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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 | |
|---|---|---|---|---|---|---|
1976
Core Molding Technologies
CMT
$210M
| $238K | ﹤0.01% |
+14,100
| New | +$211K |
|
1977
Radcom
RDCM
$218M
| $237K | ﹤0.01% |
+11,600
| New | +$192K |
|
1978
Simpson Manufacturing
SSD
$7.98B
| $236K | ﹤0.01% |
5,363
-2,500
| -32% | -$106K |
|
1979
Texas Pacific Land
TPL
$28.9B
| $235K | ﹤0.01% |
+9,000
| New | +$184K |
|
1980
Brown & Brown
BRO
$22.9B
| $234K | ﹤0.01% |
+12,402
| New | +$229K |
|
1981
Cimpress
CMPR
$2.37B
| $234K | ﹤0.01% |
+2,315
| New | +$226K |
|
1982
Chord Energy
CHRD
$7.79B
| $233K | ﹤0.01% |
20,318
+5,190
| +34% | +$47.4K |
|
1983
Littelfuse
LFUS
$10.2B
| $233K | ﹤0.01% |
1,811
-437
| -19% | -$53.6K |
|
1984
WhiteHorse Finance
WHF
$141M
| $233K | ﹤0.01% |
21,293
-5,400
| -20% | -$61.9K |
|
|
HTB
1985
HomeTrust Bancshares
HTB
$818M
| $233K | ﹤0.01% |
12,600
-4,900
| -28% | -$92.4K |
|
1986
China Yuchai International
CYD
$1.69B
| $232K | ﹤0.01% |
21,374
-3,408
| -14% | -$37.4K |
|
1987
Silicom
SILC
$228M
| $232K | ﹤0.01% |
+5,592
| New | +$208K |
|
|
SCAI
1988
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $232K | ﹤0.01% |
+4,767
| New | +$220K |
|
1989
Harte-Hanks
HHS
| $230K | ﹤0.01% |
14,215
-3,598
| -20% | -$59.3K |
|
1990
Provident Financial Services
PFS
$3.11B
| $230K | ﹤0.01% |
10,828
-10,900
| -50% | -$225K |
|
1991
Tredegar Corp
TG
$268M
| $230K | ﹤0.01% |
12,367
-4,100
| -25% | -$74K |
|
1992
Red Rock Resorts
RRR
$3.74B
| $229K | ﹤0.01% |
9,700
-13,200
| -58% | -$296K |
|
|
BNFT
1993
DELISTED
Benefitfocus, Inc.
BNFT
| $228K | ﹤0.01% |
+5,700
| New | +$234K |
|
|
NAV
1994
DELISTED
Navistar International
NAV
| $228K | ﹤0.01% |
+9,964
| New | +$152K |
|
|
ALEX
1995
DELISTED
Alexander & Baldwin
ALEX
| $227K | ﹤0.01% |
5,900
-4,400
| -43% | -$172K |
|
1996
Theravance Biopharma
TBPH
$874M
| $225K | ﹤0.01% |
+6,200
| New | +$173K |
|
1997
Marchex
MCHX
$79.7M
| $224K | ﹤0.01% |
80,900
-2,000
| -2% | -$5.93K |
|
|
KE
1998
Kimball Electronics
KE
$598M
| $223K | ﹤0.01% |
16,100
+3,200
| +25% | +$39.9K |
|
1999
Tower Semiconductor
TSEM
$26.4B
| $223K | ﹤0.01% |
+14,700
| New | +$212K |
|
2000
Walt Disney
DIS
$165B
| $222K | ﹤0.01% |
+2,392
| New | +$229K |
|
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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.