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
ABMD
2101
DELISTED
Abiomed Inc
ABMD
$274K ﹤0.01%
2,430
-71,100
-97% -$8.24M
DIOD icon
2102
Diodes
DIOD
$4B
$273K ﹤0.01%
10,630
+1,100
+12% +$25.1K
KALU icon
2103
Kaiser Aluminum
KALU
$2.67B
$273K ﹤0.01%
+3,515
New +$281K
WBT
2104
DELISTED
Welbilt, Inc.
WBT
$273K ﹤0.01%
+14,100
New +$241K
WMC
2105
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$273K ﹤0.01%
2,714
+1,434
+112% +$148K
CIA icon
2106
Citizens
CIA
$245M
$269K ﹤0.01%
27,387
+6,600
+32% +$61.1K
AROW icon
2107
Arrow Financial
AROW
$652M
$268K ﹤0.01%
8,147
-2,083
-20% -$61.1K
JAX
2108
DELISTED
J. Alexander's Holdings, Inc.
JAX
$268K ﹤0.01%
24,900
+5,500
+28% +$54.5K
TPL icon
2109
Texas Pacific Land
TPL
$28.9B
$267K ﹤0.01%
8,100
-900
-10% -$28.2K
ELP
2110
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$266K ﹤0.01%
78,500
+51,500
+191% +$197K
CMA
2111
DELISTED
Comerica
CMA
$264K ﹤0.01%
3,871
-670,323
-99% -$39.3M
LGTY
2112
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$264K ﹤0.01%
25,540
-1,200
-4% -$12.8K
ORIG
2113
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$262K ﹤0.01%
16
+1
+7% +$12.5K
IIP
2114
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$260K ﹤0.01%
169,154
+63,300
+60% +$97.3K
CNCO
2115
DELISTED
Cencosud S.A.
CNCO
$260K ﹤0.01%
30,901
– –
TNAV
2116
DELISTED
Telenav Inc.
TNAV
$259K ﹤0.01%
36,803
+1,000
+3% +$6.1K
WILN
2117
DELISTED
Wi-LAN Inc.
WILN
$255K ﹤0.01%
156,522
-89,978
-37% -$132K
RST
2118
DELISTED
ROSETTA STONE INC
RST
$253K ﹤0.01%
28,443
+200
+0.7% +$1.6K
HIVE
2119
DELISTED
Aerohive Networks
HIVE
$247K ﹤0.01%
43,300
-49,900
-54% -$276K
MBFI
2120
DELISTED
MB Financial Corp
MBFI
$246K ﹤0.01%
+5,200
New +$215K
HCSG icon
2121
Healthcare Services Group
HCSG
$1.56B
$245K ﹤0.01%
+6,248
New +$239K
SNI
2122
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$244K ﹤0.01%
+3,424
New +$232K
BMCH
2123
DELISTED
BMC Stock Holdings, Inc
BMCH
$240K ﹤0.01%
12,300
-17,800
-59% -$323K
ACHN
2124
DELISTED
Achillion Pharmaceuticals
ACHN
$240K ﹤0.01%
58,185
+26,357
+83% +$140K
CXRX
2125
DELISTED
Concordia International Corp. Common Stock
CXRX
$240K ﹤0.01%
+113,242
New +$347K
83 84
85
86 87

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.