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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 | |
|---|---|---|---|---|---|---|
|
RAVN
1876
DELISTED
Raven Industries Inc
RAVN
| $304K | ﹤0.01% |
13,183
-38,500
| -74% | -$830K |
|
|
REIS
1877
DELISTED
Reis, Inc.
REIS
| $303K | ﹤0.01% |
14,800
+4,000
| +37% | +$87.5K |
|
1878
Exponent
EXPO
$2.98B
| $302K | ﹤0.01% |
11,812
-31,400
| -73% | -$819K |
|
1879
First Financial Bancorp
FFBC
$3.55B
| $302K | ﹤0.01% |
13,821
-37,400
| -73% | -$794K |
|
|
CLCT
1880
DELISTED
Collectors Universe
CLCT
| $302K | ﹤0.01% |
16,300
+300
| +2% | +$6.02K |
|
|
SGI
1881
DELISTED
Silicon Graphics Intl.
SGI
| $302K | ﹤0.01% |
+39,174
| New | +$260K |
|
1882
Dine Brands
DIN
$432M
| $301K | ﹤0.01% |
3,800
-8,270
| -69% | -$657K |
|
|
FONR
1883
DELISTED
Fonar
FONR
| $300K | ﹤0.01% |
+14,600
| New | +$309K |
|
|
XNET
1884
Xunlei
XNET
$351M
| $298K | ﹤0.01% |
55,200
-12,200
| -18% | -$66.2K |
|
|
LGTY
1885
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $297K | ﹤0.01% |
26,740
| – | – |
|
1886
CRH
CRH
$66.7B
| $296K | ﹤0.01% |
8,903
-8,500
| -49% | -$269K |
|
1887
InterContinental Hotels
IHG
$23B
| $294K | ﹤0.01% |
6,433
+1,320
| +26% | +$60.4K |
|
|
EXA
1888
DELISTED
EXA Corporation
EXA
| $294K | ﹤0.01% |
+18,300
| New | +$275K |
|
|
BRKL
1889
DELISTED
Brookline Bancorp
BRKL
| $293K | ﹤0.01% |
24,038
-1,600
| -6% | -$18.6K |
|
1890
Mercury Insurance
MCY
$5.94B
| $293K | ﹤0.01% |
+5,346
| New | +$289K |
|
|
USAK
1891
DELISTED
USA Truck Inc
USAK
| $292K | ﹤0.01% |
28,467
-1,900
| -6% | -$27K |
|
1892
STAAR Surgical
STAA
$1.16B
| $291K | ﹤0.01% |
30,941
-2,200
| -7% | -$17.7K |
|
|
ESV
1893
DELISTED
Ensco Rowan plc
ESV
| $288K | ﹤0.01% |
8,467
-32,702
| -79% | -$1.11M |
|
1894
TriMas Corp
TRS
$1.43B
| $285K | ﹤0.01% |
15,327
-1,100
| -7% | -$20.3K |
|
1895
Travelzoo
TZOO
$103M
| $285K | ﹤0.01% |
22,235
+2,200
| +11% | +$24.6K |
|
|
ANAT
1896
DELISTED
American National Group, Inc. Common Stock
ANAT
| $285K | ﹤0.01% |
2,336
-200
| -8% | -$23.1K |
|
1897
Franklin Resources
BEN
$16.9B
| $284K | ﹤0.01% |
+7,985
| New | +$282K |
|
1898
Coherus Oncology
CHRS
$217M
| $284K | ﹤0.01% |
+10,600
| New | +$289K |
|
|
SFBS
1899
ServisFirst Bancshares
SFBS
$4.79B
| $283K | ﹤0.01% |
+10,912
| New | +$279K |
|
1900
Baytex Energy
BTE
$3.08B
| $282K | ﹤0.01% |
66,500
-525,595
| -89% | -$2.54M |
|
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FAF
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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.