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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 | |
|---|---|---|---|---|---|---|
|
LBAI
1926
DELISTED
Lakeland Bancorp Inc
LBAI
| $268K | ﹤0.01% |
19,089
-25,654
| -57% | -$328K |
|
|
DNB
1927
DELISTED
Dun & Bradstreet
DNB
| $268K | ﹤0.01% |
+1,963
| New | +$263K |
|
|
SJT
1928
San Juan Basin Royalty Trust
SJT
$117M
| $266K | ﹤0.01% |
45,000
-6,200
| -12% | -$38.9K |
|
1929
West Pharmaceutical
WST
$23.1B
| $264K | ﹤0.01% |
+3,546
| New | +$282K |
|
1930
CEMIG Preferred Shares
CIG
$6.09B
| $263K | ﹤0.01% |
199,435
+109,671
| +122% | +$151K |
|
1931
Interparfums
IPAR
$3.92B
| $262K | ﹤0.01% |
+8,123
| New | +$260K |
|
|
PDM
1932
Piedmont Realty Trust
PDM
$1.22B
| $262K | ﹤0.01% |
+12,048
| New | +$259K |
|
1933
Unifirst Corp
UNF
$5.32B
| $262K | ﹤0.01% |
1,984
-25,958
| -93% | -$3.2M |
|
|
HCCI
1934
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $261K | ﹤0.01% |
+19,674
| New | +$253K |
|
1935
Nordic American Tanker
NAT
$1.37B
| $260K | ﹤0.01% |
25,906
+7,863
| +44% | +$91.3K |
|
1936
Altisource Portfolio Solutions
ASPS
$65.4M
| $259K | ﹤0.01% |
+1,000
| New | +$235K |
|
1937
CVB Financial
CVBF
$3.98B
| $259K | ﹤0.01% |
+14,731
| New | +$251K |
|
|
FFNW
1938
DELISTED
First Financial Northwest, Inc
FFNW
| $259K | ﹤0.01% |
18,282
-4,900
| -21% | -$67.2K |
|
|
ANSS
1939
DELISTED
Ansys
ANSS
| $258K | ﹤0.01% |
+2,785
| New | +$260K |
|
1940
Enova International
ENVA
$5.91B
| $258K | ﹤0.01% |
26,700
-20,400
| -43% | -$182K |
|
|
ACHN
1941
DELISTED
Achillion Pharmaceuticals
ACHN
| $258K | ﹤0.01% |
31,828
+8,200
| +35% | +$69.7K |
|
|
CUNB
1942
DELISTED
CU Bancorp
CUNB
| $258K | ﹤0.01% |
11,300
-10,100
| -47% | -$243K |
|
1943
Marten Transport
MRTN
$1.33B
| $257K | ﹤0.01% |
+30,570
| New | +$263K |
|
|
NNA
1944
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $257K | ﹤0.01% |
12,713
-1,700
| -12% | -$37.6K |
|
1945
Bank of Marin Bancorp
BMRC
$466M
| $255K | ﹤0.01% |
10,266
-14,598
| -59% | -$362K |
|
1946
Crawford & Co Class B
CRD.B
$493M
| $255K | ﹤0.01% |
+22,500
| New | +$248K |
|
1947
Ameresco
AMRC
$1.15B
| $254K | ﹤0.01% |
48,246
-11,600
| -19% | -$57.5K |
|
1948
Nathan's Famous
NATH
$402M
| $254K | ﹤0.01% |
4,826
-5,574
| -54% | -$271K |
|
1949
ONE Gas
OGS
$5.05B
| $254K | ﹤0.01% |
+4,113
| New | +$261K |
|
|
EMWP
1950
DELISTED
Eros Media World PLC
EMWP
| $253K | ﹤0.01% |
825
-985
| -54% | -$337K |
|
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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.