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 | |
|---|---|---|---|---|---|---|
1826
Northrim BanCorp
NRIM
$603M
| $355K | ﹤0.01% |
55,200
-400
| -0.7% | -$2.66K |
|
1827
Cavco Industries
CVCO
$4.39B
| $354K | ﹤0.01% |
3,570
-900
| -20% | -$89.8K |
|
1828
Dell
DELL
$283B
| $354K | ﹤0.01% |
+26,368
| New | +$358K |
|
1829
Energy Recovery
ERII
$434M
| $353K | ﹤0.01% |
+22,100
| New | +$269K |
|
|
SN
1830
DELISTED
Sanchez Energy Corporation
SN
| $351K | ﹤0.01% |
39,653
+25,784
| +186% | +$198K |
|
1831
Orion Group Holdings
ORN
$514M
| $350K | ﹤0.01% |
51,067
-17,500
| -26% | -$104K |
|
1832
AeroVironment
AVAV
$7.57B
| $349K | ﹤0.01% |
14,300
-11,000
| -43% | -$296K |
|
|
MCF
1833
DELISTED
Contango Oil & Gas Co.
MCF
| $349K | ﹤0.01% |
34,176
+14,400
| +73% | +$148K |
|
1834
Seneca Foods Class A
SENEA
$1.13B
| $348K | ﹤0.01% |
12,329
+3,900
| +46% | +$131K |
|
1835
Eagle Bancorp
EGBN
$867M
| $347K | ﹤0.01% |
+7,043
| New | +$354K |
|
1836
Piper Sandler
PIPR
$5.14B
| $344K | ﹤0.01% |
28,504
-26,800
| -48% | -$292K |
|
|
TBNK
1837
DELISTED
Territorial Bancorp Inc.
TBNK
| $344K | ﹤0.01% |
12,014
+2,200
| +22% | +$61.5K |
|
|
CNH
1838
CNH Industrial
CNH
$13.8B
| $342K | ﹤0.01% |
54,348
+6,894
| +15% | +$42.8K |
|
|
XRM
1839
DELISTED
Xerium Technologies Inc (new)
XRM
| $342K | ﹤0.01% |
43,000
-20,680
| -32% | -$165K |
|
|
BCR
1840
DELISTED
CR Bard Inc.
BCR
| $341K | ﹤0.01% |
1,520
-700
| -32% | -$158K |
|
|
BREW
1841
DELISTED
Craft Brew Alliance, Inc.
BREW
| $339K | ﹤0.01% |
+18,000
| New | +$282K |
|
1842
Graham Corp
GHM
$1.22B
| $337K | ﹤0.01% |
17,639
-600
| -3% | -$11.3K |
|
|
LOCK
1843
DELISTED
LifeLock, Inc.
LOCK
| $337K | ﹤0.01% |
19,900
+400
| +2% | +$6.59K |
|
1844
SLM Corp
SLM
$4.57B
| $336K | ﹤0.01% |
44,934
-6,400
| -12% | -$46K |
|
|
TRK
1845
DELISTED
Speedway Motorsports, Inc.
TRK
| $336K | ﹤0.01% |
18,824
-2,700
| -13% | -$48.4K |
|
1846
Navios Maritime Partners
NMM
$2.25B
| $334K | ﹤0.01% |
16,008
-8,840
| -36% | -$193K |
|
|
REN
1847
DELISTED
Resolute Energy Corporaton
REN
| $334K | ﹤0.01% |
+12,800
| New | +$184K |
|
1848
Cenovus Energy
CVE
$54.6B
| $333K | ﹤0.01% |
23,200
-2,100
| -8% | -$30K |
|
1849
Jefferies Financial Group
JEF
$12.9B
| $332K | ﹤0.01% |
+19,478
| New | +$323K |
|
1850
Sarepta Therapeutics
SRPT
$1.66B
| $330K | ﹤0.01% |
+5,366
| New | +$162K |
|
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.