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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 | |
|---|---|---|---|---|---|---|
|
MANT
1876
DELISTED
Mantech International Corp
MANT
| $499K | ﹤0.01% |
11,821
+6,300
| +114% | +$259K |
|
|
UMH
1877
UMH Properties
UMH
$1.32B
| $498K | ﹤0.01% |
33,110
-12,524
| -27% | -$160K |
|
|
CHA
1878
DELISTED
China Telecom Corporation, LTD
CHA
| $498K | ﹤0.01% |
+10,800
| New | +$534K |
|
1879
Hawkins
HWKN
$2.91B
| $497K | ﹤0.01% |
18,414
-1,200
| -6% | -$27.7K |
|
1880
Chunghwa Telecom
CHT
$33.2B
| $495K | ﹤0.01% |
+15,694
| New | +$528K |
|
1881
KRONOS Worldwide
KRO
$761M
| $495K | ﹤0.01% |
+41,497
| New | +$421K |
|
1882
Novartis
NVS
$295B
| $495K | ﹤0.01% |
+7,589
| New | +$492K |
|
|
TXNM
1883
TXNM Energy Inc
TXNM
$6.47B
| $495K | ﹤0.01% |
14,426
+6,200
| +75% | +$201K |
|
1884
Apple Hospitality REIT
APLE
$3.96B
| $494K | ﹤0.01% |
24,700
-14,200
| -37% | -$264K |
|
1885
Standard Motor Products
SMP
$861M
| $494K | ﹤0.01% |
+9,280
| New | +$465K |
|
|
SCNB
1886
DELISTED
Suffolk Bancorp
SCNB
| $493K | ﹤0.01% |
+11,505
| New | +$450K |
|
1887
Civeo
CVEO
$379M
| $487K | ﹤0.01% |
18,442
+6,842
| +59% | +$139K |
|
1888
Clearfield
CLFD
$421M
| $486K | ﹤0.01% |
23,500
-4,600
| -16% | -$87.4K |
|
1889
Fossil Group
FOSL
$239M
| $486K | ﹤0.01% |
+18,775
| New | +$565K |
|
1890
NVR
NVR
$17.2B
| $486K | ﹤0.01% |
291
| – | – |
|
|
AMRN
1891
Amarin Corp
AMRN
$284M
| $483K | ﹤0.01% |
7,842
-1,307
| -14% | -$83.1K |
|
|
USAK
1892
DELISTED
USA Truck Inc
USAK
| $481K | ﹤0.01% |
55,234
+26,767
| +94% | +$241K |
|
|
AXE
1893
DELISTED
Anixter International Inc
AXE
| $479K | ﹤0.01% |
+5,915
| New | +$428K |
|
1894
Dine Brands
DIN
$432M
| $477K | ﹤0.01% |
6,200
+2,400
| +63% | +$195K |
|
1895
Rigel Pharmaceuticals
RIGL
$680M
| $474K | ﹤0.01% |
19,919
-7,390
| -27% | -$212K |
|
|
SFE
1896
DELISTED
Safeguard Scientifics, Inc.
SFE
| $473K | ﹤0.01% |
35,177
+24,400
| +226% | +$301K |
|
1897
Tootsie Roll Industries
TR
$2.82B
| $471K | ﹤0.01% |
15,923
-1,475
| -8% | -$41.1K |
|
|
CCF
1898
DELISTED
Chase Corporation
CCF
| $468K | ﹤0.01% |
5,600
+1,200
| +27% | +$91.2K |
|
1899
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $467K | ﹤0.01% |
+70,315
| New | +$454K |
|
1900
Franklin Covey
FC
$233M
| $467K | ﹤0.01% |
23,200
+8,000
| +53% | +$156K |
|
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.