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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 | |
|---|---|---|---|---|---|---|
|
INN
1501
Summit Hotel Properties
INN
$761M
| $1.12M | ﹤0.01% |
69,815
+42,600
| +157% | +$597K |
|
1502
Stewart Information Services
STC
$2.05B
| $1.12M | ﹤0.01% |
+24,287
| New | +$1.09M |
|
1503
Sabesp
SBS
$19.7B
| $1.12M | ﹤0.01% |
664,160
-340,331
| -34% | -$599K |
|
1504
Ecolab
ECL
$75.6B
| $1.12M | ﹤0.01% |
9,523
-10,449
| -52% | -$1.22M |
|
1505
Natural Gas Services Group
NGS
$470M
| $1.12M | ﹤0.01% |
34,711
+4,400
| +15% | +$121K |
|
1506
SLM Corp
SLM
$4.57B
| $1.11M | ﹤0.01% |
101,034
+56,100
| +125% | +$504K |
|
|
NSU
1507
DELISTED
Nevsun Resources Ltd.
NSU
| $1.11M | ﹤0.01% |
360,157
+93,649
| +35% | +$284K |
|
1508
QuidelOrtho
QDEL
$1.09B
| $1.1M | ﹤0.01% |
51,601
+1,198
| +2% | +$25.7K |
|
|
TCO
1509
DELISTED
Taubman Centers Inc.
TCO
| $1.1M | ﹤0.01% |
14,891
-86,741
| -85% | -$6.3M |
|
|
SNBR
1510
DELISTED
Sleep Number
SNBR
| $1.1M | ﹤0.01% |
+48,499
| New | +$1.05M |
|
1511
Baytex Energy
BTE
$3.08B
| $1.1M | ﹤0.01% |
224,651
+158,151
| +238% | +$686K |
|
|
TRCO
1512
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.09M | ﹤0.01% |
+31,300
| New | +$1.07M |
|
1513
Kodak
KODK
$806M
| $1.09M | ﹤0.01% |
70,075
+1,476
| +2% | +$22.5K |
|
1514
FS KKR Capital
FSK
$2.98B
| $1.08M | ﹤0.01% |
26,325
+19,050
| +262% | +$746K |
|
1515
Cooper Companies
COO
$13.7B
| $1.08M | ﹤0.01% |
+24,712
| New | +$1.08M |
|
1516
Addus HomeCare
ADUS
$2.14B
| $1.08M | ﹤0.01% |
30,800
+4,800
| +18% | +$148K |
|
1517
AXIS Capital
AXS
$8.59B
| $1.08M | ﹤0.01% |
16,510
+4,193
| +34% | +$252K |
|
|
PTVCB
1518
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.08M | ﹤0.01% |
42,718
+19,376
| +83% | +$492K |
|
1519
Skywest
SKYW
$4.11B
| $1.07M | ﹤0.01% |
29,393
-6,700
| -19% | -$224K |
|
1520
National Bank Holdings
NBHC
$1.93B
| $1.07M | ﹤0.01% |
+33,566
| New | +$900K |
|
1521
Encompass Health
EHC
$11.2B
| $1.07M | ﹤0.01% |
+32,556
| New | +$1.06M |
|
1522
Generac Holdings
GNRC
$11.9B
| $1.07M | ﹤0.01% |
+26,194
| New | +$1.04M |
|
|
OLP
1523
One Liberty Properties
OLP
$548M
| $1.06M | ﹤0.01% |
42,416
+10,006
| +31% | +$241K |
|
|
FPO
1524
DELISTED
First Potomac Realty Trust
FPO
| $1.06M | ﹤0.01% |
97,049
+18,900
| +24% | +$179K |
|
1525
Greenlight Captial
GLRE
$563M
| $1.06M | ﹤0.01% |
46,609
+22,300
| +92% | +$487K |
|
Similar funds
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FAF
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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.