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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 | |
|---|---|---|---|---|---|---|
|
CTB
1001
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.91M | 0.01% |
74,900
+11,700
| +19% | +$440K |
|
|
KLXI
1002
DELISTED
KLX Inc.
KLXI
| $2.91M | 0.01% |
+76,497
| New | +$2.51M |
|
1003
Andersons Inc
ANDE
$2.51B
| $2.9M | 0.01% |
64,958
+22,793
| +54% | +$891K |
|
1004
Empire State Realty Trust
ESRT
$983M
| $2.9M | 0.01% |
143,600
+28,700
| +25% | +$569K |
|
|
GCP
1005
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.9M | 0.01% |
108,300
+23,100
| +27% | +$624K |
|
|
RSPP
1006
DELISTED
RSP Permian, Inc.
RSPP
| $2.89M | 0.01% |
64,726
-20,813
| -24% | -$861K |
|
1007
Wayfair
W
$12B
| $2.88M | 0.01% |
82,300
+44,700
| +119% | +$1.61M |
|
|
WBC
1008
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.87M | 0.01% |
26,989
+10,500
| +64% | +$1.1M |
|
|
CATM
1009
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.86M | 0.01% |
52,427
+23,500
| +81% | +$1.2M |
|
1010
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.86M | 0.01% |
+17,528
| New | +$2.7M |
|
1011
Direxion Daily Financial Bear 3x ETF
FAZ
$85.3M
| $2.86M | 0.01% |
329
+191
| +138% | +$2.06M |
|
1012
Advanced Drainage Systems
WMS
$10.8B
| $2.85M | 0.01% |
138,500
+125,500
| +965% | +$2.63M |
|
1013
Koppers
KOP
$949M
| $2.85M | 0.01% |
70,693
+42,500
| +151% | +$1.56M |
|
1014
Smith & Nephew
SNN
$13.1B
| $2.85M | 0.01% |
94,700
+60,850
| +180% | +$1.79M |
|
1015
ICICI Bank
IBN
$107B
| $2.84M | 0.01% |
+416,680
| New | +$2.97M |
|
1016
OceanFirst Financial
OCFC
$1.72B
| $2.81M | 0.01% |
93,642
-6,827
| -7% | -$159K |
|
1017
WSFS Financial
WSFS
$4.16B
| $2.81M | 0.01% |
60,603
+5,700
| +10% | +$229K |
|
1018
Hancock Whitney
HWC
$6.13B
| $2.78M | 0.01% |
64,584
+22,609
| +54% | +$860K |
|
1019
Caesarstone
CSTE
$72.3M
| $2.78M | 0.01% |
97,030
+45,830
| +90% | +$1.45M |
|
1020
Valvoline
VVV
$5.03B
| $2.78M | 0.01% |
+129,300
| New | +$2.74M |
|
|
BEAT
1021
DELISTED
BioTelemetry, Inc.
BEAT
| $2.77M | 0.01% |
123,938
+3,138
| +3% | +$61.4K |
|
1022
Central Pacific Financial
CPF
$1.02B
| $2.76M | 0.01% |
87,976
+9,000
| +11% | +$254K |
|
1023
Landstar System
LSTR
$6.55B
| $2.76M | 0.01% |
32,387
+20,115
| +164% | +$1.56M |
|
|
S
1024
DELISTED
Sprint Corporation
S
| $2.74M | 0.01% |
325,589
+294,013
| +931% | +$2.18M |
|
|
VWR
1025
DELISTED
VWR Corporation
VWR
| $2.74M | 0.01% |
109,500
+55,300
| +102% | +$1.47M |
|
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.