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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
JNPR
626
DELISTED
Juniper Networks
JNPR
$6.45M 0.02%
228,055
-717,647
-76% -$18.7M
VVC
627
DELISTED
Vectren Corporation
VVC
$6.41M 0.02%
122,820
-143
-0.1% -$7.09K
MTZ icon
628
MasTec
MTZ
$26.7B
$6.39M 0.02%
166,971
+38,425
+30% +$1.3M
AAN.A
629
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6.38M 0.02%
199,516
+67,894
+52% +$2.17M
NFG icon
630
National Fuel Gas
NFG
$7.84B
$6.38M 0.02%
112,565
+56,165
+100% +$3.07M
AKS
631
DELISTED
AK Steel Holding Corp
AKS
$6.36M 0.02%
622,852
+463,305
+290% +$3.52M
WBA
632
DELISTED
Walgreens Boots Alliance
WBA
$6.36M 0.02%
+76,821
New +$6.35M
CVG
633
DELISTED
Convergys
CVG
$6.35M 0.02%
258,373
+108,537
+72% +$2.92M
VRNS icon
634
Varonis Systems
VRNS
$5.25B
$6.33M 0.02%
708,117
+367,317
+108% +$3.49M
AZPN
635
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.29M 0.02%
115,110
+40,500
+54% +$2.21M
FLOW
636
DELISTED
SPX FLOW, Inc.
FLOW
$6.26M 0.02%
195,222
+34,421
+21% +$1.01M
PINC
637
DELISTED
Premier
PINC
$6.26M 0.02%
206,092
+46,192
+29% +$1.42M
LH icon
638
Labcorp
LH
$24.3B
$6.24M 0.02%
56,594
+22,599
+66% +$2.51M
ENTG icon
639
Entegris
ENTG
$19.7B
$6.22M 0.02%
347,282
+113,190
+48% +$1.96M
VTRS icon
640
Viatris
VTRS
$20.1B
$6.22M 0.02%
162,947
+150,346
+1,193% +$5.59M
AQN icon
641
Algonquin Power & Utilities
AQN
$4.69B
$6.21M 0.02%
+732,375
New +$6.19M
LPLA icon
642
LPL Financial
LPLA
$26.3B
$6.2M 0.02%
176,171
+132,221
+301% +$4.62M
HUBG icon
643
HUB Group
HUBG
$3.01B
$6.19M 0.02%
282,792
+23,200
+9% +$479K
WCN
644
Waste Connections
WCN
$42.8B
$6.18M 0.02%
118,197
-11,594
-9% -$586K
KLIC icon
645
Kulicke & Soffa
KLIC
$5.3B
$6.15M 0.02%
385,477
+90,688
+31% +$1.32M
EMBJ
646
Embraer S.A. ADS
EMBJ
$11.6B
$6.13M 0.02%
318,600
+121,300
+61% +$2.37M
RMD icon
647
ResMed
RMD
$28.3B
$6.11M 0.02%
98,519
+8,000
+9% +$490K
DMC
648
Del Monte Corp
DMC
$1.35B
$6.1M 0.02%
100,544
-37,902
-27% -$2.33M
KGC icon
649
Kinross Gold
KGC
$28.5B
$6.09M 0.02%
1,957,229
+130,733
+7% +$459K
UHAL icon
650
U-Haul Holding Co
UHAL
$14B
$6.08M 0.02%
164,370
+82,000
+100% +$2.81M
24 25
26
27 28

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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.