We are live on
!
Find out more
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
(+11%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
9.15%
Holding
2,560
New
369
Increased
1,172
Reduced
772
Closed
242
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$249M |
| 2 |
Medtronic
MDT
|
+$235M |
| 3 |
Oracle
ORCL
|
+$161M |
| 4 |
Amgen
AMGN
|
+$148M |
| 5 |
Netflix
NFLX
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$267M |
| 2 |
TJX Companies
TJX
|
+$203M |
| 3 |
Walmart Inc
WMT
|
+$200M |
| 4 |
CELG
Celgene Corp
CELG
|
+$174M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Myriad Genetics
MYGN
$530M
| $17.5M | 0.07% |
1,047,867
+399,784
| +62% | +$7.23M |
|
327
JetBlue
JBLU
$1.96B
| $17.5M | 0.07% |
778,391
-390,993
| -33% | -$7.72M |
|
328
Pilgrim's Pride
PPC
$6.82B
| $17.4M | 0.07% |
915,399
+250,789
| +38% | +$4.9M |
|
|
WLL
329
DELISTED
Whiting Petroleum Corporation
WLL
| $17.1M | 0.07% |
4,752
+2,091
| +79% | +$6.28M |
|
330
PVH
PVH
$3.71B
| $17.1M | 0.07% |
+189,622
| New | +$20M |
|
331
Cooper-Standard Automotive
CPS
$504M
| $17.1M | 0.07% |
165,188
-32,813
| -17% | -$3.16M |
|
332
SLB Ltd
SLB
$78.4B
| $17M | 0.07% |
202,392
+194,305
| +2,403% | +$15.9M |
|
|
SIX
333
DELISTED
Six Flags Entertainment Corp.
SIX
| $17M | 0.06% |
283,103
+196,981
| +229% | +$11M |
|
334
TSMC
TSM
$2.09T
| $16.9M | 0.06% |
587,700
+438,700
| +294% | +$13.2M |
|
335
Ovintiv
OVV
$17.7B
| $16.9M | 0.06% |
287,422
+267,882
| +1,371% | +$15.3M |
|
|
SIVB
336
DELISTED
SVB Financial Group
SIVB
| $16.8M | 0.06% |
97,969
-77,993
| -44% | -$11.2M |
|
337
SiriusXM
SIRI
$10B
| $16.8M | 0.06% |
376,441
-77,808
| -17% | -$3.39M |
|
338
Comcast
CMCSA
$79.7B
| $16.7M | 0.06% |
+483,818
| New | +$16.2M |
|
339
Booz Allen Hamilton
BAH
$8.7B
| $16.6M | 0.06% |
+459,266
| New | +$15.6M |
|
340
Zions Bancorporation
ZION
$10.1B
| $16.5M | 0.06% |
383,033
+111,079
| +41% | +$4.09M |
|
341
PBF Energy
PBF
$7.29B
| $16.3M | 0.06% |
583,821
+49,421
| +9% | +$1.21M |
|
342
Sprouts Farmers Market
SFM
$7.04B
| $16.2M | 0.06% |
856,900
-218,000
| -20% | -$4.58M |
|
343
Brown-Forman Class B
BF.B
$12B
| $16.2M | 0.06% |
561,877
-84,631
| -13% | -$2.47M |
|
|
VIAB
344
DELISTED
Viacom Inc. Class B
VIAB
| $16.1M | 0.06% |
+457,805
| New | +$16.8M |
|
|
ATHN
345
DELISTED
Athenahealth, Inc.
ATHN
| $16M | 0.06% |
+152,348
| New | +$16.4M |
|
346
Altria Group
MO
$122B
| $16M | 0.06% |
236,712
-311,167
| -57% | -$20M |
|
347
Las Vegas Sands
LVS
$30.5B
| $15.9M | 0.06% |
298,046
+275,557
| +1,225% | +$16.1M |
|
348
Campbell Soup
CPB
$6.51B
| $15.9M | 0.06% |
262,561
+60,272
| +30% | +$3.38M |
|
|
RHT
349
DELISTED
Red Hat Inc
RHT
| $15.8M | 0.06% |
226,606
+59,100
| +35% | +$4.56M |
|
|
PBCT
350
DELISTED
People's United Financial Inc
PBCT
| $15.6M | 0.06% |
+808,336
| New | +$14.3M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.