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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 | |
|---|---|---|---|---|---|---|
851
CareTrust REIT
CTRE
$10.2B
| $3.83M | 0.01% |
249,770
+25,664
| +11% | +$367K |
|
|
LDL
852
DELISTED
Lydall, Inc.
LDL
| $3.83M | 0.01% |
61,865
+6,276
| +11% | +$347K |
|
|
PRMW
853
DELISTED
Primo Water Corporation
PRMW
| $3.82M | 0.01% |
337,176
+64,956
| +24% | +$805K |
|
854
EXL Service
EXLS
$4.23B
| $3.82M | 0.01% |
378,545
+55,500
| +17% | +$531K |
|
855
RLJ Lodging Trust
RLJ
$1.87B
| $3.82M | 0.01% |
155,928
+50,100
| +47% | +$1.1M |
|
856
Realty Income
O
$61.2B
| $3.81M | 0.01% |
68,443
-135,573
| -66% | -$7.61M |
|
|
WSTC
857
DELISTED
West Corporation
WSTC
| $3.81M | 0.01% |
153,930
-25,070
| -14% | -$582K |
|
|
RAI
858
DELISTED
Reynolds American Inc
RAI
| $3.81M | 0.01% |
+67,899
| New | +$3.6M |
|
859
NCR Voyix
VYX
$1.06B
| $3.79M | 0.01% |
152,521
+51,743
| +51% | +$1.16M |
|
860
Intel
INTC
$466B
| $3.79M | 0.01% |
+104,441
| New | +$3.74M |
|
861
Northwest Natural Holdings
NWN
$2.17B
| $3.79M | 0.01% |
63,298
-6,000
| -9% | -$349K |
|
862
Navient
NAVI
$774M
| $3.77M | 0.01% |
229,748
+213,247
| +1,292% | +$3.32M |
|
863
AngioDynamics
ANGO
$562M
| $3.77M | 0.01% |
223,372
+92,180
| +70% | +$1.54M |
|
864
Ross Stores
ROST
$76.6B
| $3.76M | 0.01% |
57,299
-1,874,706
| -97% | -$123M |
|
865
United Bankshares
UBSI
$6.55B
| $3.75M | 0.01% |
81,157
-16,060
| -17% | -$682K |
|
|
WAGE
866
DELISTED
WageWorks, Inc.
WAGE
| $3.75M | 0.01% |
51,736
+16,000
| +45% | +$1.07M |
|
867
ManpowerGroup
MAN
$2.39B
| $3.74M | 0.01% |
42,093
-96,090
| -70% | -$7.92M |
|
868
Extra Space Storage
EXR
$31.2B
| $3.73M | 0.01% |
48,282
-39,646
| -45% | -$2.92M |
|
869
Hubbell
HUBB
$25.7B
| $3.73M | 0.01% |
31,944
-26,200
| -45% | -$2.88M |
|
870
Adecoagro
AGRO
$1.53B
| $3.71M | 0.01% |
357,313
-91,190
| -20% | -$981K |
|
871
Jack in the Box
JACK
$278M
| $3.7M | 0.01% |
+33,122
| New | +$3.38M |
|
872
Sonoco
SON
$5.76B
| $3.7M | 0.01% |
70,124
+64,100
| +1,064% | +$3.34M |
|
873
Caesars Entertainment
CZR
$6.1B
| $3.69M | 0.01% |
218,000
+17,300
| +9% | +$242K |
|
|
MTSC
874
DELISTED
MTS Systems Corp
MTSC
| $3.68M | 0.01% |
64,926
-1,991
| -3% | -$101K |
|
875
Barings BDC
BBDC
$862M
| $3.67M | 0.01% |
200,387
-12,393
| -6% | -$232K |
|
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.