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
SCAI
2176
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$207K ﹤0.01%
4,467
-300
-6% -$13.4K
TG icon
2177
Tredegar Corp
TG
$268M
$206K ﹤0.01%
8,567
-3,800
-31% -$79.8K
IPAR icon
2178
Interparfums
IPAR
$3.92B
$204K ﹤0.01%
6,223
-1,900
-23% -$63K
TGH
2179
DELISTED
Textainer Group Holdings limited
TGH
$204K ﹤0.01%
+27,400
New +$228K
AVTA
2180
DELISTED
Avantax, Inc. Common Stock
AVTA
$204K ﹤0.01%
13,851
-35,400
-72% -$478K
BN icon
2181
Brookfield
BN
$102B
$203K ﹤0.01%
+17,209
New +$210K
FCNCA icon
2182
First Citizens BancShares
FCNCA
$24.6B
$203K ﹤0.01%
+572
New +$187K
MTW icon
2183
Manitowoc
MTW
$516M
$203K ﹤0.01%
8,472
+1,350
+19% +$27.8K
NWE icon
2184
NorthWestern Energy
NWE
$4.48B
$203K ﹤0.01%
+3,567
New +$201K
DYN
2185
DELISTED
Dynegy, Inc.
DYN
$203K ﹤0.01%
+23,960
New +$236K
VASC
2186
DELISTED
Vascular Solutions Inc
VASC
$202K ﹤0.01%
3,600
-8,700
-71% -$443K
SIGI icon
2187
Selective Insurance
SIGI
$5.74B
$201K ﹤0.01%
+4,664
New +$188K
CHUY
2188
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$201K ﹤0.01%
+6,200
New +$188K
AC
2189
DELISTED
Associated Capital Group
AC
$200K ﹤0.01%
+6,131
New +$208K
ZEUS
2190
DELISTED
Olympic Steel
ZEUS
$200K ﹤0.01%
+8,262
New +$195K
CARO
2191
DELISTED
Carolina Financial Corp.
CARO
$200K ﹤0.01%
+6,500
New +$167K
MANU icon
2192
Manchester United
MANU
$3.91B
$199K ﹤0.01%
13,976
-2,724
-16% -$41.5K
BB icon
2193
BlackBerry
BB
$5.01B
$198K ﹤0.01%
28,789
-139,337
-83% -$1.04M
ONIT
2194
Onity Group
ONIT
$333M
$197K ﹤0.01%
+2,440
New +$172K
TTPH
2195
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$196K ﹤0.01%
2,430
-155
-6% -$12.3K
PLPM
2196
DELISTED
Planet Payment, Inc
PLPM
$195K ﹤0.01%
47,800
+10,300
+27% +$39K
CMO
2197
DELISTED
Capstead Mortgage Corp.
CMO
$195K ﹤0.01%
+19,143
New +$188K
CRT
2198
Cross Timbers Royalty Trust
CRT
$60.9M
$194K ﹤0.01%
10,800
-1,200
-10% -$21.6K
SVA
2199
DELISTED
Sinovac Biotech, Ltd
SVA
$194K ﹤0.01%
32,900
-800
-2% -$4.81K
TZOO icon
2200
Travelzoo
TZOO
$103M
$193K ﹤0.01%
20,535
-1,700
-8% -$18.8K
86 87
88
89 90

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.