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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 | |
|---|---|---|---|---|---|---|
701
Children's Place
PLCE
$53.6M
| $5.49M | 0.02% |
54,400
+13,500
| +33% | +$1.22M |
|
702
Restaurant Brands International
QSR
$25.1B
| $5.49M | 0.02% |
115,296
+21,637
| +23% | +$998K |
|
703
Cabot Corp
CBT
$4.65B
| $5.47M | 0.02% |
108,252
+35,800
| +49% | +$1.84M |
|
704
Donaldson
DCI
$10.8B
| $5.42M | 0.02% |
+128,860
| New | +$5.11M |
|
|
SJR
705
DELISTED
Shaw Communications Inc.
SJR
| $5.38M | 0.02% |
+268,521
| New | +$5.34M |
|
706
KBR
KBR
$4.68B
| $5.38M | 0.02% |
322,340
-70,380
| -18% | -$1.12M |
|
|
BNCL
707
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $5.37M | 0.02% |
291,995
-136,405
| -32% | -$2.23M |
|
708
Inogen
INGN
$167M
| $5.37M | 0.02% |
79,900
+3,800
| +5% | +$234K |
|
|
UFS
709
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.36M | 0.02% |
137,202
+116,416
| +560% | +$4.43M |
|
710
Northrop Grumman
NOC
$77B
| $5.33M | 0.02% |
22,905
-165,198
| -88% | -$38.4M |
|
711
Edgewell Personal Care
EPC
$1.27B
| $5.32M | 0.02% |
+72,818
| New | +$5.63M |
|
712
TriNet
TNET
$2.84B
| $5.3M | 0.02% |
206,883
+154,883
| +298% | +$3.51M |
|
713
Ingevity
NGVT
$2.55B
| $5.29M | 0.02% |
96,477
+21,876
| +29% | +$1.05M |
|
|
ARR
714
Armour Residential REIT
ARR
$2.02B
| $5.28M | 0.02% |
+48,679
| New | +$5.4M |
|
|
VR
715
DELISTED
Validus Hold Ltd
VR
| $5.28M | 0.02% |
95,920
+73,715
| +332% | +$3.9M |
|
716
Molson Coors Class B
TAP
$7.68B
| $5.25M | 0.02% |
+53,978
| New | +$5.51M |
|
|
IMPV
717
DELISTED
Imperva, Inc.
IMPV
| $5.22M | 0.02% |
+136,060
| New | +$5.52M |
|
|
NBL
718
DELISTED
Noble Energy, Inc.
NBL
| $5.21M | 0.02% |
136,973
+108,474
| +381% | +$4.03M |
|
719
Ford
F
$57.3B
| $5.2M | 0.02% |
428,423
+220,877
| +106% | +$2.68M |
|
|
CSGS
720
DELISTED
CSG Systems International
CSGS
| $5.13M | 0.02% |
105,949
-4,400
| -4% | -$189K |
|
721
Forestar Group
FOR
$1.44B
| $5.12M | 0.02% |
385,278
+345,586
| +871% | +$4.23M |
|
722
SK Telecom
SKM
$13.7B
| $5.12M | 0.02% |
148,654
+2,367
| +2% | +$84.3K |
|
723
Belden
BDC
$4B
| $5.12M | 0.02% |
68,432
+23,805
| +53% | +$1.7M |
|
724
Semtech
SMTC
$11.7B
| $5.11M | 0.02% |
162,071
+80,235
| +98% | +$2.25M |
|
725
Central Garden & Pet Co Class A
CENTA
$2.41B
| $5.09M | 0.02% |
206,109
-10,357
| -5% | -$224K |
|
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FAF
BGIM
CIM
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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.