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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 | |
|---|---|---|---|---|---|---|
2051
Phibro Animal Health
PAHC
$1.38B
| $322K | ﹤0.01% |
11,000
+3,100
| +39% | +$84.6K |
|
2052
STAAR Surgical
STAA
$1.16B
| $321K | ﹤0.01% |
29,541
-1,400
| -5% | -$14.2K |
|
|
HCCI
2053
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $320K | ﹤0.01% |
20,382
+708
| +4% | +$10.2K |
|
2054
Digital Realty Trust
DLR
$73.7B
| $319K | ﹤0.01% |
+3,243
| New | +$301K |
|
|
EGIO
2055
DELISTED
Edgio, Inc. Common Stock
EGIO
| $318K | ﹤0.01% |
3,158
-135
| -4% | -$11.4K |
|
|
NRE
2056
DELISTED
NorthStar Realty Europe Corp.
NRE
| $318K | ﹤0.01% |
+25,338
| New | +$278K |
|
|
FRAN
2057
DELISTED
Francesca's Holdings Corporation
FRAN
| $316K | ﹤0.01% |
1,458
-9,317
| -86% | -$1.94M |
|
|
TIER
2058
DELISTED
TIER REIT, Inc.
TIER
| $316K | ﹤0.01% |
+18,146
| New | +$283K |
|
2059
Turkcell
TKC
$4.84B
| $315K | ﹤0.01% |
+45,600
| New | +$333K |
|
2060
Towne Bank
TOWN
$3.35B
| $315K | ﹤0.01% |
9,470
-6,023
| -39% | -$174K |
|
|
KEYW
2061
DELISTED
The KEYW Holding Corporation
KEYW
| $311K | ﹤0.01% |
+26,374
| New | +$311K |
|
|
DENN
2062
DELISTED
Denny's
DENN
| $308K | ﹤0.01% |
23,968
-62,900
| -72% | -$733K |
|
|
AL
2063
DELISTED
Air Lease Corp
AL
| $307K | ﹤0.01% |
+8,933
| New | +$294K |
|
|
CDI
2064
DELISTED
CDI Corp.
CDI
| $307K | ﹤0.01% |
41,482
-7,100
| -15% | -$48.7K |
|
|
MODN
2065
DELISTED
MODEL N, INC.
MODN
| $306K | ﹤0.01% |
34,600
-7,400
| -18% | -$68.8K |
|
|
MCF
2066
DELISTED
Contango Oil & Gas Co.
MCF
| $306K | ﹤0.01% |
32,752
-1,424
| -4% | -$13.5K |
|
2067
Ameresco
AMRC
$1.15B
| $305K | ﹤0.01% |
55,508
+7,262
| +15% | +$40.4K |
|
|
PRO
2068
DELISTED
PROS Holdings
PRO
| $303K | ﹤0.01% |
+14,100
| New | +$322K |
|
|
FNGN
2069
DELISTED
Financial Engines, Inc.
FNGN
| $302K | ﹤0.01% |
8,208
+1,000
| +14% | +$32.2K |
|
|
NGHC
2070
DELISTED
National General Holdings Corp
NGHC
| $301K | ﹤0.01% |
12,044
-30,663
| -72% | -$696K |
|
|
POT
2071
DELISTED
Potash Corp Of Saskatchewan
POT
| $301K | ﹤0.01% |
16,653
-11,644
| -41% | -$202K |
|
2072
ExxonMobil
XOM
$651B
| $300K | ﹤0.01% |
3,329
-17,579
| -84% | -$1.54M |
|
2073
Etsy
ETSY
$7.65B
| $298K | ﹤0.01% |
+25,300
| New | +$327K |
|
|
KAMN
2074
DELISTED
Kaman Corp
KAMN
| $298K | ﹤0.01% |
+6,092
| New | +$283K |
|
|
ZNH
2075
DELISTED
China Southern Airlines Company Limited
ZNH
| $296K | ﹤0.01% |
11,500
-2,400
| -17% | -$67.1K |
|
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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.