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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 | |
|---|---|---|---|---|---|---|
751
John Wiley & Sons Class A
WLY
$2.52B
| $4.78M | 0.02% |
87,622
-16,000
| -15% | -$853K |
|
|
HIFR
752
DELISTED
InfraREIT, Inc.
HIFR
| $4.78M | 0.02% |
266,619
+41,416
| +18% | +$709K |
|
|
MPT
753
Medical Properties Trust
MPT
$2.89B
| $4.77M | 0.02% |
387,994
-183,031
| -32% | -$2.37M |
|
|
SWN
754
DELISTED
Southwestern Energy Company
SWN
| $4.74M | 0.02% |
438,376
+237,500
| +118% | +$2.72M |
|
755
Babcock & Wilcox
BW
$1.43B
| $4.74M | 0.02% |
28,544
-4,396
| -13% | -$701K |
|
756
FIVE9
FIVN
$1.77B
| $4.74M | 0.02% |
333,689
-51,611
| -13% | -$744K |
|
757
Kennametal
KMT
$2.68B
| $4.73M | 0.02% |
151,398
+64,974
| +75% | +$2.04M |
|
758
Fidelity National Information Services
FIS
$21.5B
| $4.73M | 0.02% |
+62,509
| New | +$4.77M |
|
759
ProShares UltraPro S&P 500
UPRO
$5.1B
| $4.73M | 0.02% |
346,800
+129,000
| +59% | +$1.63M |
|
760
Orthofix Medical
OFIX
$455M
| $4.72M | 0.02% |
130,377
+18,004
| +16% | +$683K |
|
761
CAE Inc. Common Shares
CAE
$8.1B
| $4.71M | 0.02% |
337,156
+3,900
| +1% | +$55.7K |
|
|
ATSG
762
DELISTED
Air Transport Services Group
ATSG
| $4.7M | 0.02% |
294,260
+14,169
| +5% | +$219K |
|
763
First Bancorp
FBP
$4.4B
| $4.67M | 0.02% |
707,337
+475,053
| +205% | +$2.8M |
|
764
Coca-Cola
KO
$354B
| $4.64M | 0.02% |
111,910
-1,362,353
| -92% | -$56.7M |
|
|
BBG
765
DELISTED
Bill Barrett Corp
BBG
| $4.63M | 0.02% |
662,664
+649,992
| +5,129% | +$4.15M |
|
766
Chord Energy
CHRD
$7.79B
| $4.62M | 0.02% |
305,378
+285,060
| +1,403% | +$3.69M |
|
|
CPLA
767
DELISTED
Capella Education Company
CPLA
| $4.62M | 0.02% |
52,620
-8,600
| -14% | -$667K |
|
768
Curtiss-Wright
CW
$27.7B
| $4.59M | 0.02% |
46,717
+8,100
| +21% | +$770K |
|
769
Cameco
CCJ
$38.3B
| $4.58M | 0.02% |
+436,918
| New | +$3.95M |
|
|
MIK
770
DELISTED
Michaels Stores, Inc
MIK
| $4.57M | 0.02% |
223,655
-152,009
| -40% | -$3.53M |
|
771
OraSure Technologies
OSUR
$273M
| $4.56M | 0.02% |
519,467
+50,964
| +11% | +$421K |
|
|
LTRPA
772
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.56M | 0.02% |
302,800
+57,700
| +24% | +$1.06M |
|
773
Allstate
ALL
$66.9B
| $4.55M | 0.02% |
61,364
-225,100
| -79% | -$15.9M |
|
|
HW
774
DELISTED
Headwaters Inc
HW
| $4.55M | 0.02% |
193,306
-132,487
| -41% | -$2.69M |
|
775
ProShares Ultra S&P500
SSO
$7.82B
| $4.54M | 0.02% |
476,800
+196,800
| +70% | +$1.78M |
|
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CWM
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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.