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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 | |
|---|---|---|---|---|---|---|
2026
Tapestry
TPR
$28.8B
| $350K | ﹤0.01% |
+10,008
| New | +$365K |
|
|
HTB
2027
HomeTrust Bancshares
HTB
$818M
| $350K | ﹤0.01% |
13,500
+900
| +7% | +$19.6K |
|
|
VOXX
2028
DELISTED
VOXX International Corporation Class A
VOXX
| $350K | ﹤0.01% |
74,524
+15,207
| +26% | +$66.4K |
|
2029
Novavax
NVAX
$1.23B
| $349K | ﹤0.01% |
13,858
+8,044
| +138% | +$235K |
|
2030
ABM Industries
ABM
$2.8B
| $348K | ﹤0.01% |
+8,526
| New | +$347K |
|
2031
Barrett Business Services
BBSI
$976M
| $347K | ﹤0.01% |
+21,628
| New | +$291K |
|
2032
VEON
VEON
$3.53B
| $347K | ﹤0.01% |
+3,604
| New | +$312K |
|
2033
Q2 Holdings
QTWO
$3.42B
| $346K | ﹤0.01% |
+12,000
| New | +$354K |
|
2034
Bank of Marin Bancorp
BMRC
$466M
| $342K | ﹤0.01% |
9,818
-448
| -4% | -$13.4K |
|
|
AAV
2035
DELISTED
Advantage Oil & Gas Ltd
AAV
| $342K | ﹤0.01% |
50,700
-764
| -1% | -$5.36K |
|
2036
First Merchants
FRME
$2.72B
| $338K | ﹤0.01% |
8,965
-5,900
| -40% | -$187K |
|
2037
Keysight
KEYS
$54.5B
| $336K | ﹤0.01% |
9,200
-9,600
| -51% | -$331K |
|
2038
Crawford & Co Class B
CRD.B
$493M
| $335K | ﹤0.01% |
26,700
+4,200
| +19% | +$52K |
|
2039
Genpact
G
$5.3B
| $334K | ﹤0.01% |
13,710
-2,700
| -16% | -$64.3K |
|
|
ITG
2040
DELISTED
Investment Technology Group Inc
ITG
| $331K | ﹤0.01% |
+16,778
| New | +$304K |
|
|
KTWO
2041
DELISTED
K2M Group Holdings, Inc
KTWO
| $331K | ﹤0.01% |
+16,500
| New | +$314K |
|
|
WLB
2042
DELISTED
Westmoreland Coal Company
WLB
| $331K | ﹤0.01% |
+18,727
| New | +$261K |
|
2043
StoneX
SNEX
$8.83B
| $330K | ﹤0.01% |
42,155
-13,669
| -24% | -$106K |
|
2044
Hanmi Financial
HAFC
$943M
| $329K | ﹤0.01% |
9,435
-5,238
| -36% | -$153K |
|
2045
Park National Corp
PRK
$3.41B
| $327K | ﹤0.01% |
2,730
+200
| +8% | +$21.4K |
|
|
VRNT
2046
DELISTED
Verint Systems
VRNT
| $325K | ﹤0.01% |
+18,077
| New | +$336K |
|
|
CAMP
2047
DELISTED
CalAmp Corp.
CAMP
| $325K | ﹤0.01% |
974
-487
| -33% | -$160K |
|
|
ACTA
2048
DELISTED
Actua Corp
ACTA
| $325K | ﹤0.01% |
+23,217
| New | +$306K |
|
2049
Winnebago Industries
WGO
$870M
| $323K | ﹤0.01% |
10,208
-41,270
| -80% | -$1.29M |
|
|
DNR
2050
DELISTED
Denbury Resources, Inc.
DNR
| $323K | ﹤0.01% |
87,874
+77,498
| +747% | +$249K |
|
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.