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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 | |
|---|---|---|---|---|---|---|
426
Euronet Worldwide
EEFT
$3.02B
| $11.9M | 0.05% |
164,302
-29,566
| -15% | -$2.29M |
|
427
Teradata
TDC
$2.68B
| $11.9M | 0.05% |
437,905
+297,140
| +211% | +$8.38M |
|
|
TWO
428
Two Harbors Investment
TWO
$1.27B
| $11.9M | 0.05% |
170,171
+75,951
| +81% | +$5.17M |
|
429
Bruker
BRKR
$9.2B
| $11.9M | 0.05% |
560,111
+19,429
| +4% | +$425K |
|
|
VGR
430
DELISTED
Vector Group Ltd.
VGR
| $11.8M | 0.05% |
846,352
-77,665
| -8% | -$1.01M |
|
431
Bloomin' Brands
BLMN
$680M
| $11.7M | 0.04% |
649,541
+94,500
| +17% | +$1.71M |
|
|
SYNH
432
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.7M | 0.04% |
221,937
-69,863
| -24% | -$3.38M |
|
|
ESV
433
DELISTED
Ensco Rowan plc
ESV
| $11.6M | 0.04% |
299,282
+290,815
| +3,435% | +$10.4M |
|
434
Sociedad Química y Minera de Chile
SQM
$19.6B
| $11.6M | 0.04% |
405,874
+137,400
| +51% | +$3.91M |
|
435
Toro Company
TTC
$8.93B
| $11.6M | 0.04% |
207,304
-132,143
| -39% | -$6.74M |
|
|
FCB
436
DELISTED
FCB Financial Holdings, Inc.
FCB
| $11.6M | 0.04% |
242,457
+144,857
| +148% | +$6M |
|
|
PAY
437
DELISTED
Verifone Systems Inc
PAY
| $11.5M | 0.04% |
650,308
+354,188
| +120% | +$5.88M |
|
|
CSOD
438
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.5M | 0.04% |
272,078
+16,899
| +7% | +$671K |
|
439
Argan
AGX
$7.98B
| $11.5M | 0.04% |
163,135
+53,635
| +49% | +$3.35M |
|
|
WCC
440
WESCO International
WCC
$16.2B
| $11.5M | 0.04% |
172,937
-5,382
| -3% | -$342K |
|
441
Principal Financial Group
PFG
$23.6B
| $11.4M | 0.04% |
197,571
+40,400
| +26% | +$2.26M |
|
442
AGNC Investment
AGNC
$12.3B
| $11.4M | 0.04% |
+630,430
| New | +$11.9M |
|
443
Blackstone Mortgage Trust
BXMT
$2.82B
| $11.4M | 0.04% |
380,078
+114,461
| +43% | +$3.41M |
|
444
Fidelity National Financial
FNF
$13.9B
| $11.2M | 0.04% |
476,770
+258,050
| +118% | +$6.19M |
|
|
UMPQ
445
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.2M | 0.04% |
597,057
+213,090
| +55% | +$3.63M |
|
446
Enbridge
ENB
$124B
| $11.2M | 0.04% |
265,941
+111,093
| +72% | +$4.74M |
|
|
RICE
447
DELISTED
Rice Energy Inc.
RICE
| $11.2M | 0.04% |
524,507
+481,019
| +1,106% | +$11.5M |
|
|
PDCE
448
DELISTED
PDC Energy, Inc.
PDCE
| $11.2M | 0.04% |
153,984
-200,853
| -57% | -$13.8M |
|
449
Wynn Resorts
WYNN
$10.1B
| $11.1M | 0.04% |
128,755
-27,186
| -17% | -$2.54M |
|
450
Adeia
ADEA
$2.86B
| $11M | 0.04% |
944,127
-174,504
| -16% | -$1.85M |
|
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.