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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 | |
|---|---|---|---|---|---|---|
|
CTRL
2051
DELISTED
Control4 Corporation
CTRL
| $195K | ﹤0.01% |
+15,900
| New | +$163K |
|
|
HTCH
2052
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $194K | ﹤0.01% |
48,855
-1,300
| -3% | -$2.95K |
|
2053
Evolution Petroleum
EPM
$137M
| $191K | ﹤0.01% |
30,425
-4,900
| -14% | -$28K |
|
2054
OFG Bancorp
OFG
$2.21B
| $191K | ﹤0.01% |
+18,900
| New | +$193K |
|
|
ALR
2055
DELISTED
AlerisLife Inc
ALR
| $187K | ﹤0.01% |
9,816
-7,070
| -42% | -$151K |
|
|
FBR
2056
DELISTED
Fibria Celulose Sa
FBR
| $185K | ﹤0.01% |
26,236
-57,902
| -69% | -$383K |
|
2057
NRG Energy
NRG
$29.8B
| $184K | ﹤0.01% |
+16,385
| New | +$214K |
|
|
BHR
2058
Braemar Hotels & Resorts
BHR
$153M
| $183K | ﹤0.01% |
13,086
-36,057
| -73% | -$536K |
|
|
SWC
2059
DELISTED
Stillwater Mining Co
SWC
| $182K | ﹤0.01% |
+13,589
| New | +$182K |
|
|
MRIN
2060
DELISTED
Marin Software
MRIN
| $181K | ﹤0.01% |
1,709
-165
| -9% | -$17.2K |
|
|
BRG
2061
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $181K | ﹤0.01% |
13,900
-1,700
| -11% | -$22.6K |
|
|
VOXX
2062
DELISTED
VOXX International Corporation Class A
VOXX
| $177K | ﹤0.01% |
59,317
+1,100
| +2% | +$3.18K |
|
|
CBR
2063
DELISTED
CIBER Inc.
CBR
| $176K | ﹤0.01% |
153,388
-15,400
| -9% | -$19.9K |
|
|
IIP
2064
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $175K | ﹤0.01% |
105,854
-32,200
| -23% | -$53.2K |
|
2065
Hecla Mining
HL
$10.2B
| $174K | ﹤0.01% |
+30,524
| New | +$187K |
|
2066
Hallador Energy
HNRG
$718M
| $173K | ﹤0.01% |
21,966
+3,600
| +20% | +$21.6K |
|
2067
Angi Inc
ANGI
$224M
| $172K | ﹤0.01% |
+1,740
| New | +$152K |
|
|
SWIR
2068
DELISTED
Sierra Wireless
SWIR
| $171K | ﹤0.01% |
+11,900
| New | +$184K |
|
2069
CPI Card Group
PMTS
$224M
| $169K | ﹤0.01% |
5,600
+620
| +12% | +$16K |
|
|
VWTR
2070
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $168K | ﹤0.01% |
14,230
-4,800
| -25% | -$50.5K |
|
2071
STMicroelectronics
STM
$46B
| $166K | ﹤0.01% |
20,400
-68,100
| -77% | -$489K |
|
2072
KVH Industries
KVHI
$177M
| $165K | ﹤0.01% |
18,700
| – | – |
|
|
CSR
2073
Centerspace
CSR
$936M
| $164K | ﹤0.01% |
2,755
-7,950
| -74% | -$507K |
|
2074
Dawson Geophysical
DWSN
$155M
| $164K | ﹤0.01% |
+22,631
| New | +$161K |
|
2075
Twin Disc
TWIN
$335M
| $164K | ﹤0.01% |
13,685
| – | – |
|
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BGIM
CIM
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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.