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Two Sigma Advisers

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
Cap. Flow
+$2.93B
Cap. Flow %
12.47%
Top 10 Hldgs %
10.32%
Holding
2,453
New
424
Increased
925
Reduced
827
Closed
262

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$239M
2
TJX icon
TJX Companies
TJX
+$212M
3
CELG
Celgene Corp
CELG
+$183M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$180M
5
CRM icon
Salesforce
CRM
+$152M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$182M
2
META icon
Meta Platforms (Facebook)
META
+$142M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$118M
4
YUM icon
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
MANU icon
1901
Manchester United
MANU
$3.91B
$282K ﹤0.01%
16,700
-21,600
-56% -$356K
HQY icon
1902
HealthEquity
HQY
$7.91B
$280K ﹤0.01%
+7,400
New +$234K
YORW icon
1903
York Water
YORW
$505M
$280K ﹤0.01%
9,454
-1,761
-16% -$52.5K
MAGN
1904
Magnera Corp
MAGN
$488M
$279K ﹤0.01%
988
-239
-19% -$66.5K
HABT
1905
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$279K ﹤0.01%
19,900
+2,200
+12% +$33.9K
ATW
1906
DELISTED
Atwood Oceanics
ATW
$278K ﹤0.01%
31,952
-47,630
-60% -$452K
CNCO
1907
DELISTED
Cencosud S.A.
CNCO
$278K ﹤0.01%
+30,901
New +$269K
TRV icon
1908
Travelers Companies
TRV
$80.8B
$277K ﹤0.01%
+2,420
New +$283K
FSK icon
1909
FS KKR Capital
FSK
$2.98B
$276K ﹤0.01%
7,275
-18,325
-72% -$695K
BKU icon
1910
Bankunited
BKU
$3.38B
$275K ﹤0.01%
+9,111
New +$279K
CDI
1911
DELISTED
CDI Corp.
CDI
$275K ﹤0.01%
48,582
-22,200
-31% -$130K
ESLT icon
1912
Elbit Systems
ESLT
$38.4B
$274K ﹤0.01%
+2,860
New +$278K
GGB icon
1913
Gerdau
GGB
$9.44B
$274K ﹤0.01%
126,948
-85,614
-40% -$172K
IX icon
1914
ORIX
IX
$44B
$274K ﹤0.01%
18,500
-1,500
-8% -$21.2K
SMFG icon
1915
Sumitomo Mitsui Financial
SMFG
$166B
$274K ﹤0.01%
40,600
+2,200
+6% +$14.3K
RPT
1916
Rithm Property Trust
RPT
$90.5M
$274K ﹤0.01%
+3,467
New +$276K
XCRA
1917
DELISTED
Xcerra Corporation
XCRA
$274K ﹤0.01%
45,173
+15,000
+50% +$88.3K
AROW icon
1918
Arrow Financial
AROW
$652M
$273K ﹤0.01%
10,230
-5,540
-35% -$140K
CERS icon
1919
Cerus
CERS
$587M
$272K ﹤0.01%
+43,850
New +$287K
FC icon
1920
Franklin Covey
FC
$233M
$271K ﹤0.01%
15,200
+2,400
+19% +$38.7K
CGNX icon
1921
Cognex
CGNX
$10.3B
$270K ﹤0.01%
+10,208
New +$245K
NMBL
1922
DELISTED
Nimble Storage, Inc.
NMBL
$270K ﹤0.01%
+30,600
New +$242K
PBA icon
1923
Pembina Pipeline
PBA
$29.9B
$269K ﹤0.01%
+8,809
New +$265K
TXNM
1924
TXNM Energy Inc
TXNM
$6.47B
$269K ﹤0.01%
+8,226
New +$275K
PGTI
1925
DELISTED
PGT, Inc.
PGTI
$269K ﹤0.01%
25,200
+12,900
+105% +$149K
75 76
77
78 79

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CWM
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VRS
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FAF
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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.