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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
SHOR
976
DELISTED
ShoreTel, Inc.
SHOR
$3.03M 0.01%
423,494
-17,469
-4% -$125K
GVA icon
977
Granite Construction
GVA
$5.49B
$3.01M 0.01%
54,800
+26,100
+91% +$1.39M
SPLS
978
DELISTED
Staples Inc
SPLS
$3.01M 0.01%
332,497
-393,300
-54% -$3.43M
CMTL icon
979
Comtech Telecommunications
CMTL
$52.4M
$3.01M 0.01%
253,660
+85,055
+50% +$951K
NTGR icon
980
NETGEAR
NTGR
$662M
$3M 0.01%
55,237
+5,200
+10% +$278K
MAIN icon
981
Main Street Capital
MAIN
$5.02B
$2.98M 0.01%
81,179
-25,416
-24% -$898K
CATO icon
982
Cato Corp
CATO
$66.1M
$2.98M 0.01%
98,983
-16,001
-14% -$492K
TAST
983
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.98M 0.01%
195,159
-14,568
-7% -$192K
TTSH
984
DELISTED
Tile Shop Holdings
TTSH
$2.97M 0.01%
151,885
-40,716
-21% -$759K
ZWS icon
985
Zurn Elkay Water Solutions
ZWS
$8.06B
$2.97M 0.01%
314,489
+221,005
+236% +$2.14M
OCSL icon
986
Oaktree Specialty Lending
OCSL
$1.05B
$2.96M 0.01%
183,743
+157,869
+610% +$2.63M
MGA icon
987
Magna International
MGA
$18B
$2.95M 0.01%
68,032
-15,468
-19% -$650K
SBY
988
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2.95M 0.01%
172,246
+675
+0.4% +$11.6K
HIMX
989
Himax Technologies
HIMX
$2.15B
$2.95M 0.01%
488,500
+200,000
+69% +$1.51M
PKX icon
990
POSCO
PKX
$16B
$2.94M 0.01%
56,000
+30,600
+120% +$1.64M
GOLD
991
DELISTED
Randgold Resources Ltd
GOLD
$2.94M 0.01%
+38,500
New +$3.05M
TYPE
992
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.94M 0.01%
147,838
+15,360
+12% +$309K
USB icon
993
US Bancorp
USB
$99.8B
$2.93M 0.01%
+57,100
New +$2.72M
BHE icon
994
Benchmark Electronics
BHE
$2.81B
$2.93M 0.01%
96,121
+9,900
+11% +$271K
STI
995
DELISTED
SunTrust Banks, Inc.
STI
$2.93M 0.01%
+53,409
New +$2.67M
OSB
996
DELISTED
Norbord Inc.
OSB
$2.92M 0.01%
115,815
+31,200
+37% +$777K
WPM icon
997
Wheaton Precious Metals
WPM
$50.7B
$2.92M 0.01%
151,070
-162,830
-52% -$3.39M
USFD icon
998
US Foods
USFD
$21.7B
$2.92M 0.01%
+106,170
New +$2.55M
NTB icon
999
Bank of N.T. Butterfield & Son
NTB
$2.43B
$2.92M 0.01%
+92,730
New +$2.6M
AIN icon
1000
Albany International
AIN
$2.16B
$2.91M 0.01%
62,918
-4,530
-7% -$200K
38 39
40
41 42

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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.