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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
IMPR
2401
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-54,000
Closed -$756K
MFRM
2402
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-8,000
Closed -$268K
MRD
2403
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-354,200
Closed -$5.63M
ASEI
2404
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-26,143
Closed -$978K
EMC
2405
DELISTED
EMC CORPORATION
EMC
– –
-3,738,654
Closed -$102M
SQNM
2406
DELISTED
SEQUENOM INC NEW
SQNM
– –
-28,371
Closed -$26K
CSH
2407
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-111,973
Closed -$4.77M
NTK
2408
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-10,900
Closed -$646K
TLMR
2409
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-262,700
Closed -$5.04M
AXLL
2410
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-161,668
Closed -$5.27M
HTWR
2411
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-121,651
Closed -$7.03M
MKTO
2412
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-70,000
Closed -$2.44M
FMER
2413
DELISTED
FIRSTMERIT CORP
FMER
– –
-525,004
Closed -$10.6M
QLGC
2414
DELISTED
QLOGIC CORP
QLGC
– –
-88,193
Closed -$1.3M
EJ
2415
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-175,600
Closed -$1.14M
ELRC
2416
DELISTED
ELECTRO RENT CORP
ELRC
– –
-22,874
Closed -$352K
FUR
2417
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-496,740
Closed -$4.37M
FNFG
2418
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-1,799,267
Closed -$17.5M
SQI
2419
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-50,005
Closed -$883K
MFLX
2420
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-46,209
Closed -$1.07M
BNK
2421
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-32,500
Closed -$758K
IHS
2422
DELISTED
IHS INC CL-A COM STK
IHS
– –
-312,348
Closed -$36.1M
TAL
2423
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-44,200
Closed -$593K
HTS
2424
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-340,116
Closed -$5.58M
RSE
2425
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-61,435
Closed -$1.12M
95 96
97
98 99

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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.