We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BMS
926
DELISTED
Bemis
BMS
| $3.29M | 0.01% |
+68,784
| New | +$3.39M |
|
927
iShares Select Dividend ETF
DVY
$23.8B
| $3.27M | 0.01% |
+36,900
| New | +$3.18M |
|
|
NXGN
928
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.27M | 0.01% |
248,272
+104,183
| +72% | +$1.33M |
|
929
Goodyear
GT
$2.04B
| $3.26M | 0.01% |
105,687
-312,750
| -75% | -$9.67M |
|
930
Moody's
MCO
$84.2B
| $3.25M | 0.01% |
34,477
+4,800
| +16% | +$485K |
|
931
Urban Edge Properties
UE
$2.94B
| $3.25M | 0.01% |
118,100
-101,200
| -46% | -$2.69M |
|
932
PENN Entertainment
PENN
$2.83B
| $3.25M | 0.01% |
235,536
-37,554
| -14% | -$512K |
|
933
ArcBest
ARCB
$3.31B
| $3.25M | 0.01% |
117,431
+34,284
| +41% | +$881K |
|
934
Anika Therapeutics
ANIK
$200M
| $3.24M | 0.01% |
66,111
-971
| -1% | -$44.9K |
|
935
Essential Utilities
WTRG
$11.2B
| $3.22M | 0.01% |
107,249
-181,509
| -63% | -$5.41M |
|
|
PNNT
936
Pennant Park Investment Corp
PNNT
$219M
| $3.21M | 0.01% |
419,555
+296,900
| +242% | +$2.25M |
|
|
BKCC
937
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.21M | 0.01% |
461,824
+278,154
| +151% | +$2.09M |
|
938
Coherent
COHR
$53.1B
| $3.19M | 0.01% |
107,423
-4,270
| -4% | -$122K |
|
|
PRSU
939
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $3.18M | 0.01% |
72,171
+25,700
| +55% | +$1.06M |
|
|
REGI
940
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.16M | 0.01% |
325,959
+129,659
| +66% | +$1.21M |
|
941
Braskem
BAK
$972M
| $3.16M | 0.01% |
148,800
+99,300
| +201% | +$1.76M |
|
942
Dollar Tree
DLTR
$24.1B
| $3.15M | 0.01% |
40,814
-20,455
| -33% | -$1.65M |
|
943
Planet Fitness
PLNT
$4.29B
| $3.15M | 0.01% |
156,657
+55,557
| +55% | +$1.15M |
|
|
UNT
944
DELISTED
UNIT Corporation
UNT
| $3.15M | 0.01% |
117,175
+68,566
| +141% | +$1.48M |
|
|
PTR
945
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.15M | 0.01% |
42,700
+19,900
| +87% | +$1.4M |
|
946
Apollo Global Management
APO
$71.6B
| $3.14M | 0.01% |
162,416
+118,429
| +269% | +$2.24M |
|
947
Cleveland-Cliffs
CLF
$6.99B
| $3.14M | 0.01% |
373,353
-11,416
| -3% | -$86K |
|
948
Equity Lifestyle Properties
ELS
$12.6B
| $3.13M | 0.01% |
86,956
+32,000
| +58% | +$1.14M |
|
|
BECN
949
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.13M | 0.01% |
67,973
+9,000
| +15% | +$402K |
|
950
Dana Inc
DAN
$2.93B
| $3.13M | 0.01% |
164,700
+65,339
| +66% | +$1.09M |
|
Similar funds
CWM
VRS
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.