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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 | |
|---|---|---|---|---|---|---|
276
Union Pacific
UNP
$182B
| $22.2M | 0.08% |
213,988
+207,598
| +3,249% | +$20.4M |
|
277
Assured Guaranty
AGO
$3.78B
| $22.1M | 0.08% |
584,478
+330,790
| +130% | +$11.1M |
|
|
VER
278
DELISTED
VEREIT, Inc.
VER
| $21.8M | 0.08% |
515,393
-90,606
| -15% | -$4.01M |
|
279
Rio Tinto
RIO
$148B
| $21.7M | 0.08% |
563,900
+350,300
| +164% | +$12.8M |
|
280
Voya Financial
VOYA
$8.94B
| $21.5M | 0.08% |
549,440
+95,975
| +21% | +$3.38M |
|
281
BP
BP
$113B
| $21M | 0.08% |
656,345
+267,577
| +69% | +$8.05M |
|
|
NBIS
282
Nebius Group N.V.
NBIS
$47.7B
| $20.9M | 0.08% |
1,037,728
+45,441
| +5% | +$894K |
|
283
International Paper
IP
$22.3B
| $20.7M | 0.08% |
412,931
+142,387
| +53% | +$6.58M |
|
284
American Express
AXP
$223B
| $20.6M | 0.08% |
278,277
+86,965
| +45% | +$6.02M |
|
|
SPLK
285
DELISTED
Splunk Inc
SPLK
| $20.6M | 0.08% |
401,945
+88,760
| +28% | +$5.11M |
|
286
Leggett & Platt
LEG
$1.52B
| $20.5M | 0.08% |
420,246
+174,243
| +71% | +$8.29M |
|
|
SGEN
287
DELISTED
Seagen Inc. Common Stock
SGEN
| $20.5M | 0.08% |
389,222
+264,200
| +211% | +$15.9M |
|
|
SKX
288
DELISTED
Skechers
SKX
| $20.5M | 0.08% |
834,615
+567,505
| +212% | +$13.1M |
|
|
ACAS
289
DELISTED
American Capital Ltd
ACAS
| $20.5M | 0.08% |
1,141,553
+190,353
| +20% | +$3.28M |
|
290
Idexx Laboratories
IDXX
$42.9B
| $20.4M | 0.08% |
173,966
-39,154
| -18% | -$4.47M |
|
291
Hershey
HSY
$35.4B
| $20.2M | 0.08% |
195,676
+29,428
| +18% | +$2.91M |
|
|
MNK
292
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $20.1M | 0.08% |
404,209
+396,943
| +5,463% | +$23.4M |
|
293
Costco
COST
$415B
| $20.1M | 0.08% |
+125,667
| New | +$19.2M |
|
|
AWH
294
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $20.1M | 0.08% |
373,660
-71,115
| -16% | -$3.27M |
|
|
VISN
295
Vistance Networks Inc
VISN
$2.66B
| $20.1M | 0.08% |
539,403
+331,503
| +159% | +$11.3M |
|
296
Edison International
EIX
$30.7B
| $20.1M | 0.08% |
278,543
+124,246
| +81% | +$8.77M |
|
|
EQC
297
DELISTED
Equity Commonwealth
EQC
| $20M | 0.08% |
662,363
+3,276
| +0.5% | +$97K |
|
|
MGP
298
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $19.9M | 0.08% |
784,758
+392,830
| +100% | +$9.79M |
|
299
Visa
V
$677B
| $19.8M | 0.08% |
+254,168
| New | +$20.4M |
|
|
HTZ
300
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $19.8M | 0.08% |
+1,055,580
| New | +$26.4M |
|
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FAF
BGIM
CIM
PPFA
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.