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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 | |
|---|---|---|---|---|---|---|
|
SNP
951
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.12M | 0.01% |
43,970
+24,819
| +130% | +$1.8M |
|
|
TPC
952
Tutor Perini Cor
TPC
$4.51B
| $3.12M | 0.01% |
111,267
+22,950
| +26% | +$556K |
|
|
DCH
953
Dauch Corp
DCH
$1.32B
| $3.11M | 0.01% |
161,358
+81,958
| +103% | +$1.39M |
|
954
Merit Medical Systems
MMSI
$4.54B
| $3.1M | 0.01% |
117,137
-1,110
| -0.9% | -$26.8K |
|
|
ROIC
955
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.1M | 0.01% |
146,909
-78,800
| -35% | -$1.62M |
|
956
Insight Enterprises
NSIT
$3.71B
| $3.1M | 0.01% |
76,726
-8,073
| -10% | -$278K |
|
957
Magnite
MGNI
$2.73B
| $3.1M | 0.01% |
417,791
+84,294
| +25% | +$657K |
|
958
HEICO Corp
HEI
$49.9B
| $3.09M | 0.01% |
97,808
-48,584
| -33% | -$1.46M |
|
959
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $3.09M | 0.01% |
63,400
+47,200
| +291% | +$2.27M |
|
|
BOJA
960
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.08M | 0.01% |
+165,164
| New | +$2.88M |
|
961
McGrath RentCorp
MGRC
$2.95B
| $3.08M | 0.01% |
78,489
+7,927
| +11% | +$277K |
|
962
Globus Medical
GMED
$10.6B
| $3.07M | 0.01% |
123,907
+47,407
| +62% | +$1.08M |
|
963
First Interstate BancSystem
FIBK
$3.67B
| $3.07M | 0.01% |
72,232
+10,853
| +18% | +$394K |
|
964
Vanguard Small-Cap ETF
VB
$79.9B
| $3.07M | 0.01% |
+23,800
| New | +$2.95M |
|
965
Loews
L
$24.4B
| $3.07M | 0.01% |
+65,521
| New | +$2.87M |
|
966
Teekay
TK
$974M
| $3.07M | 0.01% |
382,054
+199,085
| +109% | +$1.53M |
|
|
WRI
967
DELISTED
Weingarten Realty Investors
WRI
| $3.07M | 0.01% |
85,656
+45,084
| +111% | +$1.62M |
|
968
Dycom Industries
DY
$12.7B
| $3.06M | 0.01% |
38,130
-61,321
| -62% | -$4.96M |
|
969
Mastercard
MA
$487B
| $3.06M | 0.01% |
29,637
-1,372,076
| -98% | -$142M |
|
970
New York Times
NYT
$11.7B
| $3.06M | 0.01% |
230,108
+27,800
| +14% | +$344K |
|
|
OPB
971
DELISTED
Opus Bank Common Stock
OPB
| $3.06M | 0.01% |
101,798
+72,798
| +251% | +$1.94M |
|
972
Pathward Financial
CASH
$1.82B
| $3.05M | 0.01% |
88,800
-9,300
| -9% | -$260K |
|
|
HTBK
973
DELISTED
Heritage Commerce
HTBK
| $3.04M | 0.01% |
210,502
+125,800
| +149% | +$1.53M |
|
974
Meta Platforms (Facebook)
META
$1.51T
| $3.04M | 0.01% |
26,402
-675,632
| -96% | -$83M |
|
975
National CineMedia
NCMI
$362M
| $3.03M | 0.01% |
20,566
+4,244
| +26% | +$625K |
|
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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.