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 | |
|---|---|---|---|---|---|---|
|
PCH
2126
DELISTED
PotlatchDeltic
PCH
| $239K | ﹤0.01% |
5,735
-3,800
| -40% | -$153K |
|
2127
PRA Group
PRAA
$648M
| $239K | ﹤0.01% |
+6,112
| New | +$208K |
|
2128
Huron Consulting
HURN
$1.82B
| $238K | ﹤0.01% |
+4,700
| New | +$251K |
|
2129
Cavco Industries
CVCO
$4.39B
| $237K | ﹤0.01% |
2,370
-1,200
| -34% | -$115K |
|
|
FONR
2130
DELISTED
Fonar
FONR
| $237K | ﹤0.01% |
12,400
-2,200
| -15% | -$42.6K |
|
|
VWTR
2131
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $237K | ﹤0.01% |
15,630
+1,400
| +10% | +$18.9K |
|
|
XRM
2132
DELISTED
Xerium Technologies Inc (new)
XRM
| $237K | ﹤0.01% |
42,100
-900
| -2% | -$5.95K |
|
|
SPNS
2133
DELISTED
Sapiens International
SPNS
| $236K | ﹤0.01% |
16,429
| – | – |
|
|
WFM
2134
DELISTED
Whole Foods Market Inc
WFM
| $236K | ﹤0.01% |
+7,686
| New | +$231K |
|
2135
WhiteHorse Finance
WHF
$141M
| $235K | ﹤0.01% |
19,279
-2,014
| -9% | -$22.9K |
|
|
CUB
2136
DELISTED
Cubic Corporation
CUB
| $234K | ﹤0.01% |
+4,890
| New | +$224K |
|
2137
ACI Worldwide
ACIW
$5.72B
| $233K | ﹤0.01% |
+12,861
| New | +$241K |
|
|
PDM
2138
Piedmont Realty Trust
PDM
$1.22B
| $233K | ﹤0.01% |
11,148
-900
| -7% | -$18.2K |
|
2139
Alamo Group
ALG
$2.01B
| $232K | ﹤0.01% |
3,047
-200
| -6% | -$14K |
|
|
DHIL
2140
DELISTED
Diamond Hill
DHIL
| $231K | ﹤0.01% |
+1,100
| New | +$215K |
|
|
REIS
2141
DELISTED
Reis, Inc.
REIS
| $231K | ﹤0.01% |
10,400
-4,400
| -30% | -$94.6K |
|
|
SNBC
2142
DELISTED
Sun Bancorp Inc
SNBC
| $230K | ﹤0.01% |
+8,829
| New | +$213K |
|
2143
e.l.f. Beauty
ELF
$4.56B
| $229K | ﹤0.01% |
+7,900
| New | +$224K |
|
2144
Forward Air
FWRD
$482M
| $229K | ﹤0.01% |
+4,842
| New | +$222K |
|
2145
Cheniere Energy
LNG
$56.5B
| $229K | ﹤0.01% |
+5,538
| New | +$224K |
|
2146
Reliance Steel & Aluminium
RS
$20.8B
| $229K | ﹤0.01% |
+2,877
| New | +$219K |
|
2147
Nexstar Media Group
NXST
$5.6B
| $228K | ﹤0.01% |
3,600
-30,400
| -89% | -$1.74M |
|
2148
iShares S&P 100 ETF
OEF
$19.8B
| $228K | ﹤0.01% |
2,300
-7,800
| -77% | -$757K |
|
|
AXON
2149
Axon Enterprise
AXON
$40.5B
| $225K | ﹤0.01% |
9,272
-36,900
| -80% | -$910K |
|
|
HCOM
2150
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $225K | ﹤0.01% |
9,073
-5,200
| -36% | -$118K |
|
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.