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Two Sigma Advisers

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
Cap. Flow
+$1.98B
Cap. Flow %
7.57%
Top 10 Hldgs %
9.15%
Holding
2,560
New
369
Increased
1,172
Reduced
772
Closed
242

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$249M
2
MDT icon
Medtronic
MDT
+$235M
3
ORCL icon
Oracle
ORCL
+$161M
4
AMGN icon
Amgen
AMGN
+$148M
5
NFLX icon
Netflix
NFLX
+$140M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$267M
2
TJX icon
TJX Companies
TJX
+$203M
3
WMT icon
Walmart Inc
WMT
+$200M
4
CELG
Celgene Corp
CELG
+$174M
5
MAR icon
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
BMY icon
576
Bristol-Myers Squibb
BMY
$127B
$7.27M 0.03%
124,359
-1,026,828
-89% -$56.1M
MFA
577
MFA Financial
MFA
$929M
$7.26M 0.03%
237,905
+27,403
+13% +$823K
EXPD icon
578
Expeditors International
EXPD
$22.9B
$7.24M 0.03%
136,710
+2,094
+2% +$109K
VSH icon
579
Vishay Intertechnology
VSH
$5.86B
$7.21M 0.03%
445,342
+142,200
+47% +$2.12M
UFPI icon
580
UFP Industries
UFPI
$4.97B
$7.19M 0.03%
211,218
+28,800
+16% +$938K
LEXEA
581
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$7.17M 0.03%
+180,646
New +$7.66M
WERN icon
582
Werner Enterprises
WERN
$2.54B
$7.13M 0.03%
264,735
+139,054
+111% +$3.58M
BBL
583
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7.13M 0.03%
226,800
+65,300
+40% +$2.08M
QUAD icon
584
Quad
QUAD
$430M
$7.11M 0.03%
264,665
-14,389
-5% -$372K
VEEV icon
585
Veeva Systems
VEEV
$30.3B
$7.11M 0.03%
174,800
-272,800
-61% -$11.1M
AIZ icon
586
Assurant
AIZ
$13.7B
$7.11M 0.03%
76,530
+49,619
+184% +$4.34M
EAT icon
587
Brinker International
EAT
$8.02B
$7.09M 0.03%
143,209
+32,900
+30% +$1.69M
CNO icon
588
CNO Financial Group
CNO
$4.97B
$7.08M 0.03%
369,614
+172,680
+88% +$2.97M
ARIA
589
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$7.08M 0.03%
568,749
+393,200
+224% +$4.74M
SXC icon
590
SunCoke Energy
SXC
$757M
$7.02M 0.03%
618,794
+294,469
+91% +$3.13M
KMI icon
591
Kinder Morgan
KMI
$73.1B
$7.01M 0.03%
+338,377
New +$7.15M
AMD icon
592
Advanced Micro Devices
AMD
$851B
$7M 0.03%
617,434
-248,612
-29% -$2.08M
RTEC
593
DELISTED
Rudolph Technologies Inc
RTEC
$7M 0.03%
299,694
+28,108
+10% +$551K
DO
594
DELISTED
Diamond Offshore Drilling
DO
$6.98M 0.03%
+394,501
New +$6.95M
RDN icon
595
Radian Group
RDN
$5.14B
$6.95M 0.03%
386,467
+10,919
+3% +$164K
ROCK icon
596
Gibraltar Industries
ROCK
$1.34B
$6.94M 0.03%
166,663
+51,400
+45% +$2.12M
BMRN icon
597
BioMarin Pharmaceuticals
BMRN
$11.5B
$6.93M 0.03%
83,604
+33,331
+66% +$2.87M
ED icon
598
Consolidated Edison
ED
$41.6B
$6.91M 0.03%
93,837
+12,833
+16% +$927K
ING icon
599
ING
ING
$93.8B
$6.9M 0.03%
489,600
+3,500
+0.7% +$47.2K
HELE icon
600
Helen of Troy
HELE
$663M
$6.89M 0.03%
81,633
+71,400
+698% +$5.97M
22 23
24
25 26

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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.