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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 | |
|---|---|---|---|---|---|---|
2276
Nelnet
NNI
$4.79B
| – | – |
-9,033
| Closed | -$314K |
|
2277
Northern Oil and Gas
NOG
$2.3B
| – | – |
-1,600
| Closed | -$74K |
|
2278
ServiceNow
NOW
$102B
| – | – |
-45,265
| Closed | -$601K |
|
2279
Navigator Holdings
NVGS
$1.34B
| – | – |
-40,700
| Closed | -$468K |
|
2280
Newell Brands
NWL
$2.16B
| – | – |
-547,160
| Closed | -$26.6M |
|
2281
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-3,780
| Closed | -$2.21M |
|
2282
OSI Systems
OSIS
$3.57B
| – | – |
-13,112
| Closed | -$762K |
|
2283
Otter Tail
OTTR
$3.88B
| – | – |
-7,400
| Closed | -$248K |
|
|
PDS
2284
Precision Drilling
PDS
$1.09B
| – | – |
-4,841
| Closed | -$511K |
|
2285
Pegasystems
PEGA
$4.41B
| – | – |
-27,996
| Closed | -$377K |
|
2286
PhenixFIN
PFX
$83.9M
| – | – |
-625
| Closed | -$84K |
|
2287
PJT Partners
PJT
$4.37B
| – | – |
-9,700
| Closed | -$223K |
|
2288
PNC Financial Services
PNC
$100B
| – | – |
-39,696
| Closed | -$3.23M |
|
2289
PTC Therapeutics
PTCT
$6.37B
| – | – |
-161,100
| Closed | -$1.13M |
|
2290
PVH
PVH
$3.71B
| – | – |
-291,514
| Closed | -$27.5M |
|
2291
Republic Bancorp
RBCAA
$1.84B
| – | – |
-7,617
| Closed | -$210K |
|
2292
RH
RH
$3.3B
| – | – |
-166,400
| Closed | -$4.77M |
|
2293
RTX Corp
RTX
$287B
| – | – |
-16,112
| Closed | -$1.04M |
|
2294
Saic
SAIC
$5.03B
| – | – |
-22,300
| Closed | -$1.3M |
|
2295
Sinclair Inc
SBGI
$974M
| – | – |
-38,431
| Closed | -$1.15M |
|
2296
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-263,001
| Closed | -$7.74M |
|
2297
Comscore
SCOR
$110M
| – | – |
-3,870
| Closed | -$1.85M |
|
2298
ProShares UltraShort S&P500
SDS
$406M
| – | – |
-367
| Closed | -$654K |
|
|
SEM
2299
DELISTED
Select Medical
SEM
| – | – |
-318,499
| Closed | -$1.86M |
|
2300
SFL Corp
SFL
$1.59B
| – | – |
-32,300
| Closed | -$476K |
|
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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.