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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
INFO
201
DELISTED
IHS Markit Ltd. Common Shares
INFO
$27.3M 0.12%
726,371
+288,771
+66% +$10.3M
COP icon
202
ConocoPhillips
COP
$147B
$26.9M 0.11%
619,851
+207,918
+50% +$8.64M
DKS icon
203
Dick's Sporting Goods
DKS
$18.4B
$26.8M 0.11%
473,267
+411,562
+667% +$22.6M
PFE icon
204
Pfizer
PFE
$140B
$26.8M 0.11%
834,063
+10,966
+1% +$367K
AEO icon
205
American Eagle Outfitters
AEO
$2.85B
$26.7M 0.11%
1,495,769
+1,418,169
+1,828% +$25.4M
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$122B
$26.6M 0.11%
1,021,200
+819,600
+407% +$21.3M
TSS
207
DELISTED
Total System Services, Inc.
TSS
$26.2M 0.11%
556,166
+181,297
+48% +$9.1M
BAC icon
208
Bank of America
BAC
$435B
$25.9M 0.11%
1,656,633
+542,800
+49% +$8.08M
BWXT icon
209
BWX Technologies
BWXT
$16B
$25.8M 0.11%
673,552
+44,499
+7% +$1.68M
CCK icon
210
Crown Holdings
CCK
$12.8B
$25.8M 0.11%
451,817
+129,596
+40% +$6.95M
LBTYA icon
211
Liberty Global Class A
LBTYA
$3.28B
$25.5M 0.11%
745,258
-134,800
-15% -$4.28M
RAD
212
DELISTED
Rite Aid Corporation
RAD
$25.4M 0.11%
165,415
+121,590
+277% +$18.1M
VC icon
213
Visteon
VC
$2.77B
$25.4M 0.11%
354,943
+35,190
+11% +$2.46M
CAT icon
214
Caterpillar
CAT
$409B
$25.4M 0.11%
285,637
+90,100
+46% +$7.37M
ES icon
215
Eversource Energy
ES
$28.2B
$25.3M 0.11%
467,223
+257,782
+123% +$14.6M
GDDY icon
216
GoDaddy
GDDY
$12.3B
$25M 0.11%
+724,894
New +$23.1M
SABR icon
217
Sabre
SABR
$656M
$25M 0.11%
886,900
-742,600
-46% -$20.7M
GIS icon
218
General Mills
GIS
$19.2B
$24.7M 0.11%
386,562
+92,700
+32% +$6.45M
IMS
219
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$24.7M 0.11%
787,017
-601,999
-43% -$17.6M
ATVI
220
DELISTED
Activision Blizzard
ATVI
$24.5M 0.1%
552,953
-414,000
-43% -$17.3M
GPK icon
221
Graphic Packaging
GPK
$3.26B
$24.4M 0.1%
1,744,648
-887,901
-34% -$12.2M
SRC
222
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$24.2M 0.1%
405,082
-46,390
-10% -$2.76M
NUAN
223
DELISTED
Nuance Communications, Inc.
NUAN
$24.2M 0.1%
1,924,963
-31,774
-2% -$416K
IDXX icon
224
Idexx Laboratories
IDXX
$42.9B
$24M 0.1%
213,120
+6,900
+3% +$727K
PDCE
225
DELISTED
PDC Energy, Inc.
PDCE
$23.8M 0.1%
354,837
+121,299
+52% +$7.34M
7 8
9
10 11

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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.