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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
IMMU
2276
DELISTED
Immunomedics Inc
IMMU
$87K ﹤0.01%
+23,600
New +$69.8K
STRR
2277
DELISTED
Star Equity Holdings
STRR
$85K ﹤0.01%
338
-236
-41% -$55.6K
HBIO icon
2278
Harvard Bioscience
HBIO
$27.1M
$83K ﹤0.01%
2,706
-10
-0.4% -$254
OAKS
2279
DELISTED
Five Oaks Investment Corp.
OAKS
$82K ﹤0.01%
16,443
+5,469
+50% +$28.9K
CPSS icon
2280
Consumer Portfolio Services
CPSS
$205M
$79K ﹤0.01%
15,500
-6,200
-29% -$29.8K
IMBI
2281
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$79K ﹤0.01%
5,270
+450
+9% +$8.49K
SB icon
2282
Safe Bulkers
SB
$781M
$78K ﹤0.01%
67,600
-8,406
-11% -$11.5K
FENG
2283
Phoenix New Media
FENG
$16.8M
$75K ﹤0.01%
4,001
-233
-6% -$5.14K
RLGT icon
2284
Radiant Logistics
RLGT
$416M
$75K ﹤0.01%
19,300
+7,000
+57% +$22.6K
DTEA
2285
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$75K ﹤0.01%
+10,900
New +$110K
EGY icon
2286
Vaalco Energy
EGY
$594M
$71K ﹤0.01%
68,206
-600
-0.9% -$528
INFI
2287
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$71K ﹤0.01%
52,763
-2,700
-5% -$3.53K
ALR
2288
DELISTED
AlerisLife Inc
ALR
$71K ﹤0.01%
2,645
-7,171
-73% -$190K
MITL
2289
DELISTED
Mitel Networks Corporation
MITL
$69K ﹤0.01%
10,139
-67,054
-87% -$465K
MGIC
2290
DELISTED
Magic Software Enterprises
MGIC
$67K ﹤0.01%
10,100
-400
-4% -$2.87K
TUES
2291
DELISTED
Tuesday Morning Corp
TUES
$66K ﹤0.01%
12,199
+2,000
+20% +$10.8K
IMGN
2292
DELISTED
Immunogen Inc
IMGN
$65K ﹤0.01%
32,052
-7,000
-18% -$14.1K
SID icon
2293
Companhia Siderúrgica Nacional
SID
$1.43B
$63K ﹤0.01%
19,500
-300
-2% -$976
RAS
2294
DELISTED
RAIT Financial Trust
RAS
$61K ﹤0.01%
+18,094
New +$55.8K
ABEV icon
2295
Ambev
ABEV
$47.3B
$58K ﹤0.01%
11,900
-75,300
-86% -$407K
III icon
2296
Information Services Group
III
$185M
$57K ﹤0.01%
15,600
-6,100
-28% -$23.6K
CLNE icon
2297
Clean Energy Fuels
CLNE
$447M
$54K ﹤0.01%
+18,900
New +$71.4K
BBQ
2298
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$50K ﹤0.01%
10,000
-2,131
-18% -$10.6K
CRIS icon
2299
Curis
CRIS
$9.53M
$48K ﹤0.01%
8
+1
+14% +$6.01K
TGA
2300
DELISTED
Transglobe Energy Corp
TGA
$48K ﹤0.01%
28,365
-9,600
-25% -$17.7K
90 91
92
93 94

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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.