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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 | |
|---|---|---|---|---|---|---|
|
SN
1651
DELISTED
Sanchez Energy Corporation
SN
| $818K | ﹤0.01% |
90,622
+50,969
| +129% | +$409K |
|
1652
NACCO Industries
NC
$353M
| $816K | ﹤0.01% |
39,463
-3,502
| -8% | -$66.7K |
|
1653
TriMas Corp
TRS
$1.43B
| $811K | ﹤0.01% |
34,527
+19,200
| +125% | +$392K |
|
1654
CNA Financial
CNA
$14.5B
| $809K | ﹤0.01% |
19,500
+2,200
| +13% | +$83.7K |
|
1655
Woodward
WWD
$25B
| $805K | ﹤0.01% |
+11,661
| New | +$754K |
|
1656
InterContinental Hotels
IHG
$23B
| $804K | ﹤0.01% |
16,491
+10,058
| +156% | +$454K |
|
1657
B2Gold
BTG
$5.16B
| $802K | ﹤0.01% |
338,358
-2,243
| -0.7% | -$5.57K |
|
1658
Helios Technologies
HLIO
$2.64B
| $799K | ﹤0.01% |
19,984
-6,100
| -23% | -$219K |
|
|
LION
1659
DELISTED
Fidelity Southern Corporation
LION
| $799K | ﹤0.01% |
33,761
-15,519
| -31% | -$328K |
|
|
OSG
1660
Octave Specialty Group
OSG
$252M
| $797K | ﹤0.01% |
+35,400
| New | +$773K |
|
|
PBT
1661
Permian Basin Royalty Trust
PBT
$1.36B
| $797K | ﹤0.01% |
103,433
+20,000
| +24% | +$145K |
|
1662
Globe Life
GL
$13.5B
| $791K | ﹤0.01% |
+10,724
| New | +$735K |
|
1663
Madison Square Garden
MSGS
$9.54B
| $789K | ﹤0.01% |
6,449
+561
| +10% | +$68.1K |
|
|
LDR
1664
DELISTED
Landauer Inc
LDR
| $789K | ﹤0.01% |
16,407
+8,000
| +95% | +$377K |
|
1665
PDF Solutions
PDFS
$2.13B
| $787K | ﹤0.01% |
34,900
-5,200
| -13% | -$109K |
|
1666
Motorcar Parts of America
MPAA
$261M
| $786K | ﹤0.01% |
29,200
-1,100
| -4% | -$29K |
|
1667
Stellus Capital Investment Corp
SCM
$203M
| $785K | ﹤0.01% |
65,100
+15,100
| +30% | +$172K |
|
1668
Atlantic Union Bankshares
AUB
$5.99B
| $781K | ﹤0.01% |
21,843
-32,961
| -60% | -$1.04M |
|
1669
DXP Enterprises
DXPE
$2.62B
| $779K | ﹤0.01% |
22,429
-1,598
| -7% | -$47.3K |
|
|
SNC
1670
DELISTED
State National Companies, Inc.
SNC
| $778K | ﹤0.01% |
56,131
+3,330
| +6% | +$40.8K |
|
|
BRCD
1671
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $774K | ﹤0.01% |
61,976
-1,011,968
| -94% | -$11.4M |
|
|
SYKE
1672
DELISTED
SYKES Enterprises Inc
SYKE
| $770K | ﹤0.01% |
26,696
+9,398
| +54% | +$262K |
|
|
PEGI
1673
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $769K | ﹤0.01% |
40,500
+1,900
| +5% | +$39K |
|
1674
Trimble
TRMB
$12.3B
| $768K | ﹤0.01% |
25,487
+11,329
| +80% | +$325K |
|
1675
Atkore
ATKR
$2.59B
| $765K | ﹤0.01% |
+32,000
| New | +$658K |
|
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.