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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 | |
|---|---|---|---|---|---|---|
|
ENIA
1226
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.85M | 0.01% |
225,177
+101,200
| +82% | +$842K |
|
|
CXP
1227
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.84M | 0.01% |
+85,200
| New | +$1.82M |
|
1228
Nasdaq
NDAQ
$51.5B
| $1.84M | 0.01% |
82,203
-86,400
| -51% | -$1.91M |
|
|
RPXC
1229
DELISTED
RPX Corporation
RPXC
| $1.84M | 0.01% |
170,166
+16,154
| +10% | +$170K |
|
|
DEA
1230
Easterly Government Properties
DEA
$1.18B
| $1.84M | 0.01% |
36,701
+12,381
| +51% | +$591K |
|
|
PPBI
1231
DELISTED
Pacific Premier Bancorp
PPBI
| $1.83M | 0.01% |
51,700
-15,200
| -23% | -$457K |
|
|
CSFL
1232
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.83M | 0.01% |
72,612
-19,200
| -21% | -$408K |
|
1233
DNOW Inc
DNOW
$2.63B
| $1.82M | 0.01% |
89,100
+37,000
| +71% | +$784K |
|
|
XHR
1234
Xenia Hotels & Resorts
XHR
$1.98B
| $1.82M | 0.01% |
93,900
+27,700
| +42% | +$473K |
|
1235
Matsons
MATX
$6.37B
| $1.82M | 0.01% |
51,470
+5,700
| +12% | +$220K |
|
|
RDUS
1236
DELISTED
Radius Recycling
RDUS
| $1.82M | 0.01% |
70,766
-23,636
| -25% | -$608K |
|
|
AUO
1237
DELISTED
AU Optronics Corp
AUO
| $1.81M | 0.01% |
512,807
+180,021
| +54% | +$665K |
|
|
OMN
1238
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.8M | 0.01% |
180,286
-6,618
| -4% | -$58.5K |
|
1239
Costamare
CMRE
$1.9B
| $1.8M | 0.01% |
321,155
+188,055
| +141% | +$1.25M |
|
|
BCOV
1240
DELISTED
Brightcove, Inc.
BCOV
| $1.79M | 0.01% |
222,683
-17,317
| -7% | -$169K |
|
1241
Titan International
TWI
$516M
| $1.79M | 0.01% |
159,861
+144,100
| +914% | +$1.58M |
|
1242
Harmony Gold Mining
HMY
$9.92B
| $1.79M | 0.01% |
809,900
-145,200
| -15% | -$386K |
|
1243
Avanos Medical
AVNS
$1.17B
| $1.78M | 0.01% |
48,276
+23,076
| +92% | +$825K |
|
1244
Steven Madden
SHOO
$3.12B
| $1.78M | 0.01% |
+74,844
| New | +$1.82M |
|
1245
W.R. Berkley
WRB
$28B
| $1.78M | 0.01% |
+90,430
| New | +$1.62M |
|
|
MGI
1246
DELISTED
MoneyGram International, Inc. New
MGI
| $1.78M | 0.01% |
150,853
+107,281
| +246% | +$1M |
|
1247
NewMarket
NEU
$7.17B
| $1.78M | 0.01% |
+4,200
| New | +$1.73M |
|
1248
Daktronics
DAKT
$941M
| $1.78M | 0.01% |
166,214
-46,028
| -22% | -$440K |
|
|
TGP
1249
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.78M | 0.01% |
123,078
+43,500
| +55% | +$647K |
|
|
TBHC
1250
DELISTED
The Brand House Collective
TBHC
| $1.77M | 0.01% |
113,978
-30,153
| -21% | -$422K |
|
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.