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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
AOS icon
176
A.O. Smith
AOS
$8.38B
$30.9M 0.13%
625,722
+576,922
+1,182% +$27M
FE icon
177
FirstEnergy
FE
$28.9B
$30.8M 0.13%
929,610
-950,117
-51% -$32.3M
AME icon
178
Ametek
AME
$55.5B
$30.7M 0.13%
642,696
+21,393
+3% +$1.02M
GRA
179
DELISTED
W.R. Grace & Co.
GRA
$30.7M 0.13%
415,923
-95,898
-19% -$7.23M
HAS icon
180
Hasbro
HAS
$12.6B
$30.5M 0.13%
384,704
+52,500
+16% +$4.26M
R icon
181
Ryder
R
$10.4B
$30.5M 0.13%
462,220
+8,498
+2% +$556K
UTHR icon
182
United Therapeutics
UTHR
$26.3B
$30.2M 0.13%
255,373
-54,100
-17% -$6.5M
SYF icon
183
Synchrony
SYF
$23.7B
$30.2M 0.13%
1,076,813
-629,687
-37% -$17.3M
WSM icon
184
Williams-Sonoma
WSM
$26.7B
$30M 0.13%
1,174,440
-542,000
-32% -$14.2M
ADM icon
185
Archer Daniels Midland
ADM
$41.4B
$29.9M 0.13%
709,047
-437,700
-38% -$18.9M
LYV icon
186
Live Nation Entertainment
LYV
$41.2B
$29.5M 0.13%
1,074,549
+112,592
+12% +$2.94M
RF icon
187
Regions Financial
RF
$26.3B
$29.5M 0.13%
2,986,289
+19,644
+0.7% +$184K
EWBC icon
188
East-West Bancorp
EWBC
$17.9B
$29.4M 0.13%
801,341
+159,985
+25% +$5.63M
ARCC icon
189
Ares Capital
ARCC
$13.5B
$29.2M 0.12%
1,884,555
+675,628
+56% +$10.4M
EQIX icon
190
Equinix
EQIX
$107B
$29.1M 0.12%
80,719
+77,363
+2,305% +$28.7M
SITC icon
191
SITE Centers
SITC
$230M
$29.1M 0.12%
1,294,308
+483,757
+60% +$11.7M
SWK icon
192
Stanley Black & Decker
SWK
$14.2B
$29M 0.12%
235,679
+191,897
+438% +$23.2M
FL
193
DELISTED
Foot Locker
FL
$28.5M 0.12%
+420,601
New +$26.2M
AYI icon
194
Acuity Brands
AYI
$9.88B
$28.5M 0.12%
107,622
+30,500
+40% +$8.12M
DPZ icon
195
Domino's
DPZ
$11B
$28.4M 0.12%
186,720
+163,000
+687% +$23.8M
FTI icon
196
TechnipFMC
FTI
$30.6B
$28M 0.12%
1,270,068
-2,117,733
-63% -$42.8M
JAZZ icon
197
Jazz Pharmaceuticals
JAZZ
$15.9B
$28M 0.12%
230,188
+180,803
+366% +$24.4M
DATA
198
DELISTED
Tableau Software, Inc.
DATA
$27.8M 0.12%
503,872
+131,800
+35% +$7.26M
PFPT
199
DELISTED
Proofpoint, Inc.
PFPT
$27.7M 0.12%
370,092
+357,176
+2,765% +$26.4M
HA
200
DELISTED
Hawaiian Holdings, Inc.
HA
$27.6M 0.12%
567,173
+239,000
+73% +$10.8M
6 7
8
9 10

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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.