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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 | |
|---|---|---|---|---|---|---|
1126
Badger Meter
BMI
$3.66B
| $2.19M | 0.01% |
59,122
-6,300
| -10% | -$220K |
|
1127
Carnival Corporation Ltd
CCL
$36.1B
| $2.19M | 0.01% |
41,964
+22,075
| +111% | +$1.1M |
|
1128
Pan American Silver
PAAS
$18.6B
| $2.19M | 0.01% |
145,000
+62,928
| +77% | +$1.01M |
|
1129
Future Fuel
FF
$204M
| $2.18M | 0.01% |
156,606
+68,206
| +77% | +$882K |
|
|
RPAI
1130
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.18M | 0.01% |
141,955
-68,829
| -33% | -$1.06M |
|
1131
Ennis
EBF
$546M
| $2.17M | 0.01% |
125,112
-114
| -0.1% | -$1.86K |
|
1132
CorVel
CRVL
$3.05B
| $2.17M | 0.01% |
177,786
+103,800
| +140% | +$1.19M |
|
|
PDLI
1133
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.17M | 0.01% |
1,021,674
+58,362
| +6% | +$163K |
|
1134
The Greenbrier Companies
GBX
$1.61B
| $2.16M | 0.01% |
51,909
+34,400
| +196% | +$1.28M |
|
|
SCLN
1135
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.16M | 0.01% |
199,761
-10,200
| -5% | -$102K |
|
|
CCEC
1136
Capital Clean Energy Carriers
CCEC
$1.4B
| $2.15M | 0.01% |
96,602
+26,846
| +38% | +$577K |
|
|
TUP
1137
DELISTED
Tupperware Brands Corporation
TUP
| $2.15M | 0.01% |
40,829
+14,704
| +56% | +$862K |
|
1138
Royal Gold
RGLD
$17.1B
| $2.15M | 0.01% |
33,867
+21,396
| +172% | +$1.46M |
|
1139
Upbound Group
UPBD
$1.19B
| $2.15M | 0.01% |
190,626
+57,400
| +43% | +$639K |
|
1140
The Ensign Group
ENSG
$10.1B
| $2.14M | 0.01% |
103,167
+44,505
| +76% | +$867K |
|
|
AHRT
1141
AH Realty Trust
AHRT
$534M
| $2.14M | 0.01% |
146,979
-53,831
| -27% | -$747K |
|
|
BDN
1142
Brandywine Realty Trust
BDN
$551M
| $2.13M | 0.01% |
128,694
-9,500
| -7% | -$145K |
|
|
SALE
1143
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.12M | 0.01% |
228,244
+6,744
| +3% | +$63.2K |
|
1144
Village Super Market
VLGEA
$631M
| $2.12M | 0.01% |
68,586
+53,500
| +355% | +$1.74M |
|
1145
Home BancShares
HOMB
$6.21B
| $2.11M | 0.01% |
76,015
-18,305
| -19% | -$444K |
|
1146
Avis
CAR
$5.63B
| $2.11M | 0.01% |
+57,455
| New | +$2.08M |
|
1147
International Flavors & Fragrances
IFF
$19.4B
| $2.1M | 0.01% |
+17,861
| New | +$2.24M |
|
|
HSKA
1148
DELISTED
Heska Corp
HSKA
| $2.1M | 0.01% |
29,400
+2,500
| +9% | +$155K |
|
1149
Heritage Insurance Holdings
HRTG
$842M
| $2.1M | 0.01% |
134,200
-13,500
| -9% | -$188K |
|
1150
Mercury Insurance
MCY
$5.94B
| $2.1M | 0.01% |
34,927
+29,581
| +553% | +$1.68M |
|
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.