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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 | |
|---|---|---|---|---|---|---|
|
NEWR
1026
DELISTED
New Relic, Inc.
NEWR
| $2.74M | 0.01% |
96,966
+44,366
| +84% | +$1.46M |
|
|
SBNY
1027
DELISTED
Signature Bank
SBNY
| $2.74M | 0.01% |
18,220
-64,000
| -78% | -$8.73M |
|
|
DFRG
1028
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.73M | 0.01% |
160,900
+70,400
| +78% | +$1.1M |
|
|
CYS
1029
DELISTED
CYS Investments Inc.
CYS
| $2.73M | 0.01% |
352,771
+323,971
| +1,125% | +$2.64M |
|
|
BLD
1030
DELISTED
TopBuild
BLD
| $2.72M | 0.01% |
76,411
-23,400
| -23% | -$806K |
|
1031
Emcor
EME
$33.1B
| $2.72M | 0.01% |
38,440
-22,180
| -37% | -$1.45M |
|
|
GOOD
1032
Gladstone Commercial Corp
GOOD
$627M
| $2.72M | 0.01% |
135,330
+15,155
| +13% | +$279K |
|
1033
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $2.72M | 0.01% |
+31,400
| New | +$2.65M |
|
|
TOWR
1034
DELISTED
Tower International, Inc.
TOWR
| $2.71M | 0.01% |
95,600
+16,400
| +21% | +$412K |
|
|
ARCH
1035
DELISTED
Arch Resources, Inc.
ARCH
| $2.71M | 0.01% |
+34,700
| New | +$2.62M |
|
1036
CEVA Inc
CEVA
$1.01B
| $2.69M | 0.01% |
80,230
+3,502
| +5% | +$112K |
|
1037
Brixmor Property Group
BRX
$9.95B
| $2.69M | 0.01% |
110,050
+20,859
| +23% | +$520K |
|
|
UTEK
1038
DELISTED
Ultratech Inc.
UTEK
| $2.68M | 0.01% |
111,778
-1,370
| -1% | -$31.2K |
|
1039
iShares US Basic Materials ETF
IYM
$1.16B
| $2.67M | 0.01% |
32,100
+25,400
| +379% | +$2.05M |
|
|
CFNL
1040
DELISTED
Cardinal Financial Corp
CFNL
| $2.67M | 0.01% |
81,300
-56,400
| -41% | -$1.67M |
|
1041
Universal Corp
UVV
$1.34B
| $2.67M | 0.01% |
41,805
+27,000
| +182% | +$1.54M |
|
|
AYR
1042
DELISTED
Aircastle Ltd
AYR
| $2.66M | 0.01% |
127,500
+41,500
| +48% | +$876K |
|
1043
Alpha and Omega Semiconductor
AOSL
$923M
| $2.65M | 0.01% |
124,620
+2,220
| +2% | +$48K |
|
|
AUY
1044
DELISTED
Yamana Gold, Inc.
AUY
| $2.65M | 0.01% |
943,750
+56,903
| +6% | +$186K |
|
1045
Grand Canyon Education
LOPE
$3.71B
| $2.64M | 0.01% |
45,225
-35,100
| -44% | -$1.8M |
|
1046
MasterCraft Boat Holdings
MCFT
$588M
| $2.62M | 0.01% |
179,805
+113,808
| +172% | +$1.45M |
|
1047
Vermilion Energy
VET
$1.73B
| $2.62M | 0.01% |
+62,329
| New | +$2.54M |
|
|
PHH
1048
DELISTED
PHH Corporation
PHH
| $2.61M | 0.01% |
172,236
+144,700
| +525% | +$2.14M |
|
1049
Progress Software
PRGS
$1.55B
| $2.6M | 0.01% |
81,575
+32,827
| +67% | +$953K |
|
1050
Sturm, Ruger & Co
RGR
$610M
| $2.6M | 0.01% |
49,326
-32,632
| -40% | -$1.8M |
|
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.