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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 | |
|---|---|---|---|---|---|---|
1801
Marcus & Millichap
MMI
$1.15B
| $377K | ﹤0.01% |
14,400
-1,500
| -9% | -$39.7K |
|
1802
HNI Corp
HNI
$3B
| $376K | ﹤0.01% |
9,450
-500
| -5% | -$25.3K |
|
1803
Ingredion
INGR
$6.38B
| $376K | ﹤0.01% |
2,827
-200
| -7% | -$26.7K |
|
|
LDR
1804
DELISTED
Landauer Inc
LDR
| $374K | ﹤0.01% |
+8,407
| New | +$371K |
|
1805
Towne Bank
TOWN
$3.35B
| $372K | ﹤0.01% |
15,493
-14,000
| -47% | -$325K |
|
|
SHPG
1806
DELISTED
Shire pic
SHPG
| $372K | ﹤0.01% |
1,919
-43,157
| -96% | -$8.42M |
|
|
PCH
1807
DELISTED
PotlatchDeltic
PCH
| $371K | ﹤0.01% |
9,535
-3,300
| -26% | -$124K |
|
1808
First Community Bankshares
FCBC
$915M
| $369K | ﹤0.01% |
14,874
-5,600
| -27% | -$132K |
|
1809
Triumph Financial Inc
TFIN
$1.84B
| $367K | ﹤0.01% |
18,500
-4,700
| -20% | -$85.1K |
|
1810
Sasol
SSL
$7.58B
| $366K | ﹤0.01% |
13,400
+4,700
| +54% | +$127K |
|
1811
Matador Resources
MTDR
$6.31B
| $365K | ﹤0.01% |
+15,000
| New | +$330K |
|
1812
RBC Bearings
RBC
$18.8B
| $365K | ﹤0.01% |
+4,766
| New | +$364K |
|
1813
Tucows
TCX
$97.1M
| $365K | ﹤0.01% |
+11,400
| New | +$320K |
|
|
MRSH
1814
Marsh
MRSH
$86.3B
| $364K | ﹤0.01% |
+5,420
| New | +$363K |
|
1815
Neurocrine Biosciences
NBIX
$17.7B
| $363K | ﹤0.01% |
+7,173
| New | +$357K |
|
|
SRGA
1816
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $362K | ﹤0.01% |
3,859
-840
| -18% | -$84.2K |
|
|
SPA
1817
DELISTED
Sparton
SPA
| $362K | ﹤0.01% |
+13,800
| New | +$317K |
|
|
AAV
1818
DELISTED
Advantage Oil & Gas Ltd
AAV
| $362K | ﹤0.01% |
51,464
+1,964
| +4% | +$13K |
|
|
GBNK
1819
DELISTED
Guaranty Bancorp
GBNK
| $361K | ﹤0.01% |
20,205
-3,600
| -15% | -$63.2K |
|
|
INN
1820
Summit Hotel Properties
INN
$761M
| $358K | ﹤0.01% |
+27,215
| New | +$377K |
|
1821
Forum Energy Technologies
FET
$654M
| $357K | ﹤0.01% |
+900
| New | +$310K |
|
|
SF
1822
Stifel
SF
$12.3B
| $357K | ﹤0.01% |
+20,876
| New | +$335K |
|
|
QUOT
1823
DELISTED
Quotient Technology Inc
QUOT
| $357K | ﹤0.01% |
+26,800
| New | +$356K |
|
|
WPG
1824
DELISTED
Washington Prime Group Inc.
WPG
| $357K | ﹤0.01% |
+3,208
| New | +$368K |
|
|
AFH
1825
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $356K | ﹤0.01% |
22,600
+8,700
| +63% | +$147K |
|
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.