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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 | |
|---|---|---|---|---|---|---|
|
ANDV
801
DELISTED
Andeavor
ANDV
| $4.32M | 0.02% |
49,361
+44,045
| +829% | +$3.74M |
|
802
Stepan Co
SCL
$1.31B
| $4.3M | 0.02% |
52,767
+1,000
| +2% | +$77.2K |
|
|
PKY
803
DELISTED
Parkway, Inc.
PKY
| $4.29M | 0.02% |
192,772
-215,626
| -53% | -$4.08M |
|
|
VAR
804
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.27M | 0.02% |
+54,256
| New | +$4.39M |
|
|
SOHU
805
Sohu.com
SOHU
$336M
| $4.27M | 0.02% |
125,991
-93,009
| -42% | -$3.48M |
|
806
Dollar General
DG
$25.9B
| $4.25M | 0.02% |
57,438
-862,181
| -94% | -$62.9M |
|
|
ISLE
807
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.25M | 0.02% |
172,200
-76,331
| -31% | -$1.72M |
|
|
HZN
808
DELISTED
Horizon Global Corporation
HZN
| $4.25M | 0.02% |
177,120
+48,819
| +38% | +$1.1M |
|
|
AGU
809
DELISTED
Agrium
AGU
| $4.24M | 0.02% |
42,189
-29,033
| -41% | -$2.8M |
|
810
ITT
ITT
$17.5B
| $4.24M | 0.02% |
109,800
-90,691
| -45% | -$3.42M |
|
811
MYR Group
MYRG
$5.9B
| $4.23M | 0.02% |
112,312
-6,074
| -5% | -$209K |
|
812
Four Corners Property Trust
FCPT
$2.86B
| $4.21M | 0.02% |
205,049
-141,400
| -41% | -$2.78M |
|
813
AngloGold Ashanti
AU
$40.3B
| $4.2M | 0.02% |
399,500
-96,900
| -20% | -$1.17M |
|
|
ODP
814
DELISTED
ODP
ODP
| $4.19M | 0.02% |
92,630
+81,154
| +707% | +$3.36M |
|
|
NTRI
815
DELISTED
NutriSystem, Inc.
NTRI
| $4.17M | 0.02% |
120,467
-120
| -0.1% | -$4.05K |
|
|
XEC
816
DELISTED
CIMAREX ENERGY CO
XEC
| $4.16M | 0.02% |
+30,588
| New | +$4.1M |
|
|
CBF
817
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.16M | 0.02% |
105,894
+54,094
| +104% | +$1.89M |
|
818
Moog Inc Class A
MOG.A
$13B
| $4.15M | 0.02% |
63,132
-3,600
| -5% | -$229K |
|
819
Safety Insurance
SAFT
$1.52B
| $4.14M | 0.02% |
56,124
+36,500
| +186% | +$2.55M |
|
|
TEN
820
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.13M | 0.02% |
66,086
+6,500
| +11% | +$381K |
|
821
AAR Corp
AIR
$5.15B
| $4.12M | 0.02% |
124,753
+49,153
| +65% | +$1.69M |
|
822
FNB Corp
FNB
$6.78B
| $4.12M | 0.02% |
256,933
-762,199
| -75% | -$10.9M |
|
823
Archrock
AROC
$6.33B
| $4.12M | 0.02% |
311,757
+62,969
| +25% | +$813K |
|
824
Microchip Technology
MCHP
$42.8B
| $4.1M | 0.02% |
+127,864
| New | +$4.02M |
|
825
Moelis & Co
MC
$4.98B
| $4.09M | 0.02% |
120,517
+64,771
| +116% | +$1.83M |
|
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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.