We are live on ! Find out more
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
WMC
2101
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$133K ﹤0.01%
+1,280
New +$132K
TBBK icon
2102
The Bancorp
TBBK
$2.79B
$132K ﹤0.01%
+20,509
New +$119K
GLDD
2103
DELISTED
Great Lakes Dredge & Dock
GLDD
$131K ﹤0.01%
37,467
+13,900
+59% +$56.2K
TIMB icon
2104
TIM SA
TIMB
$10.2B
$130K ﹤0.01%
10,600
-9,100
-46% -$112K
RFP
2105
DELISTED
Resolute Forest Products Inc.
RFP
$130K ﹤0.01%
27,554
-7,559
-22% -$41.2K
HIL
2106
DELISTED
Hill International, Inc. Common Stock
HIL
$130K ﹤0.01%
28,300
-8,300
-23% -$36.1K
RCKY icon
2107
Rocky Brands
RCKY
$304M
$129K ﹤0.01%
12,250
-3,200
-21% -$34.9K
AP icon
2108
Ampco-Pittsburgh
AP
$167M
$128K ﹤0.01%
11,534
-300
-3% -$3.51K
LEE icon
2109
Lee Enterprises
LEE
$166M
$127K ﹤0.01%
3,380
– –
CTT
2110
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$127K ﹤0.01%
10,900
-600
-5% -$7.09K
JIVE
2111
DELISTED
Jive Software, Inc.
JIVE
$127K ﹤0.01%
29,704
+2,200
+8% +$9K
AGYS icon
2112
Agilysys
AGYS
$2.78B
$125K ﹤0.01%
11,266
-4,700
-29% -$51.1K
BSBR icon
2113
Santander
BSBR
$39.7B
$123K ﹤0.01%
+19,105
New +$119K
TRUE
2114
DELISTED
TrueCar
TRUE
$123K ﹤0.01%
+13,000
New +$122K
BBD icon
2115
Banco Bradesco
BBD
$38.1B
$122K ﹤0.01%
+25,994
New +$118K
SAND
2116
DELISTED
Sandstorm Gold
SAND
$120K ﹤0.01%
23,900
+12,500
+110% +$70.1K
CLS icon
2117
Celestica
CLS
$35.1B
$119K ﹤0.01%
11,000
-58,511
-84% -$615K
CETV
2118
DELISTED
Central European Media Enterprises Ltd
CETV
$119K ﹤0.01%
51,727
-11,400
-18% -$26.1K
CNCE
2119
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$117K ﹤0.01%
11,600
-6,100
-34% -$66.6K
GUID
2120
DELISTED
Guidance Software, Inc.
GUID
$117K ﹤0.01%
19,654
-144
-0.7% -$855
ORIG
2121
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$117K ﹤0.01%
15
+1
+7% +$13.3K
LEJU
2122
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$115K ﹤0.01%
2,154
-220
-9% -$10.3K
NSLR
2123
Neostellar Capital Corp
NSLR
$262M
$113K ﹤0.01%
28,532
-3,897
-12% -$17K
HGT
2124
DELISTED
Hugoton Royalty Trust
HGT
$113K ﹤0.01%
47,679
-13,300
-22% -$29.9K
AHT
2125
Ashford Hospitality Trust
AHT
$21M
$112K ﹤0.01%
19
-19
-50% -$116K
83 84
85
86 87

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.