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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
V icon
2326
Visa
V
$677B
– –
-410,012
Closed -$30.4M
VRNT
2327
DELISTED
Verint Systems
VRNT
– –
-196,514
Closed -$3.32M
VSEC icon
2328
VSE Corp
VSEC
$5.48B
– –
-7,200
Closed -$240K
VSTM icon
2329
Verastem
VSTM
$532M
– –
-1,592
Closed -$25K
WBA
2330
DELISTED
Walgreens Boots Alliance
WBA
– –
-162,799
Closed -$13.6M
WBD icon
2331
Warner Bros
WBD
$64.6B
– –
-35,100
Closed -$886K
WD icon
2332
Walker & Dunlop
WD
$1.65B
– –
-22,490
Closed -$512K
WMB icon
2333
Williams Companies
WMB
$90.5B
– –
-1,102,261
Closed -$23.8M
WOLF icon
2334
Wolfspeed
WOLF
$1.2B
– –
-56,399
Closed -$1.38M
WTFC icon
2335
Wintrust Financial
WTFC
$10.7B
– –
-23,492
Closed -$1.2M
XLK icon
2336
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-167,600
Closed -$3.63M
XRAY icon
2337
Dentsply Sirona
XRAY
$2.59B
– –
-12,718
Closed -$789K
XYL icon
2338
Xylem
XYL
$28.5B
– –
-35,624
Closed -$1.59M
VRN
2339
DELISTED
Veren
VRN
– –
-40,805
Closed -$642K
CMRX
2340
DELISTED
Chimerix, Inc.
CMRX
– –
-91,500
Closed -$360K
USAP
2341
DELISTED
Universal Stainless & Alloy
USAP
– –
-11,541
Closed -$126K
TCS
2342
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-820
Closed -$66K
FRGI
2343
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-39,458
Closed -$861K
MTEM
2344
DELISTED
Molecular Templates, Inc.
MTEM
– –
-461
Closed -$48K
ATTO
2345
DELISTED
Atento S.A.
ATTO
– –
-3,083
Closed -$138K
IVC
2346
DELISTED
Invacare Corporation
IVC
– –
-12,156
Closed -$147K
SPNE
2347
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-10,000
Closed -$105K
HNP
2348
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-33,500
Closed -$836K
ATRS
2349
DELISTED
Antares Pharma, Inc.
ATRS
– –
-20,300
Closed -$21K
HMHC
2350
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-20,900
Closed -$327K
92 93
94
95 96

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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.