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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 | |
|---|---|---|---|---|---|---|
1201
Ducommun
DCO
$2.68B
| $1.92M | 0.01% |
74,951
+46,872
| +167% | +$1.14M |
|
|
MYCC
1202
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.92M | 0.01% |
133,500
-4,920
| -4% | -$65.5K |
|
1203
Capital One
COF
$124B
| $1.92M | 0.01% |
+21,953
| New | +$1.77M |
|
1204
Abercrombie & Fitch
ANF
$4.17B
| $1.91M | 0.01% |
159,476
+42,500
| +36% | +$631K |
|
|
PES
1205
DELISTED
Pioneer Energy Services Corp.
PES
| $1.91M | 0.01% |
279,468
+261,600
| +1,464% | +$1.27M |
|
1206
RPC Inc
RES
$1.24B
| $1.91M | 0.01% |
96,500
+33,200
| +52% | +$622K |
|
1207
Simpson Manufacturing
SSD
$7.98B
| $1.91M | 0.01% |
43,663
+38,300
| +714% | +$1.72M |
|
1208
Franklin Resources
BEN
$16.9B
| $1.91M | 0.01% |
48,168
+40,183
| +503% | +$1.5M |
|
1209
Mistras Group
MG
$492M
| $1.91M | 0.01% |
74,201
+12,176
| +20% | +$278K |
|
|
UCTT
1210
Ultra Clean Holdings
UCTT
$4.16B
| $1.9M | 0.01% |
196,300
+131,900
| +205% | +$1.2M |
|
|
SASR
1211
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.9M | 0.01% |
47,598
+37,598
| +376% | +$1.3M |
|
|
AMTD
1212
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.9M | 0.01% |
43,545
-87,196
| -67% | -$3.38M |
|
|
BV
1213
DELISTED
Bazaarvoice, Inc.
BV
| $1.9M | 0.01% |
391,294
-19,630
| -5% | -$99.9K |
|
1214
Kelly Services Class A
KELYA
$526M
| $1.9M | 0.01% |
82,704
+62,276
| +305% | +$1.27M |
|
1215
Onto Innovation
ONTO
$13.6B
| $1.88M | 0.01% |
75,118
+36,700
| +96% | +$840K |
|
1216
NXP Semiconductors
NXPI
$68B
| $1.88M | 0.01% |
+19,169
| New | +$1.9M |
|
1217
Ribbon Communications
RBBN
$354M
| $1.88M | 0.01% |
298,112
+33,877
| +13% | +$223K |
|
1218
Virtu Financial
VIRT
$5.2B
| $1.88M | 0.01% |
117,527
+49,127
| +72% | +$701K |
|
1219
Artisan Partners
APAM
$2.79B
| $1.87M | 0.01% |
62,800
+12,900
| +26% | +$368K |
|
|
GTY
1220
Getty Realty Corp
GTY
$2.1B
| $1.86M | 0.01% |
73,067
+15,800
| +28% | +$371K |
|
|
TIF
1221
DELISTED
Tiffany & Co.
TIF
| $1.86M | 0.01% |
24,033
-38,101
| -61% | -$2.93M |
|
|
AEGN
1222
DELISTED
Aegion Corp
AEGN
| $1.86M | 0.01% |
78,412
+12,800
| +20% | +$284K |
|
|
LFC
1223
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.85M | 0.01% |
144,000
-16,029
| -10% | -$212K |
|
1224
SEI Investments
SEIC
$11.9B
| $1.85M | 0.01% |
37,501
-25,279
| -40% | -$1.18M |
|
1225
Gran Tierra Energy
GTE
$260M
| $1.85M | 0.01% |
61,241
+2,361
| +4% | +$70.2K |
|
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.