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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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$89.9B
| $84.6M | 0.32% |
722,560
+319,221
| +79% | +$37.9M |
|
77
Applied Materials
AMAT
$426B
| $84.5M | 0.32% |
2,618,210
-3,135,821
| -54% | -$95.4M |
|
78
Cigna
CI
$76.6B
| $84.3M | 0.32% |
632,334
-116,557
| -16% | -$15.3M |
|
79
Masco
MAS
$16B
| $83.4M | 0.32% |
2,638,675
+247,400
| +10% | +$7.94M |
|
80
Vertex Pharmaceuticals
VRTX
$121B
| $80.7M | 0.31% |
1,094,829
+834,476
| +321% | +$67.9M |
|
81
HCA Healthcare
HCA
$84.8B
| $80.4M | 0.31% |
1,085,555
+407,025
| +60% | +$30.5M |
|
82
Steel Dynamics
STLD
$35.6B
| $79.5M | 0.3% |
2,233,988
+751,470
| +51% | +$23.6M |
|
83
Valero Energy
VLO
$89.8B
| $78M | 0.3% |
1,141,752
+284,962
| +33% | +$17.5M |
|
|
SRCL
84
DELISTED
Stericycle Inc
SRCL
| $77.9M | 0.3% |
1,011,144
+747,528
| +284% | +$56.4M |
|
85
Johnson & Johnson
JNJ
$634B
| $77.3M | 0.3% |
671,174
+322,525
| +93% | +$37.3M |
|
86
Microsoft
MSFT
$2.84T
| $77.3M | 0.3% |
1,244,079
-157,421
| -11% | -$9.47M |
|
87
Pfizer
PFE
$140B
| $77.2M | 0.3% |
2,506,752
+1,672,689
| +201% | +$51.1M |
|
88
Celanese
CE
$5.09B
| $76.7M | 0.29% |
974,505
+177,934
| +22% | +$13.4M |
|
89
Regeneron Pharmaceuticals
REGN
$68.8B
| $76.3M | 0.29% |
207,780
-57,400
| -22% | -$21.8M |
|
|
HOLX
90
DELISTED
Hologic
HOLX
| $76.2M | 0.29% |
1,899,619
+178,428
| +10% | +$6.89M |
|
91
Merck
MRK
$324B
| $76.1M | 0.29% |
1,355,241
+660,558
| +95% | +$38.7M |
|
92
Verizon
VZ
$194B
| $75.4M | 0.29% |
1,412,495
-1,697,336
| -55% | -$84.8M |
|
93
Bank of America
BAC
$435B
| $74M | 0.28% |
3,349,133
+1,692,500
| +102% | +$32.6M |
|
94
NetEase
NTES
$76.5B
| $72.9M | 0.28% |
1,693,000
-278,500
| -14% | -$13.3M |
|
95
Domino's
DPZ
$11B
| $72.4M | 0.28% |
454,839
+268,119
| +144% | +$43.6M |
|
96
VeriSign
VRSN
$25.5B
| $71.2M | 0.27% |
935,814
+62,034
| +7% | +$4.9M |
|
97
Nucor
NUE
$56.4B
| $70.1M | 0.27% |
1,177,767
-65,087
| -5% | -$3.64M |
|
98
Aptiv
APTV
$12B
| $70.1M | 0.27% |
1,040,341
+865,733
| +496% | +$58.1M |
|
99
Stanley Black & Decker
SWK
$14.2B
| $66.1M | 0.25% |
575,970
+340,291
| +144% | +$40.5M |
|
100
IBM
IBM
$202B
| $65.6M | 0.25% |
413,474
+147,799
| +56% | +$22.5M |
|
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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.