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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 | |
|---|---|---|---|---|---|---|
1326
City Holding Co
CHCO
$1.97B
| $1.51M | 0.01% |
22,335
-9,404
| -30% | -$547K |
|
1327
Illinois Tool Works
ITW
$81.4B
| $1.51M | 0.01% |
+12,327
| New | +$1.49M |
|
1328
Terex
TEX
$7.98B
| $1.51M | 0.01% |
+47,901
| New | +$1.33M |
|
1329
Prestige Consumer Healthcare
PBH
$2.35B
| $1.51M | 0.01% |
28,971
+7,700
| +36% | +$372K |
|
|
DPLO
1330
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.51M | 0.01% |
+119,757
| New | +$2.23M |
|
1331
Perrigo
PRGO
$1.4B
| $1.51M | 0.01% |
+18,108
| New | +$1.57M |
|
1332
CRA International
CRAI
$1.1B
| $1.5M | 0.01% |
41,091
+3,908
| +11% | +$123K |
|
|
SAFE
1333
Safehold
SAFE
$1.19B
| $1.5M | 0.01% |
+24,973
| New | +$1.42M |
|
|
GLOP
1334
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.5M | 0.01% |
+73,200
| New | +$1.51M |
|
|
MRCC
1335
DELISTED
Monroe Capital Corp
MRCC
| $1.5M | 0.01% |
97,371
+8,471
| +10% | +$128K |
|
1336
Dick's Sporting Goods
DKS
$18.4B
| $1.5M | 0.01% |
28,167
-445,100
| -94% | -$25.5M |
|
1337
Viasat
VSAT
$9.79B
| $1.5M | 0.01% |
+22,579
| New | +$1.62M |
|
1338
RTX Corp
RTX
$287B
| $1.49M | 0.01% |
+21,622
| New | +$1.43M |
|
|
HTLF
1339
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.49M | 0.01% |
30,996
+5,700
| +23% | +$237K |
|
|
PERY
1340
DELISTED
Perry Ellis International Inc
PERY
| $1.49M | 0.01% |
59,746
-4,000
| -6% | -$89.6K |
|
|
BBT
1341
Beacon Financial Corp
BBT
$2.53B
| $1.49M | 0.01% |
40,314
-18,000
| -31% | -$579K |
|
1342
Standex International
SXI
$3.68B
| $1.48M | 0.01% |
16,863
-4,300
| -20% | -$376K |
|
1343
Orion
OEC
$394M
| $1.48M | 0.01% |
78,530
+11,330
| +17% | +$216K |
|
1344
Renasant Corp
RNST
$4.01B
| $1.48M | 0.01% |
35,009
+107
| +0.3% | +$4.06K |
|
1345
Scholastic
SCHL
$796M
| $1.48M | 0.01% |
31,100
+24,700
| +386% | +$1.05M |
|
1346
Trex
TREX
$4.51B
| $1.48M | 0.01% |
91,712
+31,200
| +52% | +$487K |
|
|
PXD
1347
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.47M | 0.01% |
8,187
-42,159
| -84% | -$7.72M |
|
1348
Public Service Enterprise Group
PEG
$39.8B
| $1.47M | 0.01% |
33,415
-57,716
| -63% | -$2.41M |
|
1349
Rayonier
RYN
$6.49B
| $1.47M | 0.01% |
60,727
+17,195
| +39% | +$416K |
|
1350
FTI Consulting
FCN
$4.82B
| $1.46M | 0.01% |
32,392
+23,747
| +275% | +$1.03M |
|
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.