We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EXA
2076
DELISTED
EXA Corporation
EXA
| $296K | ﹤0.01% |
19,300
+1,000
| +5% | +$14.8K |
|
2077
Gorman-Rupp
GRC
$2.16B
| $295K | ﹤0.01% |
+9,527
| New | +$269K |
|
2078
Gray Television
GTN
$407M
| $295K | ﹤0.01% |
27,200
-27,700
| -50% | -$272K |
|
2079
Lincoln Electric
LECO
$13.8B
| $294K | ﹤0.01% |
+3,831
| New | +$274K |
|
2080
RBC Bearings
RBC
$18.8B
| $294K | ﹤0.01% |
3,166
-1,600
| -34% | -$129K |
|
|
PGTI
2081
DELISTED
PGT, Inc.
PGTI
| $294K | ﹤0.01% |
25,700
+500
| +2% | +$5.45K |
|
2082
OGE Energy
OGE
$10.3B
| $293K | ﹤0.01% |
8,759
-11,300
| -56% | -$357K |
|
2083
Stryker
SYK
$127B
| $292K | ﹤0.01% |
+2,439
| New | +$281K |
|
2084
Chegg
CHGG
$108M
| $291K | ﹤0.01% |
+39,400
| New | +$293K |
|
2085
Pearson
PSO
$9.78B
| $291K | ﹤0.01% |
29,100
+4,600
| +19% | +$44.5K |
|
2086
Silicon Laboratories
SLAB
$7.15B
| $291K | ﹤0.01% |
4,483
-44,200
| -91% | -$2.78M |
|
2087
Innospec
IOSP
$2.09B
| $288K | ﹤0.01% |
4,200
+600
| +17% | +$38.6K |
|
2088
EastGroup Properties
EGP
$11.5B
| $286K | ﹤0.01% |
3,877
-21,800
| -85% | -$1.51M |
|
2089
Super Micro Computer
SMCI
$19.5B
| $285K | ﹤0.01% |
+101,720
| New | +$256K |
|
|
MAGN
2090
Magnera Corp
MAGN
$488M
| $285K | ﹤0.01% |
919
-69
| -7% | -$19.9K |
|
|
CLR
2091
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $284K | ﹤0.01% |
5,511
-5,864
| -52% | -$303K |
|
|
CLCT
2092
DELISTED
Collectors Universe
CLCT
| $284K | ﹤0.01% |
13,400
-2,900
| -18% | -$57.8K |
|
2093
Westwood Holdings Group
WHG
$182M
| $282K | ﹤0.01% |
4,700
-1,100
| -19% | -$62.2K |
|
|
CTRL
2094
DELISTED
Control4 Corporation
CTRL
| $281K | ﹤0.01% |
27,500
+11,600
| +73% | +$132K |
|
|
BNCN
2095
DELISTED
BNC Bancorp
BNCN
| $281K | ﹤0.01% |
8,800
-25,600
| -74% | -$718K |
|
|
CMRX
2096
DELISTED
Chimerix, Inc.
CMRX
| $280K | ﹤0.01% |
+60,900
| New | +$288K |
|
|
MINI
2097
DELISTED
Mobile Mini Inc
MINI
| $280K | ﹤0.01% |
+9,257
| New | +$272K |
|
2098
Enanta Pharmaceuticals
ENTA
$372M
| $278K | ﹤0.01% |
+8,300
| New | +$238K |
|
2099
Santander
BSBR
$39.7B
| $276K | ﹤0.01% |
32,364
+13,259
| +69% | +$99.5K |
|
2100
Willdan Group
WLDN
$1.1B
| $276K | ﹤0.01% |
+12,200
| New | +$248K |
|
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.