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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 | |
|---|---|---|---|---|---|---|
1301
Washington Trust Bancorp
WASH
$732M
| $1.58M | 0.01% |
28,231
-7,767
| -22% | -$381K |
|
1302
Highwoods Properties
HIW
$3.71B
| $1.58M | 0.01% |
30,955
-28,300
| -48% | -$1.39M |
|
1303
TETRA Technologies
TTI
$1.23B
| $1.58M | 0.01% |
314,181
+24,425
| +8% | +$132K |
|
|
VEDL
1304
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.58M | 0.01% |
126,940
+72,500
| +133% | +$913K |
|
1305
Ambarella
AMBA
$2.99B
| $1.57M | 0.01% |
29,000
+12,400
| +75% | +$748K |
|
1306
FirstCash
FCFS
$8.55B
| $1.57M | 0.01% |
33,320
-53,697
| -62% | -$2.52M |
|
|
APOL
1307
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.57M | 0.01% |
158,134
-127,300
| -45% | -$1.16M |
|
1308
Mondelez International
MDLZ
$77.7B
| $1.56M | 0.01% |
35,139
-1,986,754
| -98% | -$85.6M |
|
1309
Ezcorp Inc
EZPW
$1.82B
| $1.55M | 0.01% |
145,670
+54,800
| +60% | +$591K |
|
|
BWLD
1310
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.54M | 0.01% |
10,004
-10,465
| -51% | -$1.63M |
|
|
TEN
1311
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $1.54M | 0.01% |
65,860
+13,440
| +26% | +$316K |
|
1312
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $1.54M | 0.01% |
69,934
-13,963
| -17% | -$265K |
|
1313
NRG Energy
NRG
$29.8B
| $1.54M | 0.01% |
125,577
+109,192
| +666% | +$1.26M |
|
|
AEPI
1314
DELISTED
AEP Industries Inc
AEPI
| $1.54M | 0.01% |
13,242
-800
| -6% | -$90.8K |
|
1315
GameStop
GME
$9.5B
| $1.53M | 0.01% |
242,884
-288,656
| -54% | -$1.78M |
|
1316
Preferred Bank
PFBC
$1.22B
| $1.53M | 0.01% |
29,200
+100
| +0.3% | +$4.24K |
|
1317
ASE Group
ASX
$80.8B
| $1.53M | 0.01% |
303,041
+135,453
| +81% | +$753K |
|
|
AFAM
1318
DELISTED
Almost Family Inc
AFAM
| $1.52M | 0.01% |
34,525
+3,400
| +11% | +$139K |
|
1319
Camping World
CWH
$363M
| $1.52M | 0.01% |
+46,700
| New | +$1.2M |
|
1320
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.52M | 0.01% |
+34,000
| New | +$1.49M |
|
|
CBM
1321
DELISTED
Cambrex Corporation
CBM
| $1.52M | 0.01% |
28,163
+13,510
| +92% | +$649K |
|
1322
Interactive Brokers
IBKR
$40.9B
| $1.52M | 0.01% |
166,364
-12,000
| -7% | -$109K |
|
|
HT
1323
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.52M | 0.01% |
70,620
+25,094
| +55% | +$490K |
|
|
ERF
1324
DELISTED
Enerplus Corporation
ERF
| $1.51M | 0.01% |
159,800
+128,900
| +417% | +$1.02M |
|
1325
Armstrong World Industries
AWI
$6.86B
| $1.51M | 0.01% |
36,150
-80,800
| -69% | -$3.31M |
|
Similar funds
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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.