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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 | |
|---|---|---|---|---|---|---|
|
S
2026
DELISTED
Sprint Corporation
S
| $209K | ﹤0.01% |
+31,576
| New | +$187K |
|
2027
Destination XL Group
DXLG
$34.7M
| $208K | ﹤0.01% |
47,955
+5,800
| +14% | +$28.3K |
|
|
MANT
2028
DELISTED
Mantech International Corp
MANT
| $208K | ﹤0.01% |
5,521
-10,400
| -65% | -$413K |
|
|
CLC
2029
DELISTED
Clarcor
CLC
| $208K | ﹤0.01% |
+3,200
| New | +$202K |
|
2030
Stock Yards Bancorp
SYBT
$2.41B
| $207K | ﹤0.01% |
6,271
-2,100
| -25% | -$63.9K |
|
|
UHT
2031
Universal Health Realty Income Trust
UHT
$608M
| $205K | ﹤0.01% |
3,254
-1,200
| -27% | -$72.4K |
|
|
AGR
2032
DELISTED
Avangrid, Inc.
AGR
| $205K | ﹤0.01% |
+4,900
| New | +$214K |
|
|
MRO
2033
DELISTED
Marathon Oil Corporation
MRO
| $205K | ﹤0.01% |
+12,941
| New | +$192K |
|
|
TNAV
2034
DELISTED
Telenav Inc.
TNAV
| $205K | ﹤0.01% |
35,803
-9,100
| -20% | -$49.4K |
|
2035
Tyler Technologies
TYL
$12.2B
| $204K | ﹤0.01% |
+1,190
| New | +$198K |
|
2036
Diodes
DIOD
$4B
| $203K | ﹤0.01% |
+9,530
| New | +$186K |
|
2037
Paychex
PAYX
$40.4B
| $203K | ﹤0.01% |
+3,510
| New | +$210K |
|
2038
Sensient Technologies
SXT
$5.4B
| $203K | ﹤0.01% |
+2,682
| New | +$197K |
|
2039
WisdomTree
WT
$2.97B
| $202K | ﹤0.01% |
19,666
+4,366
| +29% | +$45.5K |
|
|
BSFT
2040
DELISTED
BroadSoft, Inc.
BSFT
| $202K | ﹤0.01% |
4,335
-8,300
| -66% | -$370K |
|
|
SEAC
2041
DELISTED
Seachange International Inc
SEAC
| $201K | ﹤0.01% |
3,356
-2,540
| -43% | -$158K |
|
|
WWE
2042
DELISTED
World Wrestling Entertainment
WWE
| $200K | ﹤0.01% |
9,400
-10,447
| -53% | -$211K |
|
|
SVA
2043
DELISTED
Sinovac Biotech, Ltd
SVA
| $199K | ﹤0.01% |
33,700
-6,800
| -17% | -$40K |
|
|
BBBY
2044
Bed Bath & Beyond
BBBY
$473M
| $198K | ﹤0.01% |
17,170
+3,511
| +26% | +$41.9K |
|
|
ERF
2045
DELISTED
Enerplus Corporation
ERF
| $198K | ﹤0.01% |
30,900
+8,000
| +35% | +$52.4K |
|
|
TTPH
2046
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $198K | ﹤0.01% |
2,585
-2,065
| -44% | -$165K |
|
|
JAX
2047
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $197K | ﹤0.01% |
19,400
-11,900
| -38% | -$117K |
|
2048
Citizens
CIA
$245M
| $195K | ﹤0.01% |
20,787
-400
| -2% | -$3.71K |
|
|
MSB
2049
Mesabi Trust
MSB
$295M
| $195K | ﹤0.01% |
21,105
-7,100
| -25% | -$70.1K |
|
2050
TherapeuticsMD
TXMD
$23.8M
| $195K | ﹤0.01% |
+574
| New | +$210K |
|
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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.