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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 | |
|---|---|---|---|---|---|---|
476
Lamar Advertising Co
LAMR
$16.2B
| $9.94M | 0.04% |
147,768
+79,900
| +118% | +$5.18M |
|
477
APA Corp
APA
$12.8B
| $9.94M | 0.04% |
156,526
+2,900
| +2% | +$183K |
|
|
DST
478
DELISTED
DST Systems Inc.
DST
| $9.79M | 0.04% |
182,814
+111,600
| +157% | +$5.89M |
|
|
TCF
479
DELISTED
TCF Financial Corporation
TCF
| $9.78M | 0.04% |
499,454
+700
| +0.1% | +$11.5K |
|
480
Watsco Inc
WSO
$14.9B
| $9.78M | 0.04% |
65,999
-553
| -0.8% | -$80.1K |
|
|
GPT
481
DELISTED
Gramercy Property Trust
GPT
| $9.66M | 0.04% |
350,663
+336
| +0.1% | +$8.97K |
|
482
Sanmina
SANM
$11.2B
| $9.65M | 0.04% |
263,320
+43,317
| +20% | +$1.37M |
|
|
GRFS
483
Grifois
GRFS
$5.16B
| $9.55M | 0.04% |
594,400
-47,184
| -7% | -$722K |
|
484
Louisiana-Pacific
LPX
$5.2B
| $9.5M | 0.04% |
502,055
+372,520
| +288% | +$7.1M |
|
|
MRO
485
DELISTED
Marathon Oil Corporation
MRO
| $9.5M | 0.04% |
548,562
+535,621
| +4,139% | +$8.6M |
|
486
Automatic Data Processing
ADP
$100B
| $9.43M | 0.04% |
91,788
-450,473
| -83% | -$42M |
|
487
Aon
AON
$77.3B
| $9.4M | 0.04% |
84,316
+80,495
| +2,107% | +$8.97M |
|
|
LHO
488
DELISTED
LaSalle Hotel Properties
LHO
| $9.34M | 0.04% |
306,581
+172,800
| +129% | +$4.64M |
|
|
BRSL
489
Brightstar Lottery PLC
BRSL
$1.91B
| $9.32M | 0.04% |
365,412
+7,291
| +2% | +$196K |
|
|
RPT
490
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.31M | 0.04% |
561,797
+150,011
| +36% | +$2.56M |
|
|
EXPR
491
DELISTED
Express, Inc.
EXPR
| $9.31M | 0.04% |
43,281
-11,798
| -21% | -$2.9M |
|
492
Ternium
TX
$9.29B
| $9.27M | 0.04% |
384,000
+108,800
| +40% | +$2.54M |
|
|
AEL
493
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.27M | 0.04% |
411,091
+146,079
| +55% | +$2.92M |
|
494
Wolfspeed
WOLF
$1.2B
| $9.16M | 0.04% |
+347,302
| New | +$8.64M |
|
495
Ralph Lauren
RL
$22.2B
| $9.14M | 0.03% |
101,168
+49,313
| +95% | +$5.01M |
|
|
MGLN
496
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.12M | 0.03% |
121,187
+44,910
| +59% | +$2.87M |
|
|
FLG
497
Flagstar Bank National Association
FLG
$5.77B
| $9.05M | 0.03% |
189,704
-6,066
| -3% | -$277K |
|
498
AES
AES
$10.6B
| $9.04M | 0.03% |
777,663
+460,901
| +146% | +$5.41M |
|
|
CZZ
499
DELISTED
Cosan Limited
CZZ
| $9.02M | 0.03% |
1,200,916
+609,836
| +103% | +$4.79M |
|
|
INVX
500
Innovex International
INVX
$1.87B
| $8.99M | 0.03% |
149,649
+90,570
| +153% | +$5.04M |
|
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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.