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 | |
|---|---|---|---|---|---|---|
|
LMNX
1251
DELISTED
Luminex Corp
LMNX
| $1.76M | 0.01% |
87,026
-42,500
| -33% | -$885K |
|
1252
Regis Corp
RGS
$69.9M
| $1.76M | 0.01% |
6,061
+3,610
| +147% | +$970K |
|
|
CMBT
1253
CMB.TECH NV
CMBT
$4.57B
| $1.76M | 0.01% |
221,216
-59,294
| -21% | -$451K |
|
1254
Hope Bancorp
HOPE
$1.72B
| $1.75M | 0.01% |
79,862
-217,873
| -73% | -$4.12M |
|
1255
Celestica
CLS
$35.1B
| $1.75M | 0.01% |
147,407
+136,407
| +1,240% | +$1.6M |
|
|
HAYN
1256
DELISTED
Haynes International, Inc.
HAYN
| $1.74M | 0.01% |
40,551
+6,500
| +19% | +$258K |
|
|
EXTN
1257
DELISTED
Exterran Corporation
EXTN
| $1.74M | 0.01% |
72,900
+21,500
| +42% | +$408K |
|
|
MENT
1258
DELISTED
Mentor Graphics Corp
MENT
| $1.74M | 0.01% |
47,202
-588,210
| -93% | -$19.2M |
|
|
IPHS
1259
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.74M | 0.01% |
33,238
+12,900
| +63% | +$627K |
|
|
GNCMA
1260
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.72M | 0.01% |
88,548
+15,800
| +22% | +$261K |
|
|
NPKI
1261
NPK International
NPKI
$1.21B
| $1.71M | 0.01% |
227,991
+5,100
| +2% | +$37K |
|
|
ELNK
1262
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.71M | 0.01% |
303,249
+24,499
| +9% | +$139K |
|
1263
Arrow Electronics
ARW
$10.9B
| $1.71M | 0.01% |
+23,960
| New | +$1.58M |
|
1264
Mativ Holdings
MATV
$448M
| $1.71M | 0.01% |
37,442
+7,500
| +25% | +$304K |
|
1265
AMC Entertainment Holdings
AMC
$2.03B
| $1.7M | 0.01% |
5,060
+2,340
| +86% | +$769K |
|
1266
Modine Manufacturing
MOD
$12.8B
| $1.7M | 0.01% |
114,310
+29,407
| +35% | +$369K |
|
|
IBTX
1267
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.7M | 0.01% |
27,200
+12,500
| +85% | +$675K |
|
|
SFBS
1268
ServisFirst Bancshares
SFBS
$4.79B
| $1.7M | 0.01% |
45,312
+34,400
| +315% | +$1.09M |
|
1269
Enova International
ENVA
$5.91B
| $1.7M | 0.01% |
135,027
+108,327
| +406% | +$1.17M |
|
|
XOXO
1270
DELISTED
Xo Group Inc
XOXO
| $1.7M | 0.01% |
87,124
-4,855
| -5% | -$91.3K |
|
1271
Genworth Financial
GNW
$3.8B
| $1.69M | 0.01% |
444,742
+1,392
| +0.3% | +$6.13K |
|
1272
Immersion
IMMR
$216M
| $1.69M | 0.01% |
159,400
+57,700
| +57% | +$544K |
|
|
SGBK
1273
DELISTED
Stonegate Bank
SGBK
| $1.69M | 0.01% |
40,577
+476
| +1% | +$18K |
|
1274
Hyster-Yale Materials Handling
HY
$593M
| $1.69M | 0.01% |
26,453
+2,358
| +10% | +$145K |
|
1275
Northwest Bancshares
NWBI
$2.25B
| $1.69M | 0.01% |
93,550
+57,050
| +156% | +$974K |
|
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.