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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 | |
|---|---|---|---|---|---|---|
1951
Scholastic
SCHL
$796M
| $252K | ﹤0.01% |
+6,400
| New | +$257K |
|
|
SLCA
1952
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $251K | ﹤0.01% |
+5,401
| New | +$210K |
|
|
CYS
1953
DELISTED
CYS Investments Inc.
CYS
| $251K | ﹤0.01% |
+28,800
| New | +$254K |
|
1954
Knowles
KN
$3.22B
| $250K | ﹤0.01% |
17,797
+6,726
| +61% | +$95.2K |
|
1955
Stagwell
STGW
$1.84B
| $250K | ﹤0.01% |
23,300
-44,750
| -66% | -$631K |
|
1956
HCI Group
HCI
$2.28B
| $249K | ﹤0.01% |
+8,200
| New | +$250K |
|
1957
Bristow Group
VTOL
$1.35B
| $248K | ﹤0.01% |
15,400
-2,850
| -16% | -$46.6K |
|
|
EGIO
1958
DELISTED
Edgio, Inc. Common Stock
EGIO
| $246K | ﹤0.01% |
3,293
-55
| -2% | -$3.71K |
|
|
GCAP
1959
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $246K | ﹤0.01% |
39,800
+27,400
| +221% | +$179K |
|
1960
Crocs
CROX
$6.69B
| $245K | ﹤0.01% |
29,500
+14,500
| +97% | +$139K |
|
1961
HealthStream
HSTM
$793M
| $245K | ﹤0.01% |
8,876
-800
| -8% | -$20.7K |
|
1962
Integra LifeSciences
IART
$1.54B
| $245K | ﹤0.01% |
5,926
-6,600
| -53% | -$277K |
|
|
TAX
1963
DELISTED
Liberty Tax, Inc. Class A
TAX
| $245K | ﹤0.01% |
19,200
-600
| -3% | -$8.12K |
|
|
DTSI
1964
DELISTED
DTS, Inc.
DTSI
| $245K | ﹤0.01% |
+5,749
| New | +$186K |
|
1965
Axogen
AXGN
$2.1B
| $243K | ﹤0.01% |
+26,900
| New | +$219K |
|
1966
PennyMac Financial
PFSI
$4.38B
| $243K | ﹤0.01% |
14,300
-7,100
| -33% | -$108K |
|
1967
Park National Corp
PRK
$3.41B
| $243K | ﹤0.01% |
+2,530
| New | +$236K |
|
|
WNR
1968
DELISTED
Western Refining Inc
WNR
| $243K | ﹤0.01% |
9,195
-922,154
| -99% | -$21.8M |
|
1969
Novavax
NVAX
$1.23B
| $242K | ﹤0.01% |
5,814
+5,194
| +838% | +$671K |
|
|
EVER
1970
DELISTED
Everbank Financial Corp
EVER
| $241K | ﹤0.01% |
+12,453
| New | +$226K |
|
1971
Medallion Financial
MFIN
$226M
| $240K | ﹤0.01% |
56,896
-20,172
| -26% | -$117K |
|
1972
Pearson
PSO
$9.78B
| $240K | ﹤0.01% |
24,500
-43,200
| -64% | -$496K |
|
|
RST
1973
DELISTED
ROSETTA STONE INC
RST
| $240K | ﹤0.01% |
+28,243
| New | +$236K |
|
1974
Navient
NAVI
$774M
| $239K | ﹤0.01% |
+16,501
| New | +$230K |
|
1975
Palo Alto Networks
PANW
$264B
| $239K | ﹤0.01% |
+9,000
| New | +$205K |
|
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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.