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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 | |
|---|---|---|---|---|---|---|
776
Quanta Services
PWR
$93.9B
| $4.54M | 0.02% |
130,183
-10,500
| -7% | -$330K |
|
|
ALXN
777
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.54M | 0.02% |
37,078
-488,019
| -93% | -$59.7M |
|
778
Eli Lilly
LLY
$1.07T
| $4.54M | 0.02% |
+61,663
| New | +$4.59M |
|
779
Petrobras
PBR
$121B
| $4.53M | 0.02% |
+448,000
| New | +$4.78M |
|
|
CNR
780
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.53M | 0.02% |
289,125
-912
| -0.3% | -$14.3K |
|
781
Manhattan Associates
MANH
$8.97B
| $4.51M | 0.02% |
85,144
+60,100
| +240% | +$3.21M |
|
|
SPWR
782
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.51M | 0.02% |
+1,040,967
| New | +$5.09M |
|
783
Greif
GEF
$4.47B
| $4.5M | 0.02% |
87,761
+52,783
| +151% | +$2.68M |
|
784
Compass Diversified
CODI
$755M
| $4.49M | 0.02% |
250,872
+149,300
| +147% | +$2.72M |
|
785
Green Plains
GPRE
$1.19B
| $4.49M | 0.02% |
+161,037
| New | +$4.29M |
|
|
NCI
786
DELISTED
Navigant Consulting, Inc.
NCI
| $4.46M | 0.02% |
170,397
+37,678
| +28% | +$892K |
|
|
MTGE
787
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.46M | 0.02% |
283,903
+107,772
| +61% | +$1.79M |
|
788
SPX Corp
SPXC
$11B
| $4.45M | 0.02% |
187,721
-9,261
| -5% | -$203K |
|
789
Emergent Biosolutions
EBS
$375M
| $4.43M | 0.02% |
134,890
-25,200
| -16% | -$756K |
|
790
TAL Education Group
TAL
$5.71B
| $4.43M | 0.02% |
378,858
-360,600
| -49% | -$4.41M |
|
|
RP
791
DELISTED
RealPage, Inc.
RP
| $4.41M | 0.02% |
147,084
-62,400
| -30% | -$1.74M |
|
792
TechnipFMC
FTI
$30.6B
| $4.41M | 0.02% |
166,875
-1,103,193
| -87% | -$27.6M |
|
793
Quest Diagnostics
DGX
$25.1B
| $4.41M | 0.02% |
47,996
+37,800
| +371% | +$3.26M |
|
|
VCRA
794
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.39M | 0.02% |
237,713
+72,410
| +44% | +$1.29M |
|
|
GWB
795
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.39M | 0.02% |
100,700
-12,400
| -11% | -$463K |
|
796
Century Aluminum
CENX
$4.57B
| $4.39M | 0.02% |
512,483
+395,800
| +339% | +$3.38M |
|
797
Deere & Co
DE
$170B
| $4.37M | 0.02% |
+42,400
| New | +$3.99M |
|
798
Equity Residential
EQR
$25.4B
| $4.37M | 0.02% |
67,845
+500
| +0.7% | +$30.7K |
|
|
CZR
799
DELISTED
Caesars Entertainment Corporation
CZR
| $4.37M | 0.02% |
513,618
+28,707
| +6% | +$215K |
|
800
Travelers Companies
TRV
$80.8B
| $4.36M | 0.02% |
35,598
+33,178
| +1,371% | +$3.79M |
|
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.