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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
OSK icon
226
Oshkosh
OSK
$9.67B
$28.8M 0.11%
446,453
+432,217
+3,036% +$26.8M
PH icon
227
Parker-Hannifin
PH
$125B
$28.7M 0.11%
204,994
+105,215
+105% +$14M
TD icon
228
Toronto Dominion Bank
TD
$198B
$28.6M 0.11%
579,693
+120,270
+26% +$5.62M
EDU icon
229
New Oriental
EDU
$7.84B
$28.5M 0.11%
678,100
+181,300
+36% +$8.54M
PLAY icon
230
Dave & Buster's
PLAY
$343M
$28.4M 0.11%
503,904
-51,896
-9% -$2.41M
EWBC icon
231
East-West Bancorp
EWBC
$17.9B
$28.3M 0.11%
556,204
-245,137
-31% -$10.9M
SYY icon
232
Sysco
SYY
$39.7B
$28.2M 0.11%
509,506
-186,140
-27% -$9.67M
DRI icon
233
Darden Restaurants
DRI
$22.5B
$28.1M 0.11%
386,981
+167,640
+76% +$11.7M
RHI icon
234
Robert Half
RHI
$3.61B
$28.1M 0.11%
575,813
-41,022
-7% -$1.76M
SPGI icon
235
S&P Global
SPGI
$126B
$27.9M 0.11%
259,089
+136,348
+111% +$16.3M
NSC icon
236
Norfolk Southern
NSC
$78.8B
$27.7M 0.11%
256,538
+236,612
+1,187% +$23.9M
IQV icon
237
IQVIA
IQV
$34.7B
$27.6M 0.11%
363,258
-311,449
-46% -$23.9M
EMN icon
238
Eastman Chemical
EMN
$7.8B
$27.6M 0.11%
+367,301
New +$26.5M
DIS icon
239
Walt Disney
DIS
$165B
$27.5M 0.11%
264,339
+261,947
+10,951% +$25.5M
LAZ icon
240
Lazard
LAZ
$4.37B
$27.5M 0.11%
668,149
+220,665
+49% +$8.57M
HIG icon
241
Hartford Financial Services
HIG
$38.5B
$27.3M 0.1%
573,703
+246,237
+75% +$11.3M
WSM icon
242
Williams-Sonoma
WSM
$26.7B
$27.3M 0.1%
1,128,472
-45,968
-4% -$1.17M
EBAY icon
243
eBay
EBAY
$48.6B
$26.9M 0.1%
906,771
+402,987
+80% +$11.9M
SRC
244
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$26.9M 0.1%
551,807
+146,725
+36% +$7.46M
CAG icon
245
Conagra Brands
CAG
$7.07B
$26.3M 0.1%
665,721
+210,485
+46% +$7.87M
DLB icon
246
Dolby
DLB
$4.72B
$26.1M 0.1%
578,605
+173,761
+43% +$8.38M
TSCO icon
247
Tractor Supply
TSCO
$16.3B
$25.9M 0.1%
1,706,480
+1,648,000
+2,818% +$23.4M
RAD
248
DELISTED
Rite Aid Corporation
RAD
$25.8M 0.1%
156,670
-8,745
-5% -$1.32M
ADSK icon
249
Autodesk
ADSK
$44.3B
$25.8M 0.1%
348,000
-448,000
-56% -$33M
CELG
250
DELISTED
Celgene Corp
CELG
$25.4M 0.1%
219,799
-1,559,009
-88% -$174M
8 9
10
11 12

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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.