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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
RCKY icon
2251
Rocky Brands
RCKY
$304M
$123K ﹤0.01%
10,650
-1,600
-13% -$17.3K
ORBC
2252
DELISTED
ORBCOMM, Inc.
ORBC
$121K ﹤0.01%
+14,600
New +$128K
PCOM
2253
DELISTED
Points.com Inc. Common Shares
PCOM
$118K ﹤0.01%
15,400
-200
-1% -$1.52K
VG
2254
DELISTED
Vonage Holdings Corporation
VG
$118K ﹤0.01%
+17,160
New +$114K
EC icon
2255
Ecopetrol
EC
$32.9B
$115K ﹤0.01%
+12,700
New +$111K
UTI icon
2256
Universal Technical Institute
UTI
$2.08B
$113K ﹤0.01%
38,913
-2,000
-5% -$4.62K
ALT icon
2257
Altimmune
ALT
$539M
$112K ﹤0.01%
+115
New +$103K
RIC
2258
DELISTED
Richmont Mines Inc.
RIC
$112K ﹤0.01%
17,300
-26,900
-61% -$204K
EXK
2259
Endeavour Silver
EXK
$2.32B
$107K ﹤0.01%
+30,500
New +$123K
AGYS icon
2260
Agilysys
AGYS
$2.78B
$106K ﹤0.01%
10,266
-1,000
-9% -$10.3K
HIL
2261
DELISTED
Hill International, Inc. Common Stock
HIL
$106K ﹤0.01%
24,300
-4,000
-14% -$15.9K
GUID
2262
DELISTED
Guidance Software, Inc.
GUID
$106K ﹤0.01%
14,998
-4,656
-24% -$29.7K
AT
2263
DELISTED
Atlantic Power Corporation
AT
$104K ﹤0.01%
41,401
+900
+2% +$2.23K
KND
2264
DELISTED
Kindred Healthcare
KND
$103K ﹤0.01%
+13,068
New +$107K
LEJU
2265
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$102K ﹤0.01%
2,134
-20
-0.9% -$832
GNRT
2266
DELISTED
Gener8 Maritime, Inc.
GNRT
$100K ﹤0.01%
22,300
+12,300
+123% +$54.9K
MCRB icon
2267
Seres Therapeutics
MCRB
$48.1M
$99K ﹤0.01%
+500
New +$109K
EVRI
2268
DELISTED
Everi Holdings
EVRI
$97K ﹤0.01%
44,592
+11,000
+33% +$25.5K
ICL icon
2269
ICL Group
ICL
$6.81B
$96K ﹤0.01%
+23,300
New +$89.8K
HGT
2270
DELISTED
Hugoton Royalty Trust
HGT
$94K ﹤0.01%
44,179
-3,500
-7% -$7.72K
LEE icon
2271
Lee Enterprises
LEE
$166M
$93K ﹤0.01%
3,210
-170
-5% -$5.08K
COOP
2272
DELISTED
Mr. Cooper
COOP
$91K ﹤0.01%
4,883
-34
-0.7% -$731
MXWL
2273
DELISTED
Maxwell Technologies Inc
MXWL
$91K ﹤0.01%
+17,676
New +$88.5K
CBR
2274
DELISTED
CIBER Inc.
CBR
$90K ﹤0.01%
141,888
-11,500
-7% -$9.9K
MRIN
2275
DELISTED
Marin Software
MRIN
$88K ﹤0.01%
888
-821
-48% -$81K
89 90
91
92 93

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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.