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Two Sigma Advisers

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
Cap. Flow
+$1.98B
Cap. Flow %
7.57%
Top 10 Hldgs %
9.15%
Holding
2,560
New
369
Increased
1,172
Reduced
772
Closed
242

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$249M
2
MDT icon
Medtronic
MDT
+$235M
3
ORCL icon
Oracle
ORCL
+$161M
4
AMGN icon
Amgen
AMGN
+$148M
5
NFLX icon
Netflix
NFLX
+$140M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$267M
2
TJX icon
TJX Companies
TJX
+$203M
3
WMT icon
Walmart Inc
WMT
+$200M
4
CELG
Celgene Corp
CELG
+$174M
5
MAR icon
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
CME icon
2351
CME Group
CME
$92.2B
– –
-58,485
Closed -$6.11M
CMPR icon
2352
Cimpress
CMPR
$2.37B
– –
-2,315
Closed -$234K
COP icon
2353
ConocoPhillips
COP
$147B
– –
-619,851
Closed -$26.9M
CPRI icon
2354
Capri Holdings
CPRI
$1.77B
– –
-106,111
Closed -$4.96M
CRH icon
2355
CRH
CRH
$66.7B
– –
-8,903
Closed -$296K
CUBE icon
2356
CubeSmart
CUBE
$9.53B
– –
-156,000
Closed -$4.25M
CVBF icon
2357
CVB Financial
CVBF
$3.98B
– –
-14,731
Closed -$259K
CVE icon
2358
Cenovus Energy
CVE
$54.6B
– –
-23,200
Closed -$333K
DALN
2359
DELISTED
DallasNews
DALN
– –
-4,700
Closed -$138K
DBRG icon
2360
DigitalBridge
DBRG
$2.94B
– –
-12,054
Closed -$623K
DDS icon
2361
Dillards
DDS
$8.87B
– –
-11,285
Closed -$711K
DIA icon
2362
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-112,000
Closed -$20.5M
EA icon
2363
Electronic Arts
EA
$52.4B
– –
-650,780
Closed -$55.6M
EOG icon
2364
EOG Resources
EOG
$78B
– –
-36,381
Closed -$3.52M
EQIX icon
2365
Equinix
EQIX
$107B
– –
-80,719
Closed -$29.1M
ESLT icon
2366
Elbit Systems
ESLT
$38.4B
– –
-2,860
Closed -$274K
EW icon
2367
Edwards Lifesciences
EW
$47.6B
– –
-1,529,022
Closed -$61.4M
FDX icon
2368
FedEx
FDX
$74.5B
– –
-13,113
Closed -$2.29M
FET icon
2369
Forum Energy Technologies
FET
$654M
– –
-900
Closed -$357K
FFBC icon
2370
First Financial Bancorp
FFBC
$3.55B
– –
-13,821
Closed -$302K
FHN icon
2371
First Horizon
FHN
$12.1B
– –
-96,832
Closed -$1.48M
FISV
2372
Fiserv Inc
FISV
$27.2B
– –
-113,320
Closed -$5.64M
FICO icon
2373
Fair Isaac
FICO
$28.7B
– –
-1,739
Closed -$217K
FL
2374
DELISTED
Foot Locker
FL
– –
-420,601
Closed -$28.5M
FLIC
2375
DELISTED
First of Long Island Corp
FLIC
– –
-9,450
Closed -$209K
93 94
95
96 97

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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.