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 | |
|---|---|---|---|---|---|---|
1851
BancFirst
BANF
$3.92B
| $325K | ﹤0.01% |
8,952
-3,200
| -26% | -$107K |
|
|
CVGW
1852
DELISTED
Calavo Growers
CVGW
| $324K | ﹤0.01% |
+4,950
| New | +$321K |
|
|
MTOR
1853
DELISTED
MERITOR, Inc.
MTOR
| $324K | ﹤0.01% |
+29,100
| New | +$283K |
|
|
CUTR
1854
DELISTED
Cutera, Inc.
CUTR
| $323K | ﹤0.01% |
27,107
-12,800
| -32% | -$142K |
|
|
AFI
1855
DELISTED
Armstrong Flooring, Inc.
AFI
| $323K | ﹤0.01% |
+17,100
| New | +$326K |
|
|
CHFN
1856
DELISTED
Charter Financial Corp
CHFN
| $321K | ﹤0.01% |
24,930
-10,199
| -29% | -$134K |
|
|
HCOM
1857
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $320K | ﹤0.01% |
14,273
-5,100
| -26% | -$114K |
|
|
NCOM
1858
DELISTED
National Commerce Corporation
NCOM
| $319K | ﹤0.01% |
+11,800
| New | +$305K |
|
|
ACW
1859
DELISTED
Accuride Corp
ACW
| $319K | ﹤0.01% |
124,500
+3,000
| +2% | +$5.35K |
|
1860
Sonoco
SON
$5.76B
| $318K | ﹤0.01% |
+6,024
| New | +$311K |
|
1861
FMC
FMC
$1.42B
| $316K | ﹤0.01% |
+7,531
| New | +$310K |
|
1862
MGE Energy Inc
MGEE
$3.11B
| $316K | ﹤0.01% |
5,591
+1,300
| +30% | +$73.2K |
|
1863
California Water Service
CWT
$3.04B
| $315K | ﹤0.01% |
9,824
+1,024
| +12% | +$33.1K |
|
|
SUM
1864
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $314K | ﹤0.01% |
17,638
-6,471
| -27% | -$125K |
|
1865
Advanced Drainage Systems
WMS
$10.9B
| $313K | ﹤0.01% |
+13,000
| New | +$331K |
|
|
GIFI
1866
DELISTED
Gulf Island Fabrication
GIFI
| $312K | ﹤0.01% |
33,944
-30,000
| -47% | -$249K |
|
|
GBL
1867
DELISTED
GAMCO Investors, Inc.
GBL
| $310K | ﹤0.01% |
10,897
+100
| +0.9% | +$3.16K |
|
1868
Johnson Outdoors
JOUT
$482M
| $309K | ﹤0.01% |
8,500
+700
| +9% | +$21.7K |
|
|
MGI
1869
DELISTED
MoneyGram International, Inc. New
MGI
| $309K | ﹤0.01% |
43,572
-8,700
| -17% | -$62K |
|
1870
DMC Global
BOOM
$121M
| $308K | ﹤0.01% |
28,881
-13,400
| -32% | -$147K |
|
1871
Westwood Holdings Group
WHG
$182M
| $308K | ﹤0.01% |
5,800
+1,000
| +21% | +$52.4K |
|
|
SASR
1872
DELISTED
Sandy Spring Bancorp Inc
SASR
| $306K | ﹤0.01% |
10,000
-5,200
| -34% | -$158K |
|
1873
Camden National
CAC
$924M
| $305K | ﹤0.01% |
9,573
+750
| +9% | +$22.7K |
|
|
EARN
1874
Ellington Residential Mortgage REIT
EARN
$165M
| $304K | ﹤0.01% |
23,400
-800
| -3% | -$10.8K |
|
|
CCF
1875
DELISTED
Chase Corporation
CCF
| $304K | ﹤0.01% |
4,400
+900
| +26% | +$56.1K |
|
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.