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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
AJG icon
526
Arthur J. Gallagher & Co
AJG
$63.7B
$8.29M 0.03%
159,631
+144,358
+945% +$7.26M
DINO icon
527
HF Sinclair
DINO
$15.9B
$8.29M 0.03%
253,095
+218,282
+627% +$6.05M
GFI icon
528
Gold Fields
GFI
$29.2B
$8.29M 0.03%
2,753,000
+607,500
+28% +$2.18M
INFN
529
DELISTED
Infinera Corporation Common Stock
INFN
$8.28M 0.03%
975,787
+489,513
+101% +$4.19M
ZEN
530
DELISTED
ZENDESK INC
ZEN
$8.24M 0.03%
388,551
-215,439
-36% -$5.22M
IVV icon
531
iShares Core S&P 500 ETF
IVV
$876B
$8.21M 0.03%
36,500
+5,300
+17% +$1.16M
CVA
532
DELISTED
Covanta Holding Corporation
CVA
$8.21M 0.03%
526,396
+434,995
+476% +$6.47M
DFT
533
DELISTED
DuPont Fabros Technology Inc.
DFT
$8.15M 0.03%
185,623
+12,100
+7% +$498K
NE
534
DELISTED
Noble Corporation
NE
$8.1M 0.03%
1,368,010
+796,501
+139% +$4.69M
TU icon
535
Telus
TU
$16B
$8.04M 0.03%
505,736
+326,536
+182% +$5.2M
APOG icon
536
Apogee Enterprises
APOG
$850M
$8.03M 0.03%
149,875
-11,300
-7% -$524K
CVX icon
537
Chevron
CVX
$388B
$7.99M 0.03%
67,879
+56,776
+511% +$6.18M
WU icon
538
Western Union
WU
$2.57B
$7.99M 0.03%
367,715
+234,794
+177% +$4.87M
KRG icon
539
Kite Realty
KRG
$5.95B
$7.93M 0.03%
337,603
+237,275
+236% +$5.87M
LLL
540
DELISTED
L3 Technologies, Inc.
LLL
$7.91M 0.03%
51,975
-211,045
-80% -$31.8M
DOOR
541
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7.9M 0.03%
120,053
+5,353
+5% +$336K
HP icon
542
Helmerich & Payne
HP
$3.53B
$7.86M 0.03%
101,531
+1,455
+1% +$103K
EVR icon
543
Evercore
EVR
$13.1B
$7.84M 0.03%
114,103
+78,100
+217% +$4.8M
TTMI icon
544
TTM Technologies
TTMI
$13.6B
$7.83M 0.03%
574,338
+356,930
+164% +$4.65M
PE
545
DELISTED
PARSLEY ENERGY INC
PE
$7.82M 0.03%
221,817
-191,083
-46% -$6.77M
GKOS icon
546
Glaukos
GKOS
$9.02B
$7.81M 0.03%
227,765
+75,365
+49% +$2.58M
GNC
547
DELISTED
GNC Holdings, Inc.
GNC
$7.81M 0.03%
707,387
+273,916
+63% +$4.29M
SHOP icon
548
Shopify
SHOP
$148B
$7.79M 0.03%
1,817,470
-309,530
-15% -$1.3M
TRI icon
549
Thomson Reuters
TRI
$39.4B
$7.79M 0.03%
153,484
+32,145
+26% +$1.57M
P
550
Everpure Inc
P
$24.8B
$7.78M 0.03%
687,486
+245,586
+56% +$3.18M
20 21
22
23 24

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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.