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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 | |
|---|---|---|---|---|---|---|
|
SLCA
401
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.1M | 0.05% |
230,445
+225,044
| +4,167% | +$11.1M |
|
|
GAP
402
The Gap Inc
GAP
$6.84B
| $13M | 0.05% |
580,381
-123,146
| -18% | -$3.17M |
|
403
G-III Apparel Group
GIII
$1.47B
| $13M | 0.05% |
438,961
+281,625
| +179% | +$8.18M |
|
404
Advanced Energy
AEIS
$12.2B
| $12.9M | 0.05% |
236,520
+63,713
| +37% | +$3.26M |
|
405
iShares S&P 500 Growth ETF
IVW
$72.5B
| $12.8M | 0.05% |
420,000
+151,200
| +56% | +$4.57M |
|
|
GIMO
406
DELISTED
Gigamon Inc.
GIMO
| $12.8M | 0.05% |
280,700
+48,100
| +21% | +$2.5M |
|
|
ACH
407
Accendra Health
ACH
$240M
| $12.8M | 0.05% |
362,229
+66,257
| +22% | +$2.24M |
|
408
Honeywell
HON
$77.1B
| $12.7M | 0.05% |
120,929
-1,155,816
| -91% | -$118M |
|
|
RDS.A
409
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.6M | 0.05% |
231,092
+70,643
| +44% | +$3.64M |
|
410
ON Semiconductor
ON
$33.8B
| $12.5M | 0.05% |
980,914
-12,000
| -1% | -$143K |
|
411
Ameren
AEE
$31.5B
| $12.5M | 0.05% |
237,336
-53,810
| -18% | -$2.67M |
|
412
National Grid
NGG
$82.7B
| $12.4M | 0.05% |
221,205
+173,802
| +367% | +$10.3M |
|
413
Sensata Technologies
ST
$6.65B
| $12.4M | 0.05% |
319,380
+58,480
| +22% | +$2.23M |
|
414
Patterson-UTI
PTEN
$3.87B
| $12.4M | 0.05% |
461,529
+246,600
| +115% | +$6.09M |
|
415
NetApp
NTAP
$32.9B
| $12.4M | 0.05% |
351,945
+119,096
| +51% | +$4.17M |
|
416
Oceaneering
OII
$5.25B
| $12.4M | 0.05% |
439,872
+52,400
| +14% | +$1.41M |
|
|
417
Amazon
AMZN
$2.5T
| $12.4M | 0.05% |
330,900
-6,801,120
| -95% | -$267M |
|
418
Annaly Capital Management
NLY
$16.9B
| $12.4M | 0.05% |
310,975
+148,724
| +92% | +$6.05M |
|
419
BWX Technologies
BWXT
$16B
| $12.4M | 0.05% |
311,551
-362,001
| -54% | -$14.1M |
|
420
Fabrinet
FN
$17.1B
| $12.3M | 0.05% |
304,765
+53,825
| +21% | +$2.24M |
|
|
XYZ
421
Block Inc
XYZ
$45.9B
| $12.2M | 0.05% |
896,528
+566,128
| +171% | +$7.05M |
|
|
AHL
422
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12.2M | 0.05% |
221,202
-20,543
| -8% | -$1.05M |
|
423
Commault Systems
CVLT
$5.89B
| $12.1M | 0.05% |
235,368
-9,169
| -4% | -$492K |
|
|
WR
424
DELISTED
Westar Energy Inc
WR
| $12M | 0.05% |
212,331
-580,103
| -73% | -$33M |
|
425
Axalta
AXTA
$7.01B
| $11.9M | 0.05% |
437,544
-286,100
| -40% | -$7.53M |
|
Similar funds
CWM
VRS
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.