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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
APD icon
26
Air Products & Chemicals
APD
$66.2B
$150M 0.58%
1,046,274
+258,570
+33% +$36.2M
UNH icon
27
UnitedHealth
UNH
$382B
$150M 0.58%
939,912
+676,246
+256% +$101M
KLAC icon
28
KLA
KLAC
$272B
$150M 0.57%
19,043,330
+7,650,630
+67% +$58.4M
BAX icon
29
Baxter International
BAX
$11.6B
$149M 0.57%
3,371,548
+207,675
+7% +$9.6M
VMW
30
DELISTED
VMware, Inc
VMW
$148M 0.57%
1,886,158
+54,068
+3% +$4.2M
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$148M 0.57%
2,871,500
-429,200
-13% -$22.2M
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$148M 0.57%
2,143,800
+1,480,900
+223% +$103M
NFLX icon
33
Netflix
NFLX
$294B
$146M 0.56%
+11,814,970
New +$140M
PM icon
34
Philip Morris
PM
$303B
$142M 0.54%
1,554,781
-531,810
-25% -$49.3M
TT icon
35
Trane Technologies
TT
$106B
$142M 0.54%
1,892,592
+668,550
+55% +$48.2M
HPQ icon
36
HP
HPQ
$23.7B
$139M 0.53%
9,363,731
+2,322,277
+33% +$35.2M
TEVA icon
37
Teva Pharmaceuticals
TEVA
$36B
$137M 0.52%
3,766,599
+2,849,900
+311% +$114M
MPC icon
38
Marathon Petroleum
MPC
$90.9B
$134M 0.51%
2,661,484
+596,988
+29% +$27.1M
HPE icon
39
Hewlett Packard
HPE
$62.8B
$133M 0.51%
9,902,858
+9,401,568
+1,875% +$126M
PEP icon
40
PepsiCo
PEP
$187B
$132M 0.51%
1,265,053
+52,069
+4% +$5.45M
ABBV icon
41
AbbVie
ABBV
$457B
$132M 0.51%
2,111,699
-470,050
-18% -$28.7M
SBUX icon
42
Starbucks
SBUX
$119B
$129M 0.49%
2,329,675
+325,273
+16% +$18M
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$128M 0.49%
3,145,400
-138,800
-4% -$5.61M
TMO icon
44
Thermo Fisher Scientific
TMO
$211B
$128M 0.49%
903,757
+503,690
+126% +$74.3M
BIIB icon
45
Biogen
BIIB
$29.9B
$126M 0.48%
+445,810
New +$132M
AZO icon
46
AutoZone
AZO
$48B
$123M 0.47%
155,908
+37,200
+31% +$28.6M
ORLY icon
47
O'Reilly Automotive
ORLY
$71.8B
$120M 0.46%
6,442,710
+3,245,145
+101% +$59.3M
CAH icon
48
Cardinal Health
CAH
$53.4B
$119M 0.46%
1,657,963
+1,422,001
+603% +$103M
WM icon
49
Waste Management
WM
$95.9B
$119M 0.45%
1,675,638
+323,123
+24% +$21.6M
AEP icon
50
American Electric Power
AEP
$73.7B
$117M 0.45%
1,853,094
+1,696,765
+1,085% +$105M
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.