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 | |
|---|---|---|---|---|---|---|
1176
Corcept Therapeutics
CORT
$10.2B
| $2.01M | 0.01% |
276,300
+120,213
| +77% | +$942K |
|
1177
Haemonetics
HAE
$3.58B
| $2.01M | 0.01% |
49,900
+35,595
| +249% | +$1.34M |
|
|
BID
1178
DELISTED
Sotheby's
BID
| $2M | 0.01% |
50,300
+23,600
| +88% | +$895K |
|
1179
Casey's General Stores
CASY
$31.9B
| $2M | 0.01% |
16,851
+12,084
| +253% | +$1.44M |
|
|
MITT
1180
TPG Mortgage Investment Trust
MITT
$230M
| $2M | 0.01% |
39,004
+11,051
| +40% | +$547K |
|
1181
Kearny Financial
KRNY
$592M
| $2M | 0.01% |
128,442
-118,908
| -48% | -$1.75M |
|
1182
Quanex
NX
$854M
| $2M | 0.01% |
98,371
-11,214
| -10% | -$207K |
|
1183
ICF International
ICFI
$1.44B
| $1.99M | 0.01% |
35,990
+1,900
| +6% | +$96.6K |
|
|
APTS
1184
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.99M | 0.01% |
133,180
+94,280
| +242% | +$1.26M |
|
|
CHUBK
1185
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.98M | 0.01% |
132,011
+9,352
| +8% | +$140K |
|
|
UBA
1186
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.97M | 0.01% |
81,826
-9,424
| -10% | -$210K |
|
|
MIC
1187
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.96M | 0.01% |
+24,005
| New | +$1.97M |
|
1188
American Eagle Outfitters
AEO
$2.85B
| $1.96M | 0.01% |
129,092
-1,366,677
| -91% | -$23.4M |
|
|
WIRE
1189
DELISTED
Encore Wire Corp
WIRE
| $1.96M | 0.01% |
45,178
-2,491
| -5% | -$99.2K |
|
|
ABB
1190
DELISTED
ABB Ltd
ABB
| $1.95M | 0.01% |
92,700
+62,100
| +203% | +$1.32M |
|
1191
Coeur Mining
CDE
$15.6B
| $1.95M | 0.01% |
214,446
+80,990
| +61% | +$833K |
|
|
IPHI
1192
DELISTED
INPHI CORPORATION
IPHI
| $1.95M | 0.01% |
43,611
+21,000
| +93% | +$901K |
|
|
BRSS
1193
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.95M | 0.01% |
56,700
-3,800
| -6% | -$115K |
|
|
KCG
1194
DELISTED
KCG Holdings, Inc.
KCG
| $1.94M | 0.01% |
146,600
-20,300
| -12% | -$286K |
|
1195
Wolverine World Wide
WWW
$1.54B
| $1.94M | 0.01% |
+88,404
| New | +$2M |
|
|
KNGT
1196
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.93M | 0.01% |
58,500
+43,700
| +295% | +$1.44M |
|
1197
Fidus Investment
FDUS
$737M
| $1.93M | 0.01% |
122,784
+39,275
| +47% | +$624K |
|
1198
Performance Food Group
PFGC
$17.5B
| $1.93M | 0.01% |
80,200
+23,500
| +41% | +$558K |
|
1199
Resources Connection
RGP
$129M
| $1.92M | 0.01% |
99,949
-868
| -0.9% | -$13.9K |
|
|
PIR
1200
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.92M | 0.01% |
11,234
+2,058
| +22% | +$239K |
|
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.