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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
WPC icon
301
W.P. Carey
WPC
$17.1B
$19.6M 0.08%
339,514
+39,748
+13% +$2.32M
MT icon
302
ArcelorMittal
MT
$50.4B
$19.6M 0.08%
896,067
+890,734
+16,702% +$19M
IDTI
303
DELISTED
Integrated Device Technology I
IDTI
$19.5M 0.07%
827,357
+32,587
+4% +$751K
VSM
304
DELISTED
Versum Materials, Inc.
VSM
$19.4M 0.07%
+691,567
New +$17.2M
ACM icon
305
Aecom
ACM
$9.07B
$19.4M 0.07%
533,452
+335,319
+169% +$11.1M
INFY icon
306
Infosys
INFY
$45B
$19.3M 0.07%
2,606,200
+1,731,512
+198% +$13M
LM
307
DELISTED
Legg Mason, Inc.
LM
$19.3M 0.07%
645,601
+572,493
+783% +$18M
BNS icon
308
Scotiabank
BNS
$106B
$19.2M 0.07%
345,821
+146,203
+73% +$7.97M
CLGX
309
DELISTED
Corelogic, Inc.
CLGX
$19.2M 0.07%
521,669
+136,372
+35% +$5.28M
WCG
310
DELISTED
Wellcare Health Plans, Inc.
WCG
$19.2M 0.07%
140,154
+32,800
+31% +$4.18M
GLPI icon
311
Gaming and Leisure Properties
GLPI
$12.8B
$19.2M 0.07%
627,188
-338,873
-35% -$10.6M
FIT
312
DELISTED
Fitbit, Inc. Class A common stock
FIT
$19M 0.07%
2,594,470
+2,550,370
+5,783% +$26.1M
URI icon
313
United Rentals
URI
$71.1B
$18.8M 0.07%
177,657
+90,023
+103% +$8.19M
BCE icon
314
BCE
BCE
$19.9B
$18.7M 0.07%
432,879
+237,390
+121% +$10.5M
HAR
315
DELISTED
Harman International Industries
HAR
$18.6M 0.07%
167,629
+45,752
+38% +$4.42M
RCL icon
316
Royal Caribbean
RCL
$78.7B
$18.5M 0.07%
225,400
-29,500
-12% -$2.32M
MRVL icon
317
Marvell Technology
MRVL
$174B
$18.5M 0.07%
1,330,892
+231,792
+21% +$3.16M
CDK
318
DELISTED
CDK Global, Inc.
CDK
$18.3M 0.07%
307,261
-10,139
-3% -$580K
OPLN
319
Openlane
OPLN
$4.17B
$18M 0.07%
1,115,511
-87,450
-7% -$1.4M
LITE icon
320
Lumentum
LITE
$59.4B
$18M 0.07%
465,544
-71,476
-13% -$2.84M
KSS icon
321
Kohl's
KSS
$2.03B
$17.9M 0.07%
363,314
+306,800
+543% +$15.2M
FAF icon
322
First American
FAF
$7.66B
$17.9M 0.07%
489,544
+257,255
+111% +$9.86M
WIX icon
323
WIX.com
WIX
$2.15B
$17.9M 0.07%
402,260
+5,260
+1% +$237K
TIVO
324
DELISTED
Tivo Inc
TIVO
$17.9M 0.07%
857,014
-153,902
-15% -$3.13M
STOR
325
DELISTED
STORE Capital Corporation
STOR
$17.5M 0.07%
709,955
+281,455
+66% +$7.26M
11 12
13
14 15

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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.