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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 | |
|---|---|---|---|---|---|---|
2426
Prosperity Bancshares
PB
$8.77B
| – | – |
-38,593
| Closed | -$2.12M |
|
2427
PACCAR
PCAR
$69.6B
| – | – |
-82,491
| Closed | -$3.23M |
|
2428
Provident Financial Services
PFS
$3.11B
| – | – |
-10,828
| Closed | -$230K |
|
|
PGRE
2429
DELISTED
Paramount Group
PGRE
| – | – |
-168,900
| Closed | -$2.77M |
|
2430
Pool Corp
POOL
$6.7B
| – | – |
-27,009
| Closed | -$2.55M |
|
2431
Public Storage
PSA
$60.2B
| – | – |
-191,737
| Closed | -$42.8M |
|
2432
Papa John's
PZZA
$999M
| – | – |
-46,386
| Closed | -$3.66M |
|
2433
ProShares Ultra QQQ
QLD
$12.5B
| – | – |
-340,800
| Closed | -$1.84M |
|
2434
Invesco QQQ Trust
QQQ
$455B
| – | – |
-10,218
| Closed | -$1.21M |
|
2435
RB Global
RBA
$20.8B
| – | – |
-27,401
| Closed | -$961K |
|
|
RC
2436
Ready Capital
RC
$265M
| – | – |
-14,800
| Closed | -$214K |
|
2437
Radcom
RDCM
$218M
| – | – |
-11,600
| Closed | -$237K |
|
2438
Regency Centers
REG
$15B
| – | – |
-28,369
| Closed | -$2.2M |
|
2439
Raymond James Financial
RJF
$32.5B
| – | – |
-10,140
| Closed | -$393K |
|
2440
RPM International
RPM
$13.7B
| – | – |
-15,082
| Closed | -$810K |
|
2441
Revvity
RVTY
$12.3B
| – | – |
-108,250
| Closed | -$6.07M |
|
|
SF
2442
Stifel
SF
$12.3B
| – | – |
-20,876
| Closed | -$357K |
|
2443
Signet Jewelers
SIG
$3.55B
| – | – |
-311,679
| Closed | -$23.2M |
|
2444
J.M. Smucker
SJM
$12.6B
| – | – |
-60,312
| Closed | -$8.18M |
|
2445
SL Green Realty
SLG
$3.88B
| – | – |
-5,730
| Closed | -$600K |
|
2446
ScottsMiracle-Gro
SMG
$4.03B
| – | – |
-134,426
| Closed | -$11.2M |
|
2447
Scully Royalty
SRL
$76.7M
| – | – |
-2,000
| Closed | -$21K |
|
2448
Sarepta Therapeutics
SRPT
$1.66B
| – | – |
-5,366
| Closed | -$330K |
|
2449
Sensient Technologies
SXT
$5.4B
| – | – |
-2,682
| Closed | -$203K |
|
2450
AT&T
T
$165B
| – | – |
-315,483
| Closed | -$9.68M |
|
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.