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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 | |
|---|---|---|---|---|---|---|
901
AMN Healthcare
AMN
$1.3B
| $3.51M | 0.01% |
91,369
-64,200
| -41% | -$2.19M |
|
902
Clearwater Paper
CLW
$278M
| $3.51M | 0.01% |
53,507
-7,793
| -13% | -$482K |
|
|
EGOV
903
DELISTED
NIC Inc
EGOV
| $3.5M | 0.01% |
146,542
-22,042
| -13% | -$527K |
|
904
Timken Company
TKR
$9.81B
| $3.5M | 0.01% |
88,149
+19,100
| +28% | +$710K |
|
905
Chemed
CHE
$6.76B
| $3.48M | 0.01% |
21,713
-10,057
| -32% | -$1.48M |
|
|
CTLT
906
DELISTED
CATALENT, INC.
CTLT
| $3.45M | 0.01% |
127,925
+49,426
| +63% | +$1.23M |
|
907
WaFd
WAFD
$2.69B
| $3.44M | 0.01% |
100,179
+52,000
| +108% | +$1.59M |
|
908
BHP
BHP
$213B
| $3.44M | 0.01% |
107,728
+67,820
| +170% | +$2.19M |
|
909
Insteel Industries
IIIN
$624M
| $3.44M | 0.01% |
96,393
-10,015
| -9% | -$339K |
|
|
LHCG
910
DELISTED
LHC Group LLC
LHCG
| $3.43M | 0.01% |
75,117
+33,149
| +79% | +$1.35M |
|
|
LPNT
911
DELISTED
LifePoint Health, Inc.
LPNT
| $3.43M | 0.01% |
+60,429
| New | +$3.5M |
|
|
RUTH
912
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.43M | 0.01% |
187,381
+6,038
| +3% | +$99.4K |
|
|
CYOU
913
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.43M | 0.01% |
161,599
+111,000
| +219% | +$2.81M |
|
|
YELL
914
DELISTED
Yellow Corporation Common Stock
YELL
| $3.42M | 0.01% |
257,674
+103,000
| +67% | +$1.3M |
|
|
NGD
915
DELISTED
New Gold Inc
NGD
| $3.41M | 0.01% |
974,845
+383,345
| +65% | +$1.46M |
|
|
FCH
916
DELISTED
Felcor Lodging Trust
FCH
| $3.41M | 0.01% |
425,200
-162,680
| -28% | -$1.15M |
|
917
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
| $3.4M | 0.01% |
126,400
+58,800
| +87% | +$1.47M |
|
918
Oxford Square Capital
OXSQ
$148M
| $3.4M | 0.01% |
514,271
+266,405
| +107% | +$1.65M |
|
|
SIR
919
DELISTED
SELECT INCOME REIT
SIR
| $3.36M | 0.01% |
303,676
-297,242
| -49% | -$3.24M |
|
920
Oneok
OKE
$56.4B
| $3.36M | 0.01% |
58,470
+23,707
| +68% | +$1.24M |
|
|
MOMO
921
Hello Group
MOMO
$869M
| $3.34M | 0.01% |
181,900
-86,300
| -32% | -$1.91M |
|
922
Metallus
MTUS
$869M
| $3.34M | 0.01% |
215,511
+167,911
| +353% | +$2.25M |
|
923
Cathay General Bancorp
CATY
$4.18B
| $3.32M | 0.01% |
87,317
+30,800
| +54% | +$1.04M |
|
924
MarketAxess Holdings
MKTX
$4.19B
| $3.29M | 0.01% |
22,429
-13,000
| -37% | -$2.07M |
|
925
Banco Bradesco
BBD
$38.5B
| $3.29M | 0.01% |
730,218
+704,224
| +2,709% | +$3.3M |
|
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.