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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 | |
|---|---|---|---|---|---|---|
1051
Southwest Gas
SWX
$6.74B
| $2.6M | 0.01% |
33,900
-31,851
| -48% | -$2.3M |
|
|
FINL
1052
DELISTED
Finish Line
FINL
| $2.59M | 0.01% |
137,649
+105,187
| +324% | +$2.29M |
|
1053
American Financial Group
AFG
$11.9B
| $2.56M | 0.01% |
29,111
-1,700
| -6% | -$136K |
|
1054
Radware
RDWR
$1.24B
| $2.56M | 0.01% |
175,932
+73,532
| +72% | +$976K |
|
1055
Vanda Pharmaceuticals
VNDA
$312M
| $2.56M | 0.01% |
160,800
+31,900
| +25% | +$513K |
|
1056
Intuitive Surgical
ISRG
$121B
| $2.54M | 0.01% |
36,117
-430,767
| -92% | -$31.7M |
|
1057
Pentair
PNR
$10.2B
| $2.54M | 0.01% |
+67,377
| New | +$2.63M |
|
1058
Kadant
KAI
$3.69B
| $2.53M | 0.01% |
41,345
-5,800
| -12% | -$334K |
|
1059
Equinor
EQNR
$95.9B
| $2.53M | 0.01% |
138,654
+42,200
| +44% | +$721K |
|
1060
MillerKnoll
MLKN
$1.5B
| $2.53M | 0.01% |
73,953
+2,337
| +3% | +$72.8K |
|
|
COL
1061
DELISTED
Rockwell Collins
COL
| $2.53M | 0.01% |
+27,256
| New | +$2.4M |
|
1062
SLR Investment Corp
SLRC
$706M
| $2.53M | 0.01% |
121,382
+14,422
| +13% | +$295K |
|
|
CYNO
1063
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.51M | 0.01% |
55,029
+6,891
| +14% | +$316K |
|
1064
Caleres
CAL
$396M
| $2.5M | 0.01% |
76,243
-70,200
| -48% | -$2.06M |
|
1065
Mueller Water Products
MWA
$3.92B
| $2.5M | 0.01% |
187,549
+80,405
| +75% | +$1.03M |
|
1066
Arcos Dorados Holdings
ARCO
$1.73B
| $2.49M | 0.01% |
474,053
+2,212
| +0.5% | +$12.6K |
|
1067
PetMed Express
PETS
$42.5M
| $2.48M | 0.01% |
107,713
+19,000
| +21% | +$407K |
|
|
ACIA
1068
DELISTED
Acacia Communications Inc
ACIA
| $2.48M | 0.01% |
+40,251
| New | +$3.07M |
|
|
DX
1069
Dynex Capital
DX
$2.99B
| $2.48M | 0.01% |
121,062
+32,195
| +36% | +$664K |
|
|
ISEE
1070
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.48M | 0.01% |
+512,576
| New | +$15.2M |
|
|
CRAY
1071
DELISTED
Cray, Inc.
CRAY
| $2.47M | 0.01% |
119,472
+36,066
| +43% | +$743K |
|
|
TCS
1072
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.46M | 0.01% |
+25,770
| New | +$2.23M |
|
|
FMSA
1073
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.45M | 0.01% |
208,075
+191,475
| +1,153% | +$1.77M |
|
1074
Avista
AVA
$3.47B
| $2.45M | 0.01% |
61,198
-35,127
| -36% | -$1.42M |
|
1075
Deutsche Bank
DB
$66.3B
| $2.44M | 0.01% |
151,088
+9,968
| +7% | +$140K |
|
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CIM
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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.