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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 | |
|---|---|---|---|---|---|---|
676
Crane NXT
CXT
$3.04B
| $5.77M | 0.02% |
230,424
+41,648
| +22% | +$1.01M |
|
677
Universal Insurance Holdings
UVE
$1.16B
| $5.77M | 0.02% |
203,016
+25,200
| +14% | +$600K |
|
678
iShares Biotechnology ETF
IBB
$9.31B
| $5.76M | 0.02% |
+65,100
| New | +$5.92M |
|
679
Paychex
PAYX
$40.4B
| $5.75M | 0.02% |
94,410
+90,900
| +2,590% | +$5.24M |
|
|
MRC
680
DELISTED
MRC Global
MRC
| $5.75M | 0.02% |
283,544
+164,744
| +139% | +$3M |
|
681
Western Alliance Bancorporation
WAL
$9.07B
| $5.74M | 0.02% |
117,731
-118,681
| -50% | -$5.11M |
|
682
TD Synnex
SNX
$19.4B
| $5.72M | 0.02% |
94,602
-43,956
| -32% | -$2.49M |
|
683
Southern Company
SO
$110B
| $5.72M | 0.02% |
+116,261
| New | +$5.71M |
|
|
ORBK
684
DELISTED
Orbotech Ltd
ORBK
| $5.72M | 0.02% |
171,129
-28,371
| -14% | -$867K |
|
|
LTC
685
LTC Properties
LTC
$2.16B
| $5.69M | 0.02% |
121,103
+13,788
| +13% | +$652K |
|
686
UGI
UGI
$8B
| $5.67M | 0.02% |
123,118
+26,350
| +27% | +$1.18M |
|
687
Williams Companies
WMB
$90.5B
| $5.66M | 0.02% |
+181,866
| New | +$5.48M |
|
688
Pembina Pipeline
PBA
$29.9B
| $5.64M | 0.02% |
180,577
+171,768
| +1,950% | +$5.19M |
|
689
Herc Holdings
HRI
$5.43B
| $5.64M | 0.02% |
140,395
+124,432
| +780% | +$4.49M |
|
690
Prospect Capital
PSEC
$1.06B
| $5.6M | 0.02% |
670,268
+293,083
| +78% | +$2.35M |
|
691
Ally Financial
ALLY
$13.1B
| $5.59M | 0.02% |
294,000
+176,400
| +150% | +$3.39M |
|
|
FLIR
692
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.59M | 0.02% |
154,455
-145,839
| -49% | -$4.91M |
|
693
Agnico Eagle Mines
AEM
$72.6B
| $5.58M | 0.02% |
132,745
+117,600
| +776% | +$5.2M |
|
694
Newmont
NEM
$98.2B
| $5.57M | 0.02% |
163,444
+102,500
| +168% | +$3.5M |
|
695
Graham Holdings Company
GHC
$4.97B
| $5.57M | 0.02% |
10,874
+3,800
| +54% | +$1.85M |
|
696
Truist Financial
TFC
$63.2B
| $5.57M | 0.02% |
118,386
+93,027
| +367% | +$3.96M |
|
|
KSU
697
DELISTED
Kansas City Southern
KSU
| $5.55M | 0.02% |
65,394
+49,123
| +302% | +$4.33M |
|
698
LXP Industrial Trust
LXP
$3.53B
| $5.54M | 0.02% |
102,559
-24,646
| -19% | -$1.26M |
|
|
CUDA
699
DELISTED
Barracuda Networks, Inc.
CUDA
| $5.54M | 0.02% |
258,436
+218,436
| +546% | +$5.1M |
|
700
Interface
TILE
$1.91B
| $5.5M | 0.02% |
296,311
+2,435
| +0.8% | +$42K |
|
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.