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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 | |
|---|---|---|---|---|---|---|
|
WIFI
1076
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.44M | 0.01% |
200,195
+53,092
| +36% | +$594K |
|
|
IL
1077
DELISTED
IntraLinks Holdings Inc.
IL
| $2.43M | 0.01% |
179,941
-46,251
| -20% | -$516K |
|
|
SRG
1078
Seritage Growth Properties
SRG
$130M
| $2.43M | 0.01% |
56,900
-50,000
| -47% | -$2.33M |
|
|
AMED
1079
DELISTED
Amedisys
AMED
| $2.42M | 0.01% |
56,818
-21,500
| -27% | -$914K |
|
1080
Boyd Gaming
BYD
$6.47B
| $2.42M | 0.01% |
120,101
+100,101
| +501% | +$1.93M |
|
|
COWN
1081
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.42M | 0.01% |
156,264
+151,664
| +3,297% | +$2.18M |
|
1082
Ciena
CIEN
$55.3B
| $2.42M | 0.01% |
99,023
+72,004
| +266% | +$1.57M |
|
1083
Ameriprise Financial
AMP
$46.8B
| $2.37M | 0.01% |
21,345
-12,700
| -37% | -$1.34M |
|
|
TBRG
1084
DELISTED
TruBridge
TBRG
| $2.36M | 0.01% |
100,114
+30,200
| +43% | +$754K |
|
|
SPN
1085
DELISTED
Superior Energy Services, Inc.
SPN
| $2.36M | 0.01% |
13,988
+3,118
| +29% | +$520K |
|
1086
Scansource
SCSC
$1.12B
| $2.35M | 0.01% |
58,263
+12,800
| +28% | +$476K |
|
|
ASNA
1087
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.35M | 0.01% |
18,972
+13,385
| +240% | +$1.62M |
|
1088
Ubiquiti
UI
$31.8B
| $2.35M | 0.01% |
40,600
+9,600
| +31% | +$524K |
|
1089
Stride
LRN
$3.69B
| $2.35M | 0.01% |
136,699
+23,206
| +20% | +$335K |
|
|
ANH
1090
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.35M | 0.01% |
453,706
+358,176
| +375% | +$1.81M |
|
1091
Vera Bradley
VRA
$105M
| $2.33M | 0.01% |
199,166
+40,100
| +25% | +$552K |
|
1092
Eversource Energy
ES
$28.2B
| $2.33M | 0.01% |
42,170
-425,053
| -91% | -$22.7M |
|
1093
Valmont Industries
VMI
$9.44B
| $2.33M | 0.01% |
16,529
+6,900
| +72% | +$958K |
|
|
GRMN
1094
Garmin
GRMN
$46.9B
| $2.33M | 0.01% |
47,998
+10,000
| +26% | +$498K |
|
1095
Carlisle Companies
CSL
$13.6B
| $2.32M | 0.01% |
21,066
-154,763
| -88% | -$16.9M |
|
1096
Artivion
AORT
$1.23B
| $2.32M | 0.01% |
121,195
-7,409
| -6% | -$135K |
|
1097
Lesaka Technologies
LSAK
$388M
| $2.31M | 0.01% |
201,313
-3,552
| -2% | -$39K |
|
|
DDC
1098
DELISTED
Dominion Diamond Corporation
DDC
| $2.31M | 0.01% |
238,760
+111,963
| +88% | +$1.02M |
|
|
FARO
1099
DELISTED
Faro Technologies
FARO
| $2.31M | 0.01% |
64,101
-6,524
| -9% | -$232K |
|
1100
Jack Henry & Associates
JKHY
$10.7B
| $2.3M | 0.01% |
+25,920
| New | +$2.21M |
|
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.