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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 | |
|---|---|---|---|---|---|---|
1926
Rambus
RMBS
$10.4B
| $446K | ﹤0.01% |
32,369
-41,128
| -56% | -$533K |
|
1927
Piper Sandler
PIPR
$5.14B
| $444K | ﹤0.01% |
24,504
-4,000
| -14% | -$63.1K |
|
|
CPE
1928
DELISTED
Callon Petroleum Company
CPE
| $444K | ﹤0.01% |
+2,890
| New | +$441K |
|
1929
SM Energy
SM
$7.96B
| $440K | ﹤0.01% |
12,753
-15,790
| -55% | -$570K |
|
1930
Columbia Banking Systems
COLB
$8.81B
| $439K | ﹤0.01% |
+9,835
| New | +$371K |
|
1931
Zillow
ZG
$7.02B
| $439K | ﹤0.01% |
+12,044
| New | +$421K |
|
|
BFIN
1932
DELISTED
BankFinancial
BFIN
| $437K | ﹤0.01% |
29,502
-10,850
| -27% | -$148K |
|
|
CORR
1933
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $437K | ﹤0.01% |
+12,520
| New | +$384K |
|
|
TAX
1934
DELISTED
Liberty Tax, Inc. Class A
TAX
| $436K | ﹤0.01% |
32,500
+13,300
| +69% | +$170K |
|
1935
ICU Medical
ICUI
$3.93B
| $435K | ﹤0.01% |
2,952
-21,302
| -88% | -$3.08M |
|
|
REV
1936
DELISTED
Revlon, Inc.
REV
| $435K | ﹤0.01% |
14,929
-600
| -4% | -$18.7K |
|
1937
First Industrial Realty Trust
FR
$8.88B
| $433K | ﹤0.01% |
15,427
-172,710
| -92% | -$4.6M |
|
1938
US Physical Therapy
USPH
$1.14B
| $433K | ﹤0.01% |
+6,166
| New | +$392K |
|
|
WP
1939
DELISTED
Worldpay, Inc.
WP
| $432K | ﹤0.01% |
+7,240
| New | +$418K |
|
1940
VF Corp
VFC
$6.68B
| $431K | ﹤0.01% |
+8,581
| New | +$445K |
|
1941
Bankunited
BKU
$3.38B
| $430K | ﹤0.01% |
11,411
+2,300
| +25% | +$76.6K |
|
1942
MGE Energy Inc
MGEE
$3.11B
| $430K | ﹤0.01% |
6,591
+1,000
| +18% | +$59.8K |
|
1943
Apple
AAPL
$4.89T
| $429K | ﹤0.01% |
14,828
-179,296
| -92% | -$5.08M |
|
1944
Atmos Energy
ATO
$29.9B
| $428K | ﹤0.01% |
+5,772
| New | +$417K |
|
|
LBAI
1945
DELISTED
Lakeland Bancorp Inc
LBAI
| $426K | ﹤0.01% |
21,855
+2,766
| +14% | +$45K |
|
1946
Clear Channel Outdoor Holdings
CCO
$1.23B
| $425K | ﹤0.01% |
84,200
-20,600
| -20% | -$115K |
|
1947
American Coastal Insurance
ACIC
$498M
| $424K | ﹤0.01% |
28,000
-5,800
| -17% | -$83.1K |
|
|
MN
1948
DELISTED
MANNING & NAPIER, INC.
MN
| $422K | ﹤0.01% |
55,939
+300
| +0.5% | +$2.22K |
|
|
JIVE
1949
DELISTED
Jive Software, Inc.
JIVE
| $421K | ﹤0.01% |
96,804
+67,100
| +226% | +$272K |
|
1950
AGCO
AGCO
$8.78B
| $420K | ﹤0.01% |
7,264
-87,000
| -92% | -$4.7M |
|
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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.