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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
SGMO
2301
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-36,555
Closed -$212K
SHEN icon
2302
Shenandoah Telecom
SHEN
$632M
– –
-6,350
Closed -$248K
SIGI icon
2303
Selective Insurance
SIGI
$5.77B
– –
-63,164
Closed -$2.41M
SMP icon
2304
Standard Motor Products
SMP
$861M
– –
-20,680
Closed -$823K
SNCR
2305
DELISTED
Synchronoss Technologies
SNCR
– –
-3,528
Closed -$1.01M
SNDA icon
2306
Sonida Senior Living
SNDA
$1.97B
– –
-3,641
Closed -$965K
SONY icon
2307
Sony
SONY
$123B
– –
-134,500
Closed -$790K
SPSC icon
2308
SPS Commerce
SPSC
$2.25B
– –
-19,600
Closed -$594K
SPWH icon
2309
Sportsman's Warehouse
SPWH
$43.7M
– –
-19,200
Closed -$155K
SPXS icon
2310
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-42
Closed -$293K
SPXU icon
2311
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-69
Closed -$724K
SRE icon
2312
Sempra
SRE
$60.8B
– –
-662,746
Closed -$37.8M
SSNC icon
2313
SS&C Technologies
SSNC
$17.8B
– –
-155,736
Closed -$4.37M
STT icon
2314
State Street
STT
$50.9B
– –
-34,342
Closed -$1.85M
TAP icon
2315
Molson Coors Class B
TAP
$7.68B
– –
-225,431
Closed -$22.8M
TBI
2316
Trueblue
TBI
$234M
– –
-10,427
Closed -$197K
TEX icon
2317
Terex
TEX
$7.98B
– –
-14,754
Closed -$300K
TITN icon
2318
Titan Machinery
TITN
$466M
– –
-12,301
Closed -$137K
TNC icon
2319
Tennant Co
TNC
$1.5B
– –
-8,120
Closed -$437K
TOL icon
2320
Toll Brothers
TOL
$14B
– –
-16,094
Closed -$433K
TXT icon
2321
Textron
TXT
$16.6B
– –
-6,480
Closed -$237K
UL icon
2322
Unilever
UL
$131B
– –
-6,489
Closed -$350K
USB icon
2323
US Bancorp
USB
$99.6B
– –
-752,696
Closed -$30.4M
UTMD icon
2324
Utah Medical Products
UTMD
$214M
– –
-3,200
Closed -$202K
UVSP icon
2325
Univest Financial
UVSP
$1.23B
– –
-40,507
Closed -$851K
91 92
93
94 95

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FAF
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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.