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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 | |
|---|---|---|---|---|---|---|
|
MASI
601
DELISTED
Masimo
MASI
| $6.86M | 0.03% |
101,784
+29,048
| +40% | +$1.79M |
|
602
Atlassian
TEAM
$22B
| $6.85M | 0.03% |
284,376
+112,276
| +65% | +$3.04M |
|
603
Ericsson
ERIC
$30.7B
| $6.83M | 0.03% |
1,171,900
+790,620
| +207% | +$4.36M |
|
604
MidCap Financial Investment
MFIC
$784M
| $6.79M | 0.03% |
386,282
+381,378
| +7,777% | +$6.83M |
|
|
CIM
605
Chimera Investment
CIM
$1.05B
| $6.76M | 0.03% |
132,476
-54,788
| -29% | -$2.68M |
|
|
CBPX
606
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.74M | 0.03% |
291,642
-66,021
| -18% | -$1.43M |
|
607
La-Z-Boy
LZB
$1.59B
| $6.71M | 0.03% |
216,185
-17,898
| -8% | -$485K |
|
608
Helix Energy Solutions
HLX
$1.46B
| $6.65M | 0.03% |
753,729
+100,470
| +15% | +$969K |
|
|
ECHO
609
EchoStar
ECHO
$25.5B
| $6.63M | 0.03% |
159,276
+17,377
| +12% | +$690K |
|
610
A.O. Smith
AOS
$8.38B
| $6.61M | 0.03% |
139,569
-486,153
| -78% | -$23.4M |
|
611
John B. Sanfilippo & Son
JBSS
$949M
| $6.6M | 0.03% |
93,754
+2,355
| +3% | +$145K |
|
612
Ashland
ASH
$3.04B
| $6.59M | 0.03% |
123,286
+102,110
| +482% | +$5.61M |
|
613
Commercial Metals
CMC
$7.63B
| $6.59M | 0.03% |
302,647
-79,367
| -21% | -$1.56M |
|
|
MSGN
614
DELISTED
MSG Networks Inc.
MSGN
| $6.59M | 0.03% |
306,324
-102,328
| -25% | -$2.04M |
|
|
ACOR
615
DELISTED
Acorda Therapeutics
ACOR
| $6.56M | 0.03% |
2,910
+500
| +21% | +$1.19M |
|
616
Gentherm
THRM
$1.31B
| $6.56M | 0.03% |
193,708
+119,839
| +162% | +$3.73M |
|
|
LVNTA
617
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.54M | 0.03% |
177,522
-315,195
| -64% | -$12.4M |
|
618
MSC Industrial Direct
MSM
$7.02B
| $6.54M | 0.03% |
70,770
+52,300
| +283% | +$4.31M |
|
|
BGFV
619
DELISTED
Big 5 Sporting Goods
BGFV
| $6.5M | 0.02% |
374,594
+265,039
| +242% | +$4.66M |
|
|
SCHW
620
Charles Schwab
SCHW
$177B
| $6.49M | 0.02% |
164,478
-1,725,751
| -91% | -$61.7M |
|
|
AIRM
621
DELISTED
Air Methods Corp
AIRM
| $6.48M | 0.02% |
+203,525
| New | +$6.27M |
|
622
Xcel Energy
XEL
$51B
| $6.48M | 0.02% |
159,188
+41,620
| +35% | +$1.66M |
|
623
Prudential Financial
PRU
$41.7B
| $6.47M | 0.02% |
62,214
-25,229
| -29% | -$2.39M |
|
624
Manulife Financial
MFC
$72.6B
| $6.47M | 0.02% |
363,601
+177,278
| +95% | +$2.89M |
|
|
UNVR
625
DELISTED
Univar Solutions Inc.
UNVR
| $6.46M | 0.02% |
227,530
+89,630
| +65% | +$2.16M |
|
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.