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 | |
|---|---|---|---|---|---|---|
551
Spectrum Brands
SPB
$2.04B
| $7.76M | 0.03% |
63,413
-73,517
| -54% | -$9.39M |
|
|
GGP
552
DELISTED
GGP Inc.
GGP
| $7.74M | 0.03% |
309,655
-441,889
| -59% | -$11.3M |
|
|
PLKI
553
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $7.72M | 0.03% |
127,689
-10,600
| -8% | -$607K |
|
554
Brunswick
BC
$5.19B
| $7.71M | 0.03% |
141,400
+41,700
| +42% | +$2.06M |
|
|
SUM
555
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.67M | 0.03% |
332,456
+314,818
| +1,785% | +$6.61M |
|
|
CLNY
556
DELISTED
Colony Capital, Inc.
CLNY
| $7.66M | 0.03% |
378,475
-371,628
| -50% | -$7.28M |
|
557
General Dynamics
GD
$105B
| $7.64M | 0.03% |
44,275
-473,633
| -91% | -$77.5M |
|
|
AF
558
DELISTED
Astoria Financial Corporation
AF
| $7.64M | 0.03% |
409,910
+114,000
| +39% | +$1.82M |
|
|
DF
559
DELISTED
Dean Foods Company
DF
| $7.64M | 0.03% |
350,986
-104,621
| -23% | -$1.99M |
|
|
KG
560
Kestrel Group
KG
$71.3M
| $7.61M | 0.03% |
21,794
+2,057
| +10% | +$631K |
|
561
Lennox International
LII
$18.8B
| $7.59M | 0.03% |
49,552
-22,100
| -31% | -$3.38M |
|
562
Itaú Unibanco
ITUB
$91.3B
| $7.59M | 0.03% |
1,521,634
+1,220,641
| +406% | +$6.26M |
|
|
ISBC
563
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.58M | 0.03% |
543,640
-954,021
| -64% | -$12.5M |
|
564
Target
TGT
$62.1B
| $7.58M | 0.03% |
104,933
-1,907,134
| -95% | -$138M |
|
|
CHSP
565
DELISTED
Chesapeake Lodging Trust
CHSP
| $7.54M | 0.03% |
291,660
+251,198
| +621% | +$5.95M |
|
|
CHL
566
DELISTED
China Mobile Limited
CHL
| $7.53M | 0.03% |
143,700
+105,600
| +277% | +$5.93M |
|
|
CERN
567
DELISTED
Cerner Corp
CERN
| $7.5M | 0.03% |
+158,277
| New | +$8.4M |
|
568
Lumen
LUMN
$6.53B
| $7.45M | 0.03% |
313,088
-93,600
| -23% | -$2.38M |
|
569
Avnet
AVT
$7.33B
| $7.43M | 0.03% |
156,030
+86,300
| +124% | +$3.85M |
|
570
Leidos
LDOS
$14.1B
| $7.41M | 0.03% |
144,863
-6,723
| -4% | -$314K |
|
|
SONC
571
DELISTED
Sonic Corp
SONC
| $7.36M | 0.03% |
277,547
+30,500
| +12% | +$795K |
|
|
NUVA
572
DELISTED
NuVasive, Inc.
NUVA
| $7.33M | 0.03% |
108,770
-114,000
| -51% | -$7.35M |
|
573
EnerSys
ENS
$6.95B
| $7.28M | 0.03% |
93,199
+11,830
| +15% | +$867K |
|
|
SAFM
574
DELISTED
Sanderson Farms Inc
SAFM
| $7.28M | 0.03% |
77,240
+49,700
| +180% | +$4.4M |
|
575
Community Health Systems
CYH
$385M
| $7.27M | 0.03% |
+1,300,710
| New | +$9.03M |
|
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.