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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 | |
|---|---|---|---|---|---|---|
351
Strategy Inc
MSTR
$33.5B
| $15.6M | 0.06% |
792,280
+37,530
| +5% | +$710K |
|
|
PPLI
352
People Inc
PPLI
$3.1B
| $15.6M | 0.06% |
1,345,869
-129,528
| -9% | -$1.52M |
|
353
Carter's
CRI
$1.43B
| $15.5M | 0.06% |
178,957
-12,700
| -7% | -$1.13M |
|
354
JPMorgan Chase
JPM
$939B
| $15.3M | 0.06% |
177,877
-542,303
| -75% | -$41.4M |
|
355
Synopsys
SNPS
$71.5B
| $15.2M | 0.06% |
258,055
+121,419
| +89% | +$7.23M |
|
356
Sun Life Financial
SLF
$45.6B
| $15.2M | 0.06% |
395,209
-155,417
| -28% | -$5.63M |
|
357
Hanover Insurance
THG
$7.63B
| $15.1M | 0.06% |
165,533
+9,651
| +6% | +$805K |
|
358
PayPal
PYPL
$49.5B
| $15.1M | 0.06% |
381,376
-1,177,867
| -76% | -$47.3M |
|
359
Outfront Media
OUT
$5.64B
| $15M | 0.06% |
613,473
-52,263
| -8% | -$1.2M |
|
|
ZNGA
360
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.8M | 0.06% |
5,767,617
+2,384,444
| +70% | +$6.73M |
|
361
Vanguard Growth ETF
VUG
$216B
| $14.7M | 0.06% |
792,000
+414,000
| +110% | +$7.66M |
|
362
Amdocs
DOX
$5.53B
| $14.7M | 0.06% |
252,462
+204,162
| +423% | +$12M |
|
363
Ryanair
RYAAY
$29.5B
| $14.6M | 0.06% |
437,888
-130,155
| -23% | -$4.1M |
|
|
WOOF
364
DELISTED
VCA Inc.
WOOF
| $14.6M | 0.06% |
212,219
-24,400
| -10% | -$1.59M |
|
365
Aflac
AFL
$63.9B
| $14.5M | 0.06% |
+417,944
| New | +$14.7M |
|
366
TransUnion
TRU
$14.8B
| $14.5M | 0.06% |
469,212
+76,224
| +19% | +$2.4M |
|
367
Qualcomm
QCOM
$176B
| $14.4M | 0.06% |
221,341
-596,206
| -73% | -$40.1M |
|
368
NiSource
NI
$22.4B
| $14.4M | 0.06% |
651,182
-62,846
| -9% | -$1.4M |
|
|
RGC
369
DELISTED
Regal Entertainment Group
RGC
| $14.4M | 0.06% |
699,668
+463,168
| +196% | +$10.3M |
|
|
BEAV
370
DELISTED
B/E Aerospace Inc
BEAV
| $14.4M | 0.06% |
239,453
-90,071
| -27% | -$5.19M |
|
371
Herbalife
HLF
$1.23B
| $14.3M | 0.05% |
593,982
-627,586
| -51% | -$17.1M |
|
372
CDW
CDW
$17.1B
| $14.2M | 0.05% |
273,490
-113,130
| -29% | -$5.52M |
|
|
INXN
373
DELISTED
Interxion Holding N.V.
INXN
| $14.2M | 0.05% |
404,958
-55,347
| -12% | -$1.97M |
|
|
CRZO
374
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $14.1M | 0.05% |
376,674
+77,638
| +26% | +$3M |
|
375
Amkor Technology
AMKR
$16.1B
| $14.1M | 0.05% |
1,333,286
+728,093
| +120% | +$7.76M |
|
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.