
$943M
| $386K | ﹤0.01% |
14,673
-16,700
| -53% | -$420K |
|
1788
Malibu Boats
MBUU
$544M
| $386K | ﹤0.01% |
25,900
-3,600
| -12% | -$49.2K |
|
|
WMGI
1789
DELISTED
Wright Medical Group Inc
WMGI
| $386K | ﹤0.01% |
15,720
-326,845
| -95% | -$7.53M |
|
|
LOGM
1790
DELISTED
LogMein, Inc.
LOGM
| $386K | ﹤0.01% |
4,270
-8,500
| -67% | -$681K |
|
1791
FTI Consulting
FCN
$4.82B
| $385K | ﹤0.01% |
8,645
+600
| +7% | +$25.9K |
|
1792
Xencor
XNCR
$1.44B
| $384K | ﹤0.01% |
+15,700
| New | +$332K |
|
1793
Minerals Technologies
MTX
$2.31B
| $383K | ﹤0.01% |
+5,414
| New | +$361K |
|
|
BGC
1794
DELISTED
General Cable Corporation
BGC
| $383K | ﹤0.01% |
25,540
+7,700
| +43% | +$113K |
|
1795
Ceco Environmental
CECO
$4.42B
| $382K | ﹤0.01% |
33,865
+4,300
| +15% | +$43.7K |
|
|
WILN
1796
DELISTED
Wi-LAN Inc.
WILN
| $382K | ﹤0.01% |
246,500
+9,200
| +4% | +$17.8K |
|
|
MCHB
1797
Mechanics Bancorp
MCHB
$3.47B
| $380K | ﹤0.01% |
+15,177
| New | +$357K |
|
|
ZPIN
1798
DELISTED
Zhaopin Limited
ZPIN
| $380K | ﹤0.01% |
25,339
-31,900
| -56% | -$478K |
|
|
CEO
1799
DELISTED
CNOOC Limited
CEO
| $379K | ﹤0.01% |
+3,000
| New | +$368K |
|
1800
NVE Corp
NVEC
$569M
| $378K | ﹤0.01% |
6,408
+300
| +5% | +$17.4K |
|
Similar funds
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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.