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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 | |
|---|---|---|---|---|---|---|
|
JCP
1376
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.37M | 0.01% |
+164,352
| New | +$1.48M |
|
1377
Marcus Corp
MCS
$732M
| $1.36M | 0.01% |
43,310
-719
| -2% | -$20.3K |
|
1378
Strategic Education
STRA
$1.71B
| $1.36M | 0.01% |
16,911
-11,200
| -40% | -$732K |
|
|
ACET
1379
DELISTED
Aceto Corp
ACET
| $1.36M | 0.01% |
62,096
+4,700
| +8% | +$92.3K |
|
|
XIN
1380
DELISTED
Xinyuan Real Estate
XIN
| $1.36M | 0.01% |
27,480
-2,760
| -9% | -$151K |
|
1381
Medifast
MED
$108M
| $1.36M | 0.01% |
32,670
-24,599
| -43% | -$991K |
|
1382
Bank of Hawaii
BOH
$3.33B
| $1.36M | 0.01% |
15,312
+2,200
| +17% | +$178K |
|
|
OB
1383
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.36M | 0.01% |
84,630
+17,916
| +27% | +$270K |
|
|
PGEM
1384
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.36M | 0.01% |
83,500
+8,700
| +12% | +$129K |
|
|
LADR
1385
Ladder Capital
LADR
$1.25B
| $1.36M | 0.01% |
+98,861
| New | +$1.32M |
|
|
GHL
1386
DELISTED
Greenhill & Co., Inc.
GHL
| $1.35M | 0.01% |
+48,834
| New | +$1.26M |
|
1387
Sasol
SSL
$7.58B
| $1.35M | 0.01% |
47,300
+33,900
| +253% | +$932K |
|
|
EBIX
1388
DELISTED
Ebix Inc
EBIX
| $1.35M | 0.01% |
23,696
-18,000
| -43% | -$1.05M |
|
|
CDR
1389
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.35M | 0.01% |
31,322
+17,970
| +135% | +$779K |
|
|
AVX
1390
DELISTED
AVX Corporation
AVX
| $1.35M | 0.01% |
86,374
+17,276
| +25% | +$255K |
|
|
GES
1391
DELISTED
Guess Inc
GES
| $1.35M | 0.01% |
111,477
-4,500
| -4% | -$63.2K |
|
1392
Agios Pharmaceuticals
AGIO
$2.16B
| $1.35M | 0.01% |
32,300
+18,300
| +131% | +$960K |
|
1393
Murphy Oil
MUR
$5.58B
| $1.35M | 0.01% |
43,251
+10,607
| +32% | +$321K |
|
|
AAIC
1394
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.35M | 0.01% |
90,823
+63,223
| +229% | +$966K |
|
1395
PhenixFIN
PFX
| $1.34M | 0.01% |
+8,955
| New | +$1.37M |
|
|
OCSI
1396
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.34M | 0.01% |
154,472
+86,354
| +127% | +$762K |
|
1397
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $1.34M | 0.01% |
+8,700
| New | +$1.3M |
|
1398
Douglas Dynamics
PLOW
$1.07B
| $1.34M | 0.01% |
39,792
-19,450
| -33% | -$618K |
|
1399
LG Display
LPL
$3.17B
| $1.34M | 0.01% |
104,100
+12,500
| +14% | +$157K |
|
|
NATI
1400
DELISTED
National Instruments Corp
NATI
| $1.34M | 0.01% |
43,392
-75,975
| -64% | -$2.21M |
|
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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.