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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
STX icon
51
Seagate
STX
$189B
$116M 0.44%
3,034,883
+3,003,414
+9,544% +$112M
WFC icon
52
Wells Fargo
WFC
$262B
$114M 0.44%
2,073,441
-3,080,567
-60% -$155M
PG icon
53
Procter & Gamble
PG
$342B
$111M 0.43%
1,323,066
+650,752
+97% +$55.5M
ULTA icon
54
Ulta Beauty
ULTA
$20.5B
$109M 0.42%
429,386
-71,768
-14% -$17.9M
HUM icon
55
Humana
HUM
$47B
$108M 0.41%
531,072
+113,405
+27% +$21.6M
PPG icon
56
PPG Industries
PPG
$25.9B
$106M 0.41%
1,122,389
+255,229
+29% +$24.4M
OXY icon
57
Occidental Petroleum
OXY
$57.1B
$106M 0.41%
1,489,203
+1,282,048
+619% +$91.1M
NVO
58
Novo Nordisk
NVO
$217B
$106M 0.4%
5,887,000
+5,331,360
+959% +$96.7M
AKAM icon
59
Akamai
AKAM
$16.9B
$102M 0.39%
1,530,587
+170,385
+13% +$10.9M
EMR icon
60
Emerson Electric
EMR
$82.3B
$101M 0.39%
1,818,272
+1,592,623
+706% +$85.7M
MCD icon
61
McDonald's
MCD
$188B
$101M 0.39%
830,543
-1,143,406
-58% -$134M
MON
62
DELISTED
Monsanto Co
MON
$97.8M 0.37%
929,210
+55,782
+6% +$5.72M
KR icon
63
Kroger
KR
$34.8B
$97.7M 0.37%
2,831,368
-2,326,927
-45% -$75.9M
WDC icon
64
Western Digital
WDC
$176B
$97M 0.37%
1,889,014
-702,850
-27% -$32.4M
GSK icon
65
GSK
GSK
$103B
$94.1M 0.36%
1,954,994
+1,824,080
+1,393% +$90.1M
MU icon
66
Micron Technology
MU
$1.02T
$92.3M 0.35%
4,212,391
+1,953,810
+87% +$36.7M
YUM icon
67
Yum! Brands
YUM
$40.9B
$92.2M 0.35%
1,455,595
+1,441,557
+10,269% +$90.5M
ETN icon
68
Eaton
ETN
$156B
$92.1M 0.35%
1,372,752
+743,434
+118% +$48.8M
BA icon
69
Boeing
BA
$166B
$90.8M 0.35%
582,930
-156,930
-21% -$22.9M
FFIV icon
70
F5
FFIV
$21.9B
$89.4M 0.34%
617,877
+255,101
+70% +$34.6M
INCY icon
71
Incyte
INCY
$23.5B
$88.3M 0.34%
880,946
+260,983
+42% +$25.5M
AMT icon
72
American Tower
AMT
$77.8B
$87.1M 0.33%
824,643
+78,839
+11% +$8.57M
BSX icon
73
Boston Scientific
BSX
$66.2B
$86.4M 0.33%
3,993,453
+1,778,422
+80% +$38.8M
NFX
74
DELISTED
Newfield Exploration
NFX
$86M 0.33%
2,124,058
+936,586
+79% +$39.8M
MXIM
75
DELISTED
Maxim Integrated Products
MXIM
$85.7M 0.33%
2,222,653
+366,851
+20% +$14.4M
1 2
3
4 5

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FAF
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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.