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 | |
|---|---|---|---|---|---|---|
|
INOV
1276
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.68M | 0.01% |
+163,527
| New | +$2.23M |
|
1277
Cencora
COR
$60.3B
| $1.68M | 0.01% |
21,432
-15,180
| -41% | -$1.18M |
|
1278
IDT Corp
IDT
$1.6B
| $1.67M | 0.01% |
106,378
+9,764
| +10% | +$157K |
|
1279
Iron Mountain
IRM
$38.2B
| $1.66M | 0.01% |
51,183
-76
| -0.1% | -$2.53K |
|
1280
Wingstop
WING
$3.68B
| $1.66M | 0.01% |
56,147
+15,738
| +39% | +$462K |
|
1281
Open Text
OTEX
$5.43B
| $1.66M | 0.01% |
53,810
-123,658
| -70% | -$3.85M |
|
1282
Cousins Properties
CUZ
$5.29B
| $1.66M | 0.01% |
48,646
-274,537
| -85% | -$8.66M |
|
1283
Logitech
LOGI
$15.2B
| $1.65M | 0.01% |
66,794
-9,406
| -12% | -$225K |
|
1284
OneMain Financial
OMF
$6.9B
| $1.65M | 0.01% |
+74,700
| New | +$1.83M |
|
1285
Red Rock Resorts
RRR
$3.74B
| $1.65M | 0.01% |
71,300
+61,600
| +635% | +$1.4M |
|
1286
Financial Institutions
FISI
$800M
| $1.65M | 0.01% |
48,214
+29,127
| +153% | +$866K |
|
1287
M&T Bank
MTB
$36.2B
| $1.65M | 0.01% |
10,522
-3,224
| -23% | -$436K |
|
1288
Acco Brands
ACCO
$369M
| $1.64M | 0.01% |
125,783
+67,018
| +114% | +$784K |
|
|
EXAR
1289
DELISTED
Exar Corporation
EXAR
| $1.63M | 0.01% |
150,949
+3,378
| +2% | +$32.8K |
|
1290
Amphastar Pharmaceuticals
AMPH
$825M
| $1.63M | 0.01% |
88,200
-15,400
| -15% | -$300K |
|
1291
Gladstone Capital
GLAD
$425M
| $1.62M | 0.01% |
86,079
+49,950
| +138% | +$836K |
|
|
SUNS
1292
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.62M | 0.01% |
98,318
-46,175
| -32% | -$747K |
|
|
CVGW
1293
DELISTED
Calavo Growers
CVGW
| $1.61M | 0.01% |
26,204
+21,254
| +429% | +$1.29M |
|
|
TDAY
1294
USA Today Co
TDAY
$1.23B
| $1.6M | 0.01% |
100,300
+75,300
| +301% | +$1.16M |
|
|
NSA
1295
DELISTED
National Storage Affiliates Trust
NSA
| $1.6M | 0.01% |
72,600
+42,000
| +137% | +$852K |
|
1296
V2X
VVX
$2.62B
| $1.6M | 0.01% |
67,081
+31,481
| +88% | +$640K |
|
1297
Synaptics
SYNA
$4.41B
| $1.6M | 0.01% |
29,820
+3,623
| +14% | +$210K |
|
|
AMBR
1298
DELISTED
Amber Road Inc
AMBR
| $1.6M | 0.01% |
175,815
+52,504
| +43% | +$532K |
|
1299
Rayonier Advanced Materials
RYAM
$565M
| $1.59M | 0.01% |
103,200
+20,700
| +25% | +$289K |
|
|
DCOM
1300
DELISTED
Dime Community Bancshares
DCOM
| $1.59M | 0.01% |
78,960
+4,030
| +5% | +$73K |
|
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.