We are live on ! Find out more
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
GCAP
1901
DELISTED
Gain Capital Holdings, Inc.
GCAP
$467K ﹤0.01%
70,900
+31,100
+78% +$187K
EFX icon
1902
Equifax
EFX
$20.3B
$466K ﹤0.01%
+3,938
New +$481K
EV
1903
DELISTED
Eaton Vance Corp.
EV
$466K ﹤0.01%
+11,130
New +$438K
GG
1904
DELISTED
Goldcorp Inc
GG
$466K ﹤0.01%
+34,300
New +$478K
TFIN icon
1905
Triumph Financial Inc
TFIN
$1.84B
$465K ﹤0.01%
17,800
-700
-4% -$14.9K
EPAC icon
1906
Enerpac Tool Group
EPAC
$1.77B
$463K ﹤0.01%
17,826
-10,450
-37% -$262K
LORL
1907
DELISTED
Loral Space and Communications, Inc.
LORL
$462K ﹤0.01%
11,244
-1,600
-12% -$62.6K
ETD icon
1908
Ethan Allen Interiors
ETD
$581M
$461K ﹤0.01%
+12,517
New +$419K
SPNT icon
1909
SiriusPoint
SPNT
$2.98B
$461K ﹤0.01%
+39,900
New +$481K
GBDC icon
1910
Golub Capital BDC
GBDC
$3.33B
$460K ﹤0.01%
+25,521
New +$457K
ADPT
1911
DELISTED
Adeptus Health Inc
ADPT
$460K ﹤0.01%
+60,200
New +$1.11M
HAWK
1912
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$460K ﹤0.01%
12,211
-5,017
-29% -$179K
GOGO icon
1913
Gogo Inc
GOGO
$515M
$459K ﹤0.01%
+49,800
New +$492K
PDS
1914
Precision Drilling
PDS
$1.09B
$459K ﹤0.01%
+4,212
New +$414K
MEDP icon
1915
Medpace
MEDP
$16.8B
$458K ﹤0.01%
12,700
-8,200
-39% -$273K
EARN
1916
Ellington Residential Mortgage REIT
EARN
$165M
$457K ﹤0.01%
35,100
+11,700
+50% +$151K
SJT
1917
San Juan Basin Royalty Trust
SJT
$117M
$457K ﹤0.01%
69,100
+24,100
+54% +$152K
NGVC icon
1918
Vitamin Cottage Natural Grocers
NGVC
$691M
$455K ﹤0.01%
+38,300
New +$455K
RM icon
1919
Regional Management Corp
RM
$384M
$455K ﹤0.01%
17,318
-2,600
-13% -$61.9K
ARC
1920
DELISTED
ARC Document Solutions, Inc.
ARC
$454K ﹤0.01%
89,291
-49,450
-36% -$207K
SSP icon
1921
E.W. Scripps
SSP
$274M
$452K ﹤0.01%
+23,399
New +$380K
SUPN icon
1922
Supernus Pharmaceuticals
SUPN
$2.68B
$452K ﹤0.01%
17,900
+1,700
+10% +$38K
ENDP
1923
DELISTED
Endo International plc
ENDP
$451K ﹤0.01%
+27,356
New +$481K
GLDD
1924
DELISTED
Great Lakes Dredge & Dock
GLDD
$449K ﹤0.01%
106,967
+69,500
+185% +$282K
CNH
1925
CNH Industrial
CNH
$13.8B
$448K ﹤0.01%
59,288
+4,940
+9% +$34.6K
75 76
77
78 79

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.