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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 | |
|---|---|---|---|---|---|---|
1351
Heartland Express
HTLD
$1.11B
| $1.46M | 0.01% |
71,706
+48,000
| +202% | +$964K |
|
|
SVC
1352
Service Properties Trust
SVC
$1.1B
| $1.45M | 0.01% |
9,141
+3,651
| +67% | +$529K |
|
|
GTS
1353
DELISTED
Triple-S Management Corporation
GTS
| $1.44M | 0.01% |
73,300
-3,364
| -4% | -$70K |
|
1354
Gladstone Investment Corp
GAIN
$635M
| $1.44M | 0.01% |
170,422
-57,364
| -25% | -$482K |
|
1355
AtriCure
ATRC
$1.77B
| $1.43M | 0.01% |
73,100
-5,500
| -7% | -$99.7K |
|
1356
Compañía de Cervecerías Unidas
CCU
$2.12B
| $1.43M | 0.01% |
68,050
-31,800
| -32% | -$654K |
|
|
FNFV
1357
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.43M | 0.01% |
104,065
+16,051
| +18% | +$205K |
|
|
TRTN
1358
DELISTED
Triton International Limited
TRTN
| $1.43M | 0.01% |
90,200
+50,100
| +125% | +$803K |
|
1359
Independent Bank Corp
IBCP
$776M
| $1.41M | 0.01% |
65,077
+1,276
| +2% | +$23.5K |
|
1360
Cinemark Holdings
CNK
$3.82B
| $1.41M | 0.01% |
36,719
+1,500
| +4% | +$59.7K |
|
1361
Copart
CPRT
$25.9B
| $1.41M | 0.01% |
+203,432
| New | +$1.38M |
|
1362
Patrick Industries
PATK
$2.8B
| $1.41M | 0.01% |
41,513
-57,150
| -58% | -$1.69M |
|
1363
Old Dominion Freight Line
ODFL
$48.5B
| $1.41M | 0.01% |
+49,215
| New | +$1.32M |
|
1364
AstraZeneca
AZN
$263B
| $1.4M | 0.01% |
25,650
+2,200
| +9% | +$125K |
|
1365
American Public Education
APEI
$875M
| $1.39M | 0.01% |
56,664
-17,224
| -23% | -$385K |
|
1366
Movado Group
MOV
$812M
| $1.39M | 0.01% |
48,297
-1,000
| -2% | -$25.8K |
|
|
CNSL
1367
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.38M | 0.01% |
51,557
+35,113
| +214% | +$918K |
|
|
ACRE
1368
Ares Commercial Real Estate
ACRE
$252M
| $1.38M | 0.01% |
100,746
+17,449
| +21% | +$232K |
|
1369
Magnachip Semiconductor
MX
$128M
| $1.38M | 0.01% |
222,939
-9,798
| -4% | -$66.7K |
|
|
BGC
1370
DELISTED
General Cable Corporation
BGC
| $1.38M | 0.01% |
72,381
+46,841
| +183% | +$789K |
|
1371
CBIZ
CBZ
$2.29B
| $1.38M | 0.01% |
100,523
-12,000
| -11% | -$146K |
|
1372
Cadence Design Systems
CDNS
$90B
| $1.38M | 0.01% |
54,606
-385,543
| -88% | -$9.92M |
|
1373
DHI Group
DHX
$166M
| $1.37M | 0.01% |
219,894
+31,290
| +17% | +$201K |
|
|
PRXL
1374
DELISTED
Parexel International Corp
PRXL
| $1.37M | 0.01% |
+20,841
| New | +$1.31M |
|
1375
Hackett Group
HCKT
$245M
| $1.37M | 0.01% |
77,376
-6,524
| -8% | -$110K |
|
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.