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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
DOC icon
876
Healthpeak Properties
DOC
$15.5B
$3.67M 0.01%
123,313
+104,382
+551% +$3.18M
MDU icon
877
MDU Resources
MDU
$4.37B
$3.66M 0.01%
334,803
+109,743
+49% +$1.13M
KEM
878
DELISTED
KEMET Corporation
KEM
$3.66M 0.01%
551,642
+490,677
+805% +$2.35M
WOR icon
879
Worthington Enterprises
WOR
$2.79B
$3.65M 0.01%
124,793
+19,301
+18% +$621K
BOX icon
880
Box
BOX
$4.18B
$3.64M 0.01%
262,800
-139,900
-35% -$2.07M
POR icon
881
Portland General Electric
POR
$5.93B
$3.64M 0.01%
84,021
+21,200
+34% +$894K
SRE icon
882
Sempra
SRE
$59.7B
$3.61M 0.01%
+71,762
New +$3.65M
IWB icon
883
iShares Russell 1000 ETF
IWB
$47.7B
$3.61M 0.01%
29,000
+18,800
+184% +$2.29M
SAM icon
884
Boston Beer
SAM
$1.91B
$3.6M 0.01%
21,200
+17,521
+476% +$2.9M
SFLY
885
DELISTED
Shutterfly, Inc.
SFLY
$3.6M 0.01%
71,634
+28,172
+65% +$1.37M
BRC icon
886
Brady Corp
BRC
$4.54B
$3.59M 0.01%
95,609
+17,900
+23% +$644K
IJH icon
887
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.59M 0.01%
108,500
+91,000
+520% +$2.89M
DS
888
DELISTED
Drive Shack Inc.
DS
$3.58M 0.01%
951,456
+749,284
+371% +$3.31M
OME
889
DELISTED
Omega Protein
OME
$3.57M 0.01%
142,600
+14,100
+11% +$333K
CUK
890
DELISTED
Carnival PLC
CUK
$3.57M 0.01%
69,666
+30,766
+79% +$1.53M
SYNT
891
DELISTED
Syntel Inc
SYNT
$3.56M 0.01%
+180,034
New +$3.88M
TFX icon
892
Teleflex
TFX
$5.8B
$3.56M 0.01%
22,096
-1,258
-5% -$196K
WEB
893
DELISTED
Web.com Group, Inc.
WEB
$3.56M 0.01%
168,386
+17,800
+12% +$302K
AMSF icon
894
AMERISAFE
AMSF
$562M
$3.56M 0.01%
57,082
+15,300
+37% +$928K
PRIM icon
895
Primoris Services
PRIM
$4.64B
$3.54M 0.01%
155,598
+34,781
+29% +$765K
ADC icon
896
Agree Realty
ADC
$9.66B
$3.54M 0.01%
76,949
-13,285
-15% -$606K
ALR
897
DELISTED
Alere Inc
ALR
$3.54M 0.01%
90,941
-73,128
-45% -$2.96M
LCII icon
898
LCI Industries
LCII
$2.52B
$3.53M 0.01%
32,776
-42,600
-57% -$4.24M
YELP icon
899
Yelp
YELP
$1.45B
$3.53M 0.01%
92,625
+14,129
+18% +$522K
NNN icon
900
NNN REIT
NNN
$9.36B
$3.52M 0.01%
79,600
-198,600
-71% -$8.76M
34 35
36
37 38

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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.