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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 | |
|---|---|---|---|---|---|---|
|
ANSS
2326
DELISTED
Ansys
ANSS
| – | – |
-2,785
| Closed | -$258K |
|
2327
ASML
ASML
$675B
| – | – |
-23,609
| Closed | -$2.59M |
|
2328
Astec Industries
ASTE
$1.3B
| – | – |
-6,763
| Closed | -$405K |
|
2329
American Vanguard Corp
AVD
$73.5M
| – | – |
-10,161
| Closed | -$163K |
|
2330
Broadcom
AVGO
$1.82T
| – | – |
-25,830
| Closed | -$446K |
|
2331
American Water Works
AWK
$26.3B
| – | – |
-84,891
| Closed | -$6.35M |
|
2332
American States Water
AWR
$3.39B
| – | – |
-30,260
| Closed | -$1.21M |
|
2333
AZZ Inc
AZZ
$4.5B
| – | – |
-7,800
| Closed | -$509K |
|
2334
Ball Corp
BALL
$17B
| – | – |
-10,038
| Closed | -$411K |
|
2335
Banc of California
BANC
$3.28B
| – | – |
-12,040
| Closed | -$210K |
|
2336
BancFirst
BANF
$3.92B
| – | – |
-8,952
| Closed | -$325K |
|
2337
Bath & Body Works
BBWI
$4.01B
| – | – |
-759,979
| Closed | -$43.5M |
|
2338
Barclays
BCS
$94.1B
| – | – |
-47,606
| Closed | -$390K |
|
2339
Bright Horizons
BFAM
$3.99B
| – | – |
-54,100
| Closed | -$3.62M |
|
2340
Biglari Holdings Class B
BH
$1.2B
| – | – |
-750
| Closed | -$218K |
|
2341
Baidu
BIDU
$35.8B
| – | – |
-7,576
| Closed | -$1.38M |
|
2342
Booking.com
BKNG
$138B
| – | – |
-1,339,700
| Closed | -$78.9M |
|
2343
Broadridge
BR
$17.2B
| – | – |
-35,500
| Closed | -$2.41M |
|
2344
Brown & Brown
BRO
$22.9B
| – | – |
-12,402
| Closed | -$234K |
|
2345
Cable One
CABO
$213M
| – | – |
-4,500
| Closed | -$2.63M |
|
2346
CBRE Group
CBRE
$40.8B
| – | – |
-822,948
| Closed | -$23M |
|
2347
Crown Castle
CCI
$32.7B
| – | – |
-153,850
| Closed | -$14.5M |
|
2348
COPT Defense Properties
CDP
$4.31B
| – | – |
-25,507
| Closed | -$723K |
|
2349
Cerus
CERS
$587M
| – | – |
-43,850
| Closed | -$272K |
|
2350
Cognex
CGNX
$10.3B
| – | – |
-10,208
| Closed | -$270K |
|
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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.