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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 | |
|---|---|---|---|---|---|---|
|
GCI
726
DELISTED
Gannett Co., Inc
GCI
| $5.04M | 0.02% |
518,490
+177,800
| +52% | +$1.74M |
|
727
Insperity
NSP
$1.85B
| $5.03M | 0.02% |
141,760
-200,000
| -59% | -$7.22M |
|
|
SVU
728
DELISTED
SUPERVALU Inc.
SVU
| $5.03M | 0.02% |
153,814
-15,800
| -9% | -$525K |
|
729
Axos Financial
AX
$5.45B
| $5.02M | 0.02% |
175,957
-18,499
| -10% | -$440K |
|
|
HI
730
DELISTED
Hillenbrand
HI
| $4.97M | 0.02% |
129,568
+8,648
| +7% | +$292K |
|
731
Pinnacle West Capital
PNW
$12.9B
| $4.95M | 0.02% |
63,376
+17,245
| +37% | +$1.29M |
|
732
Diamondrock Hospitality Co
DRH
$2.63B
| $4.94M | 0.02% |
428,100
+239,600
| +127% | +$2.42M |
|
733
Bank of Montreal
BMO
$125B
| $4.93M | 0.02% |
+68,619
| New | +$4.58M |
|
734
Boise Cascade
BCC
$2.74B
| $4.93M | 0.02% |
219,053
+34,353
| +19% | +$766K |
|
735
Photronics
PLAB
$1.79B
| $4.93M | 0.02% |
435,949
+51,950
| +14% | +$545K |
|
|
SODA
736
DELISTED
SodaStream International Ltd
SODA
| $4.91M | 0.02% |
124,343
+61,243
| +97% | +$1.97M |
|
|
BIG
737
DELISTED
Big Lots, Inc.
BIG
| $4.9M | 0.02% |
97,672
-82,700
| -46% | -$4.06M |
|
|
MB
738
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.87M | 0.02% |
228,836
-22,561
| -9% | -$456K |
|
|
HEES
739
DELISTED
H&E Equipment Services
HEES
| $4.87M | 0.02% |
209,461
+157,476
| +303% | +$2.88M |
|
740
Sabra Healthcare REIT
SBRA
$5.64B
| $4.87M | 0.02% |
199,427
-35,566
| -15% | -$815K |
|
|
TECD
741
DELISTED
Tech Data Corp
TECD
| $4.85M | 0.02% |
57,311
+29,300
| +105% | +$2.44M |
|
742
Enviri
NVRI
$621M
| $4.85M | 0.02% |
356,715
+76,998
| +28% | +$924K |
|
743
Churchill Downs
CHDN
$6.03B
| $4.84M | 0.02% |
193,002
-113,316
| -37% | -$2.77M |
|
|
CARB
744
DELISTED
Carbonite Inc
CARB
| $4.84M | 0.02% |
295,102
+112,002
| +61% | +$1.91M |
|
745
iShares US Transportation ETF
IYT
$2.33B
| $4.84M | 0.02% |
118,800
+44,800
| +61% | +$1.74M |
|
746
Hercules Capital
HTGC
$2.94B
| $4.83M | 0.02% |
342,249
+142,635
| +71% | +$1.94M |
|
|
YDKN
747
DELISTED
Yadkin Financial Corporation
YDKN
| $4.82M | 0.02% |
140,680
-206,735
| -60% | -$6.28M |
|
|
WNS
748
DELISTED
WNS Holdings
WNS
| $4.81M | 0.02% |
174,497
+49,100
| +39% | +$1.32M |
|
749
Gerdau
GGB
$9.44B
| $4.79M | 0.02% |
1,921,752
+1,794,804
| +1,414% | +$4.89M |
|
|
SNV
750
DELISTED
Synovus
SNV
| $4.79M | 0.02% |
116,491
-47,700
| -29% | -$1.75M |
|
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.