We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CRT
2001
Cross Timbers Royalty Trust
CRT
$60.9M
| $220K | ﹤0.01% |
12,000
-2,800
| -19% | -$52.8K |
|
2002
First Solar
FSLR
$21.8B
| $219K | ﹤0.01% |
5,550
-327,419
| -98% | -$13.6M |
|
2003
Innospec
IOSP
$2.09B
| $219K | ﹤0.01% |
+3,600
| New | +$200K |
|
2004
Biglari Holdings Class B
BH
$1.2B
| $218K | ﹤0.01% |
750
-1,800
| -71% | -$514K |
|
|
KEM
2005
DELISTED
KEMET Corporation
KEM
| $218K | ﹤0.01% |
60,965
-12,600
| -17% | -$42.2K |
|
|
BOBE
2006
DELISTED
Bob Evans Farms, Inc.
BOBE
| $218K | ﹤0.01% |
5,700
-56,198
| -91% | -$2.12M |
|
2007
Fair Isaac
FICO
$28.7B
| $217K | ﹤0.01% |
+1,739
| New | +$217K |
|
2008
Ultrapar
UGP
$6.87B
| $217K | ﹤0.01% |
+19,800
| New | +$221K |
|
2009
Phibro Animal Health
PAHC
$1.38B
| $215K | ﹤0.01% |
7,900
-2,200
| -22% | -$49.8K |
|
|
HIBB
2010
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $215K | ﹤0.01% |
+5,400
| New | +$203K |
|
2011
Alamo Group
ALG
$2.01B
| $214K | ﹤0.01% |
3,247
-2,661
| -45% | -$173K |
|
|
NVMI
2012
Nova
NVMI
$13.9B
| $214K | ﹤0.01% |
18,137
| – | – |
|
|
RC
2013
Ready Capital
RC
$265M
| $214K | ﹤0.01% |
14,800
-2,800
| -16% | -$39K |
|
|
FNGN
2014
DELISTED
Financial Engines, Inc.
FNGN
| $214K | ﹤0.01% |
7,208
-800
| -10% | -$23.3K |
|
|
ALJ
2015
DELISTED
Alon USA Energy Inc
ALJ
| $214K | ﹤0.01% |
26,500
+1,900
| +8% | +$14.1K |
|
2016
Martin Marietta Materials
MLM
$33.6B
| $213K | ﹤0.01% |
+1,190
| New | +$227K |
|
|
FFG
2017
DELISTED
FBL Financial Group
FFG
| $212K | ﹤0.01% |
3,309
| – | – |
|
|
CADE
2018
DELISTED
Cadence Bank
CADE
| $211K | ﹤0.01% |
9,116
-50,500
| -85% | -$1.2M |
|
2019
Kratos Defense & Security Solutions
KTOS
$8.88B
| $211K | ﹤0.01% |
30,687
-2,758
| -8% | -$16.1K |
|
2020
Mitek Systems
MITK
$762M
| $211K | ﹤0.01% |
25,400
-63,100
| -71% | -$494K |
|
2021
Banc of California
BANC
$3.28B
| $210K | ﹤0.01% |
+12,040
| New | +$250K |
|
|
SPNS
2022
DELISTED
Sapiens International
SPNS
| $210K | ﹤0.01% |
16,429
-5,600
| -25% | -$73.2K |
|
2023
Vicor
VICR
$9.62B
| $210K | ﹤0.01% |
18,100
+700
| +4% | +$7.58K |
|
|
YUME
2024
DELISTED
YuMe, Inc.
YUME
| $210K | ﹤0.01% |
53,000
+12,200
| +30% | +$44.1K |
|
|
FLIC
2025
DELISTED
First of Long Island Corp
FLIC
| $209K | ﹤0.01% |
+9,450
| New | +$197K |
|
Similar funds
CWM
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.