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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 | |
|---|---|---|---|---|---|---|
501
Wendy's
WEN
$1.33B
| $8.98M | 0.03% |
664,355
+328,286
| +98% | +$3.96M |
|
502
Hasbro
HAS
$12.6B
| $8.95M | 0.03% |
115,050
-269,654
| -70% | -$22.3M |
|
|
GTLS
503
DELISTED
Chart Industries
GTLS
| $8.9M | 0.03% |
246,968
+54,782
| +29% | +$1.87M |
|
504
Nu Skin
NUS
$247M
| $8.85M | 0.03% |
185,167
+72,468
| +64% | +$4.06M |
|
505
InterDigital
IDCC
$6.68B
| $8.79M | 0.03% |
96,192
-121,204
| -56% | -$9.72M |
|
506
Howmet Aerospace
HWM
$116B
| $8.78M | 0.03% |
+617,735
| New | +$9.29M |
|
|
JWN
507
DELISTED
Nordstrom
JWN
| $8.77M | 0.03% |
182,871
+50,938
| +39% | +$2.77M |
|
508
Danaher
DHR
$135B
| $8.75M | 0.03% |
126,766
-655,146
| -84% | -$45.5M |
|
509
Fortis
FTS
$30B
| $8.72M | 0.03% |
+282,670
| New | +$8.77M |
|
|
CVSA
510
Covista Inc
CVSA
$3.94B
| $8.7M | 0.03% |
278,826
+40,828
| +17% | +$1.1M |
|
511
Brink's
BCO
$5.02B
| $8.68M | 0.03% |
210,527
+10,809
| +5% | +$434K |
|
|
CA
512
DELISTED
CA, Inc.
CA
| $8.66M | 0.03% |
272,602
+130,015
| +91% | +$4.15M |
|
|
KNL
513
DELISTED
Knoll, Inc.
KNL
| $8.65M | 0.03% |
309,835
+164,775
| +114% | +$4.03M |
|
514
RingCentral
RNG
$4.05B
| $8.64M | 0.03% |
419,474
+93,075
| +29% | +$2.03M |
|
515
Silicon Motion
SIMO
$9.19B
| $8.63M | 0.03% |
203,241
+11,800
| +6% | +$539K |
|
516
Molina Healthcare
MOH
$10.3B
| $8.61M | 0.03% |
158,651
+89,701
| +130% | +$4.91M |
|
517
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $8.59M | 0.03% |
100,400
+91,400
| +1,016% | +$7.68M |
|
518
Integra LifeSciences
IART
$1.54B
| $8.49M | 0.03% |
197,926
+192,000
| +3,240% | +$7.8M |
|
519
Philips
PHG
$25.4B
| $8.43M | 0.03% |
372,484
+63,124
| +20% | +$1.38M |
|
520
Cullen/Frost Bankers
CFR
$10.3B
| $8.43M | 0.03% |
95,536
+51,700
| +118% | +$4.15M |
|
521
Insulet
PODD
$11.3B
| $8.41M | 0.03% |
223,099
-21,670
| -9% | -$807K |
|
522
Check Point Software Technologies
CHKP
$13.3B
| $8.38M | 0.03% |
99,225
-190,300
| -66% | -$15.6M |
|
|
TVTY
523
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8.34M | 0.03% |
366,445
-11,475
| -3% | -$270K |
|
524
Comfort Systems
FIX
$61B
| $8.31M | 0.03% |
249,518
+63,712
| +34% | +$1.98M |
|
|
AMWD
525
DELISTED
American Woodmark
AMWD
| $8.3M | 0.03% |
110,262
-15,574
| -12% | -$1.2M |
|
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.