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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 | |
|---|---|---|---|---|---|---|
|
HOLI
1151
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.1M | 0.01% |
114,600
+18,900
| +20% | +$375K |
|
|
MNTA
1152
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.1M | 0.01% |
139,490
+700
| +0.5% | +$9.24K |
|
1153
FMC
FMC
$1.42B
| $2.1M | 0.01% |
42,706
+35,175
| +467% | +$1.61M |
|
|
ANW
1154
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.1M | 0.01% |
206,400
+18,100
| +10% | +$180K |
|
1155
VanEck Semiconductor ETF
SMH
$67.6B
| $2.09M | 0.01% |
+58,400
| New | +$2.04M |
|
1156
LeMaitre Vascular
LMAT
$2.18B
| $2.09M | 0.01% |
82,453
+9,753
| +13% | +$216K |
|
1157
Stoneridge
SRI
$209M
| $2.09M | 0.01% |
118,100
+12,000
| +11% | +$203K |
|
1158
Tetra Tech
TTEK
$8.23B
| $2.09M | 0.01% |
241,875
+71,000
| +42% | +$574K |
|
|
EOCC
1159
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.08M | 0.01% |
107,200
+3,600
| +3% | +$71.3K |
|
1160
Smith & Wesson
SWBI
$655M
| $2.07M | 0.01% |
128,018
-302,353
| -70% | -$5.58M |
|
1161
Haverty Furniture Companies
HVT
$401M
| $2.05M | 0.01% |
86,507
+28,584
| +49% | +$598K |
|
|
PEI
1162
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.05M | 0.01% |
7,200
-1,307
| -15% | -$390K |
|
1163
Hormel Foods
HRL
$13.9B
| $2.04M | 0.01% |
+58,624
| New | +$2.12M |
|
|
CHS
1164
DELISTED
Chicos FAS, Inc.
CHS
| $2.04M | 0.01% |
141,828
+38,012
| +37% | +$524K |
|
1165
Clean Harbors
CLH
$16.1B
| $2.04M | 0.01% |
36,627
+5,327
| +17% | +$269K |
|
1166
REX American Resources
REX
$1.46B
| $2.03M | 0.01% |
123,600
+81,594
| +194% | +$1.21M |
|
1167
Barnes & Noble Education
BNED
$412M
| $2.03M | 0.01% |
1,772
+841
| +90% | +$888K |
|
|
SUP
1168
DELISTED
Superior Industries International
SUP
| $2.03M | 0.01% |
77,070
-9,615
| -11% | -$254K |
|
|
ARII
1169
DELISTED
American Railcar Industries, Inc.
ARII
| $2.03M | 0.01% |
44,813
-2,900
| -6% | -$123K |
|
1170
The Mosaic Company
MOS
$7.09B
| $2.02M | 0.01% |
68,881
-67,385
| -49% | -$1.81M |
|
|
RRTS
1171
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.02M | 0.01% |
7,766
+3,032
| +64% | +$702K |
|
1172
Carriage Services
CSV
$618M
| $2.02M | 0.01% |
70,400
+16,100
| +30% | +$417K |
|
1173
Murphy USA
MUSA
$11.3B
| $2.02M | 0.01% |
32,800
+9,200
| +39% | +$619K |
|
|
KATE
1174
DELISTED
Kate Spade & Company
KATE
| $2.01M | 0.01% |
+107,764
| New | +$1.77M |
|
|
OCLR
1175
DELISTED
Oclaro Inc.
OCLR
| $2.01M | 0.01% |
224,258
-377,394
| -63% | -$3.26M |
|
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.