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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
BUFF
651
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$6.07M 0.02%
252,427
+62,627
+33% +$1.52M
NOV icon
652
NOV
NOV
$7.45B
$6.06M 0.02%
161,973
+36,500
+29% +$1.33M
ROG icon
653
Rogers Corp
ROG
$2.33B
$6.06M 0.02%
78,922
+40,615
+106% +$2.75M
PRAH
654
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.05M 0.02%
109,800
-16,516
-13% -$906K
XHB icon
655
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$6.04M 0.02%
178,300
+107,400
+151% +$3.6M
DVN icon
656
Devon Energy
DVN
$51.9B
$6.02M 0.02%
131,903
+67,509
+105% +$2.98M
HXL icon
657
Hexcel
HXL
$8.32B
$6.01M 0.02%
+116,889
New +$5.62M
UNFI icon
658
United Natural Foods
UNFI
$3.01B
$5.99M 0.02%
125,534
-21,500
-15% -$965K
NXTM
659
DELISTED
NxStage Medical Inc.
NXTM
$5.98M 0.02%
228,287
+4,200
+2% +$104K
CALY
660
Callaway Golf Company
CALY
$3.26B
$5.98M 0.02%
545,611
+170,911
+46% +$1.94M
LW icon
661
Lamb Weston
LW
$6.82B
$5.98M 0.02%
+157,915
New +$5.38M
MDR
662
DELISTED
McDermott International
MDR
$5.98M 0.02%
269,534
+187,587
+229% +$3.49M
GDOT icon
663
Green Dot
GDOT
$753M
$5.97M 0.02%
253,496
+145,653
+135% +$3.41M
RHP icon
664
Ryman Hospitality Properties
RHP
$8.4B
$5.96M 0.02%
94,669
+26,763
+39% +$1.48M
WAT icon
665
Waters Corp
WAT
$36.8B
$5.96M 0.02%
44,364
+4,751
+12% +$678K
COR
666
DELISTED
Coresite Realty Corporation
COR
$5.93M 0.02%
74,706
+13,700
+22% +$1.01M
SAIA icon
667
Saia
SAIA
$11.3B
$5.93M 0.02%
134,254
+56,364
+72% +$2.18M
VTI icon
668
Vanguard Total Stock Market ETF
VTI
$654B
$5.92M 0.02%
51,300
+37,800
+280% +$4.25M
SHO icon
669
Sunstone Hotel Investors
SHO
$2.19B
$5.89M 0.02%
386,047
+111,627
+41% +$1.56M
ESNT icon
670
Essent Group
ESNT
$6.06B
$5.86M 0.02%
181,037
+41,237
+29% +$1.21M
HTHT icon
671
Huazhu Hotels Group
HTHT
$12.4B
$5.86M 0.02%
452,168
-34,800
-7% -$410K
CRS icon
672
Carpenter Technology
CRS
$30B
$5.86M 0.02%
161,895
+150,647
+1,339% +$5.59M
DHI icon
673
D.R. Horton
DHI
$41B
$5.85M 0.02%
+214,068
New +$6.12M
TER icon
674
Teradyne
TER
$54.8B
$5.81M 0.02%
228,806
+208,831
+1,045% +$4.95M
WDR
675
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.8M 0.02%
297,492
+232,395
+357% +$4.32M
25 26
27
28 29

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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.