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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 | |
|---|---|---|---|---|---|---|
|
HRG
451
DELISTED
HRG Group, Inc.
HRG
| $11M | 0.04% |
706,718
+87,517
| +14% | +$1.34M |
|
|
HRC
452
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11M | 0.04% |
195,805
+84,467
| +76% | +$4.79M |
|
|
CHK
453
DELISTED
Chesapeake Energy Corporation
CHK
| $10.7M | 0.04% |
7,633
+3,696
| +94% | +$4.83M |
|
454
Popular Inc
BPOP
$11B
| $10.7M | 0.04% |
243,535
+11,621
| +5% | +$470K |
|
455
Regal Rexnord
RRX
$14.2B
| $10.7M | 0.04% |
154,100
+7,682
| +5% | +$509K |
|
|
LQ
456
DELISTED
La Quinta Holdings Inc.
LQ
| $10.6M | 0.04% |
745,611
+359,711
| +93% | +$4.26M |
|
|
SCS
457
DELISTED
Steelcase
SCS
| $10.6M | 0.04% |
590,939
+20,106
| +4% | +$303K |
|
458
Alkermes
ALKS
$8.82B
| $10.6M | 0.04% |
190,170
+130,389
| +218% | +$6.97M |
|
459
CSX Corp
CSX
$98.6B
| $10.5M | 0.04% |
879,174
-1,201,353
| -58% | -$13.5M |
|
|
QGENF
460
DELISTED
QIAGEN NV
QGENF
| $10.5M | 0.04% |
375,531
+166,230
| +79% | +$4.66M |
|
|
MDRX
461
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10.5M | 0.04% |
1,028,698
+553,608
| +117% | +$6.32M |
|
462
Fluor
FLR
$7.29B
| $10.4M | 0.04% |
197,998
+60,800
| +44% | +$3.16M |
|
463
Progressive
PGR
$124B
| $10.3M | 0.04% |
288,945
-707,440
| -71% | -$23.4M |
|
464
Cracker Barrel
CBRL
$1.2B
| $10.2M | 0.04% |
61,083
+33,900
| +125% | +$5.12M |
|
465
Telephone and Data Systems
TDS
$3.91B
| $10.2M | 0.04% |
352,640
+78,302
| +29% | +$2.13M |
|
466
EPR Properties
EPR
$4.86B
| $10.2M | 0.04% |
141,658
-7,038
| -5% | -$503K |
|
467
TripAdvisor
TRIP
$1.59B
| $10.2M | 0.04% |
218,936
-49,000
| -18% | -$2.69M |
|
468
Trinity Industries
TRN
$2.97B
| $10.1M | 0.04% |
507,384
+478,440
| +1,653% | +$8.81M |
|
469
L3Harris
LHX
$55.9B
| $10.1M | 0.04% |
98,375
+79,297
| +416% | +$7.84M |
|
470
Diamondback Energy
FANG
$57.6B
| $10.1M | 0.04% |
99,724
-95,176
| -49% | -$9.5M |
|
471
CVR Energy
CVI
$3.36B
| $10.1M | 0.04% |
396,565
+5,100
| +1% | +$88.3K |
|
472
HubSpot
HUBS
$10.5B
| $10.1M | 0.04% |
214,178
+63,379
| +42% | +$3.36M |
|
473
Diageo
DEO
$46.2B
| $10.1M | 0.04% |
96,800
+60,200
| +164% | +$6.33M |
|
474
GoDaddy
GDDY
$12.3B
| $9.98M | 0.04% |
285,681
-439,213
| -61% | -$15.4M |
|
475
Canadian National Railway
CNI
$78.3B
| $9.95M | 0.04% |
147,981
+57,464
| +63% | +$3.79M |
|
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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.