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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
TBPH icon
2451
Theravance Biopharma
TBPH
$874M
– –
-6,200
Closed -$225K
TECH icon
2452
Bio-Techne
TECH
$11.2B
– –
-23,268
Closed -$637K
TGB
2453
Trekor Metals
TGB
$2.56B
– –
-23,200
Closed -$11K
TIMB icon
2454
TIM SA
TIMB
$10.2B
– –
-10,600
Closed -$130K
TJX icon
2455
TJX Companies
TJX
$170B
– –
-5,416,516
Closed -$203M
TXMD icon
2456
TherapeuticsMD
TXMD
$23.8M
– –
-574
Closed -$195K
TXN icon
2457
Texas Instruments
TXN
$255B
– –
-75,140
Closed -$5.27M
TYL icon
2458
Tyler Technologies
TYL
$12.2B
– –
-1,190
Closed -$204K
TZA icon
2459
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
-97
Closed -$1.04M
UAL icon
2460
United Airlines
UAL
$38.4B
– –
-54,131
Closed -$2.84M
UDR icon
2461
UDR
UDR
$12.9B
– –
-170,682
Closed -$6.14M
UGP icon
2462
Ultrapar
UGP
$6.87B
– –
-19,800
Closed -$217K
UHT
2463
Universal Health Realty Income Trust
UHT
$608M
– –
-3,254
Closed -$205K
UNIT
2464
Uniti Group
UNIT
$2.63B
– –
-144,836
Closed -$4.55M
VMC icon
2465
Vulcan Materials
VMC
$36.3B
– –
-10,134
Closed -$1.15M
WAB icon
2466
Wabtec
WAB
$51.1B
– –
-123,730
Closed -$10.1M
WLK icon
2467
Westlake Corp
WLK
$9.46B
– –
-30,432
Closed -$1.63M
XOMA
2468
DELISTED
Xoma
XOMA
– –
-11,850
Closed -$109K
XRT icon
2469
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-184,600
Closed -$8.04M
YORW icon
2470
York Water
YORW
$505M
– –
-9,454
Closed -$280K
ZBH icon
2471
Zimmer Biomet
ZBH
$17.7B
– –
-44,361
Closed -$5.6M
ZTS icon
2472
Zoetis
ZTS
$31.6B
– –
-10,743
Closed -$559K
CPAY icon
2473
Corpay
CPAY
$24.2B
– –
-235,419
Closed -$40.9M
JBTM
2474
JBT Marel
JBTM
$7.14B
– –
-6,888
Closed -$486K
XIFR
2475
XPLR Infrastructure LP
XIFR
$1.18B
– –
-22,900
Closed -$641K
97 98
99
100 101

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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.