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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
(+11%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
9.15%
Holding
2,560
New
369
Increased
1,172
Reduced
772
Closed
242
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$249M |
| 2 |
Medtronic
MDT
|
+$235M |
| 3 |
Oracle
ORCL
|
+$161M |
| 4 |
Amgen
AMGN
|
+$148M |
| 5 |
Netflix
NFLX
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$267M |
| 2 |
TJX Companies
TJX
|
+$203M |
| 3 |
Walmart Inc
WMT
|
+$200M |
| 4 |
CELG
Celgene Corp
CELG
|
+$174M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RTN
251
DELISTED
Raytheon Company
RTN
| $25.2M | 0.1% |
177,762
-573,477
| -76% | -$81.5M |
|
252
Weibo
WB
$1.9B
| $25M | 0.1% |
615,660
-68,569
| -10% | -$3.27M |
|
253
Old Republic International
ORI
$10.3B
| $24.9M | 0.1% |
1,313,044
+126,943
| +11% | +$2.28M |
|
254
Allison Transmission
ALSN
$10.1B
| $24.8M | 0.09% |
734,938
-58,129
| -7% | -$1.81M |
|
255
Visteon
VC
$2.77B
| $24.6M | 0.09% |
306,808
-48,135
| -14% | -$3.62M |
|
256
Affiliated Managers Group
AMG
$9.46B
| $24.6M | 0.09% |
169,352
+13,713
| +9% | +$1.99M |
|
257
Credicorp
BAP
$30.9B
| $24.5M | 0.09% |
155,471
+56,672
| +57% | +$8.68M |
|
|
PFPT
258
DELISTED
Proofpoint, Inc.
PFPT
| $24.2M | 0.09% |
342,527
-27,565
| -7% | -$2.07M |
|
259
Live Nation Entertainment
LYV
$41.2B
| $24.2M | 0.09% |
908,501
-166,048
| -15% | -$4.57M |
|
|
DISH
260
DELISTED
DISH Network Corp.
DISH
| $23.9M | 0.09% |
413,378
+21,332
| +5% | +$1.22M |
|
261
Becton Dickinson
BDX
$43.1B
| $23.9M | 0.09% |
148,178
+100,123
| +208% | +$16.6M |
|
262
Jabil
JBL
$32.8B
| $23.9M | 0.09% |
1,011,063
+866,510
| +599% | +$18.9M |
|
263
Energizer
ENR
$1.44B
| $23.9M | 0.09% |
535,160
+89,661
| +20% | +$4.09M |
|
264
Exelon
EXC
$48.6B
| $23.8M | 0.09% |
+941,746
| New | +$22.3M |
|
265
General Mills
GIS
$19.2B
| $23.3M | 0.09% |
376,662
-9,900
| -3% | -$613K |
|
266
Vanguard Dividend Appreciation ETF
VIG
$111B
| $23.2M | 0.09% |
272,900
+168,800
| +162% | +$14.2M |
|
267
Duke Energy
DUK
$102B
| $23.1M | 0.09% |
298,164
+292,507
| +5,171% | +$22.4M |
|
268
News Corp Class A
NWSA
$14.5B
| $23.1M | 0.09% |
2,014,666
+504,402
| +33% | +$6.24M |
|
269
Host Hotels & Resorts
HST
$16.8B
| $23M | 0.09% |
1,219,616
+618,813
| +103% | +$10.5M |
|
270
Omega Healthcare
OHI
$15.4B
| $22.9M | 0.09% |
733,064
+342,360
| +88% | +$10.6M |
|
271
Adobe
ADBE
$89.5B
| $22.8M | 0.09% |
221,149
-647,139
| -75% | -$68.5M |
|
|
WRK
272
DELISTED
WestRock Company
WRK
| $22.7M | 0.09% |
447,427
+279,134
| +166% | +$13.7M |
|
273
Service Corp International
SCI
$11.4B
| $22.6M | 0.09% |
795,713
+251,592
| +46% | +$6.71M |
|
274
DaVita
DVA
$15.1B
| $22.6M | 0.09% |
351,492
+288,997
| +462% | +$18M |
|
|
DATA
275
DELISTED
Tableau Software, Inc.
DATA
| $22.3M | 0.09% |
529,019
+25,147
| +5% | +$1.17M |
|
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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.