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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 | |
|---|---|---|---|---|---|---|
1101
National Beverage
FIZZ
$2.87B
| $2.3M | 0.01% |
90,072
-107,700
| -54% | -$2.64M |
|
|
EMKR
1102
DELISTED
Emcore Corp
EMKR
| $2.3M | 0.01% |
26,416
-1,872
| -7% | -$129K |
|
1103
Korea Electric Power
KEP
$15.5B
| $2.3M | 0.01% |
124,300
+54,900
| +79% | +$1.14M |
|
|
PBPB
1104
DELISTED
Potbelly
PBPB
| $2.3M | 0.01% |
178,082
+51,482
| +41% | +$688K |
|
|
FCRD
1105
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.29M | 0.01% |
229,201
+44,357
| +24% | +$432K |
|
|
BGG
1106
DELISTED
Briggs & Stratton Corp.
BGG
| $2.29M | 0.01% |
103,058
+31,700
| +44% | +$646K |
|
|
ORIT
1107
DELISTED
Oritani Financial Corp. New
ORIT
| $2.28M | 0.01% |
121,685
-50,901
| -29% | -$860K |
|
1108
Tanger
SKT
$4.82B
| $2.26M | 0.01% |
63,238
-70,200
| -53% | -$2.48M |
|
|
FRP
1109
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.26M | 0.01% |
121,000
+44,200
| +58% | +$745K |
|
1110
Qualys
QLYS
$4.84B
| $2.25M | 0.01% |
71,100
-600
| -0.8% | -$21.1K |
|
1111
Paylocity
PCTY
$6.71B
| $2.25M | 0.01% |
+74,800
| New | +$2.79M |
|
|
CBL
1112
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.24M | 0.01% |
195,100
+98,153
| +101% | +$1.14M |
|
1113
iShares Russell 2000 ETF
IWM
$79.8B
| $2.24M | 0.01% |
+16,600
| New | +$2.12M |
|
1114
Marten Transport
MRTN
$1.33B
| $2.24M | 0.01% |
240,248
+209,678
| +686% | +$1.88M |
|
|
HF
1115
DELISTED
HFF Inc.
HF
| $2.24M | 0.01% |
73,930
-900
| -1% | -$25.7K |
|
1116
GATX Corp
GATX
$6.55B
| $2.23M | 0.01% |
36,224
+22,300
| +160% | +$1.16M |
|
1117
Ingredion
INGR
$6.38B
| $2.23M | 0.01% |
17,804
+14,977
| +530% | +$1.89M |
|
|
MTOR
1118
DELISTED
MERITOR, Inc.
MTOR
| $2.22M | 0.01% |
178,444
+149,344
| +513% | +$1.76M |
|
|
PSB
1119
DELISTED
PS Business Parks, Inc.
PSB
| $2.21M | 0.01% |
18,976
-31,980
| -63% | -$3.51M |
|
1120
Tilly's
TLYS
$115M
| $2.21M | 0.01% |
167,398
+66,000
| +65% | +$735K |
|
1121
Matrix Service
MTRX
$347M
| $2.21M | 0.01% |
97,170
-39,540
| -29% | -$787K |
|
|
ATCO
1122
DELISTED
Atlas Corp.
ATCO
| $2.21M | 0.01% |
241,304
+130,829
| +118% | +$1.39M |
|
|
KBAL
1123
DELISTED
Kimball International
KBAL
| $2.19M | 0.01% |
124,811
+59,576
| +91% | +$875K |
|
1124
BlackRock TCP Capital
TCPC
$265M
| $2.19M | 0.01% |
129,453
+13,303
| +11% | +$220K |
|
|
XTLY
1125
DELISTED
Xactly Corporation
XTLY
| $2.19M | 0.01% |
198,828
-65,272
| -25% | -$852K |
|
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CWM
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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.