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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 | |
|---|---|---|---|---|---|---|
826
Methode Electronics
MEI
$543M
| $4.04M | 0.02% |
97,694
-7,100
| -7% | -$260K |
|
|
VSTO
827
DELISTED
Vista Outdoor Inc.
VSTO
| $4.04M | 0.02% |
109,342
+7,167
| +7% | +$277K |
|
828
Sixth Street Specialty
TSLX
$1.59B
| $4.03M | 0.02% |
215,929
+129,929
| +151% | +$2.37M |
|
|
MNR
829
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.02M | 0.02% |
263,731
+12,929
| +5% | +$179K |
|
830
Oil States International
OIS
$522M
| $4M | 0.02% |
102,652
-39,007
| -28% | -$1.32M |
|
|
GHDX
831
DELISTED
Genomic Health, Inc.
GHDX
| $4M | 0.02% |
136,133
-20,186
| -13% | -$615K |
|
832
Stellantis
STLA
$16.5B
| $4M | 0.02% |
439,809
+202,463
| +85% | +$1.51M |
|
833
Nektar Therapeutics
NKTR
$2.39B
| $3.99M | 0.02% |
21,667
+5,709
| +36% | +$1.16M |
|
834
Federal Signal
FSS
$7.25B
| $3.98M | 0.02% |
255,166
+72,284
| +40% | +$1.04M |
|
835
A10 Networks
ATEN
$2.47B
| $3.98M | 0.02% |
478,328
-65,068
| -12% | -$559K |
|
|
RYZ
836
Ryerson Holding Corp
RYZ
$1.6B
| $3.96M | 0.02% |
296,674
-9,227
| -3% | -$113K |
|
837
Plexus
PLXS
$6.81B
| $3.93M | 0.02% |
72,689
-924
| -1% | -$45.7K |
|
|
ESND
838
DELISTED
Essendant Inc.
ESND
| $3.92M | 0.02% |
187,583
+159,727
| +573% | +$3.04M |
|
839
Evertec
EVTC
$1.83B
| $3.9M | 0.01% |
219,853
+16,600
| +8% | +$275K |
|
840
KT
KT
$8.84B
| $3.88M | 0.01% |
275,574
+76,154
| +38% | +$1.15M |
|
|
SPNC
841
DELISTED
Spectranetics Corp
SPNC
| $3.88M | 0.01% |
158,399
+53,485
| +51% | +$1.26M |
|
|
CSII
842
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.87M | 0.01% |
159,905
+99,343
| +164% | +$2.44M |
|
|
ISCA
843
DELISTED
International Speedway Corp
ISCA
| $3.87M | 0.01% |
105,133
+50,000
| +91% | +$1.76M |
|
844
World Kinect Corp
WKC
$1.96B
| $3.87M | 0.01% |
84,200
+7,600
| +10% | +$339K |
|
845
Casella Waste Systems
CWST
$5.69B
| $3.86M | 0.01% |
310,763
+48,363
| +18% | +$568K |
|
|
HSNI
846
DELISTED
HSN, Inc.
HSNI
| $3.84M | 0.01% |
+111,957
| New | +$4.18M |
|
|
RATE
847
DELISTED
Bankrate Inc
RATE
| $3.84M | 0.01% |
347,132
+20,408
| +6% | +$193K |
|
848
Employers Holdings
EIG
$908M
| $3.83M | 0.01% |
96,759
-34,100
| -26% | -$1.15M |
|
849
Mohawk Industries
MHK
$6.9B
| $3.83M | 0.01% |
19,186
-95,406
| -83% | -$18.7M |
|
|
BBBY
850
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.83M | 0.01% |
94,159
+26,000
| +38% | +$1.13M |
|
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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.