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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
+3.71%
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
$26.1B
AUM Growth
+$2.67B
Cap. Flow
+$1.98B
Cap. Flow %
7.57%
Top 10 Hldgs %
9.15%
Holding
2,560
New
369
Increased
1,172
Reduced
772
Closed
242

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$249M
2
MDT icon
Medtronic
MDT
+$235M
3
ORCL icon
Oracle
ORCL
+$161M
4
AMGN icon
Amgen
AMGN
+$148M
5
NFLX icon
Netflix
NFLX
+$140M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$267M
2
TJX icon
TJX Companies
TJX
+$203M
3
WMT icon
Walmart Inc
WMT
+$200M
4
CELG
Celgene Corp
CELG
+$174M
5
MAR icon
Marriott International
MAR
+$164M

Sector Composition

Rank Sector Weight
1 Healthcare 16.25%
2 Technology 14.95%
3 Consumer Discretionary 12.66%
4 Industrials 12.03%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$304M 1.16%
1,358,988
+308,875
+29% +$67.5M
CSCO icon
2
Cisco
CSCO
$450B
$288M 1.1%
9,541,860
+8,166,561
+594% +$249M
HD icon
3
Home Depot
HD
$332B
$267M 1.02%
1,991,752
+87,446
+5% +$11.3M
GILD icon
4
Gilead Sciences
GILD
$161B
$242M 0.92%
3,376,643
+551,847
+20% +$41M
ORCL icon
5
Oracle
ORCL
$331B
$232M 0.89%
6,029,080
+4,108,062
+214% +$161M
LOW icon
6
Lowe's Companies
LOW
$116B
$228M 0.87%
3,207,876
+744,353
+30% +$52.7M
CVS icon
7
CVS Health
CVS
$137B
$223M 0.85%
2,821,674
+1,400,987
+99% +$113M
MDT icon
8
Medtronic
MDT
$107B
$217M 0.83%
3,052,158
+2,988,254
+4,676% +$235M
AET
9
DELISTED
Aetna Inc
AET
$199M 0.76%
1,600,967
+702,817
+78% +$84.1M
CL icon
10
Colgate-Palmolive
CL
$72.6B
$192M 0.73%
2,929,207
+1,540,536
+111% +$106M
DD icon
11
DuPont de Nemours
DD
$18.6B
$186M 0.71%
1,285,093
-535,474
-29% -$74.6M
LMT icon
12
Lockheed Martin
LMT
$134B
$186M 0.71%
744,188
+237,859
+47% +$59.4M
KMB icon
13
Kimberly-Clark
KMB
$36.4B
$185M 0.71%
1,622,584
+215,941
+15% +$25.1M
STZ icon
14
Constellation Brands
STZ
$22.2B
$176M 0.67%
1,145,405
+215,977
+23% +$34.3M
AMGN icon
15
Amgen
AMGN
$203B
$175M 0.67%
1,198,411
+986,670
+466% +$148M
LRCX icon
16
Lam Research
LRCX
$382B
$174M 0.66%
16,427,520
-3,518,830
-18% -$35.7M
DD
17
DELISTED
Du Pont De Nemours E I
DD
$173M 0.66%
2,355,579
-519,196
-18% -$36.9M
NKE icon
18
Nike
NKE
$61.9B
$170M 0.65%
3,350,345
-283,670
-8% -$14.6M
MCK icon
19
McKesson
MCK
$98.5B
$165M 0.63%
1,172,553
+601,657
+105% +$88.5M
EXPE icon
20
Expedia Group
EXPE
$31.2B
$164M 0.63%
1,449,611
-65,900
-4% -$8.04M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$164M 0.63%
4,133,280
-3,169,920
-43% -$127M
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$157M 0.6%
5,598,889
+1,266,832
+29% +$34.1M
YHOO
23
DELISTED
Yahoo Inc
YHOO
$156M 0.6%
4,031,474
+379,651
+10% +$15.6M
BHI
24
DELISTED
Baker Hughes
BHI
$154M 0.59%
2,365,124
-303,020
-11% -$18M
ELV icon
25
Elevance Health
ELV
$81.9B
$152M 0.58%
1,057,471
-53,179
-5% -$7.12M
1
2 3 4 5

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Two Sigma Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, Two Sigma Advisers held 2,560 positions worth $26.1B, up 11% from $23.5B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Two Sigma Advisers deployed $1.98B of net new capital in Q4 2016, opening 369 new positions and adding to 1,172 existing holdings. Its largest new stake was Netflix: 11,814,970 shares worth $146M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $267M trimmed.

  • Two Sigma Advisers's largest Q4 2016 buy was Netflix: 11,814,970 shares worth $146M.
  • Two Sigma Advisers added most to Cisco in Q4 2016, an estimated $249M increase.
  • Two Sigma Advisers's biggest Q4 2016 reduction was Amazon, cutting an estimated $267M.
  • Two Sigma Advisers fully exited TJX Companies in Q4 2016, selling an estimated $203M.
  • Two Sigma Advisers's ten largest holdings make up 9.1% of its $26.1B portfolio in Q4 2016.
  • Two Sigma Advisers opened 369 new positions and closed 242 in Q4 2016.
  • Two Sigma Advisers's portfolio value rose 11% quarter-over-quarter to $26.1B.

Based on Two Sigma Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.