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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 | |
|---|---|---|---|---|---|---|
1401
AMC Global Media
AMCX
$430M
| $1.33M | 0.01% |
25,440
-544
| -2% | -$28.2K |
|
1402
Innoviva
INVA
$1.58B
| $1.33M | 0.01% |
124,234
-25,400
| -17% | -$267K |
|
|
PFC
1403
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.33M | 0.01% |
52,360
+5,800
| +12% | +$131K |
|
1404
Gen Digital
GEN
$15.6B
| $1.33M | 0.01% |
55,484
-1,324,900
| -96% | -$32.5M |
|
|
CIVI
1405
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.32M | 0.01% |
+66,400
| New | +$1.2M |
|
1406
C.H. Robinson
CHRW
$22B
| $1.32M | 0.01% |
+17,967
| New | +$1.3M |
|
1407
Culp Inc
CULP
$45M
| $1.31M | 0.01% |
35,400
-8,600
| -20% | -$278K |
|
1408
Arbor Realty Trust
ABR
$960M
| $1.31M | 0.01% |
176,111
+58,323
| +50% | +$430K |
|
|
KMG
1409
DELISTED
KMG Chemicals Inc
KMG
| $1.31M | 0.01% |
33,800
-2,335
| -6% | -$74.5K |
|
|
CSC
1410
DELISTED
Computer Sciences
CSC
| $1.31M | 0.01% |
22,120
-70,768
| -76% | -$4.09M |
|
1411
Copa Holdings
CPA
$5.56B
| $1.31M | 0.01% |
+14,452
| New | +$1.31M |
|
|
BT
1412
DELISTED
BT Group plc (ADR)
BT
| $1.31M | 0.01% |
56,800
+31,800
| +127% | +$735K |
|
1413
Repligen
RGEN
$7.44B
| $1.31M | 0.01% |
42,400
-5,600
| -12% | -$173K |
|
1414
FirstService
FSV
$6.32B
| $1.3M | 0.01% |
27,508
+4,838
| +21% | +$212K |
|
1415
Stratasys
SSYS
$697M
| $1.3M | 0.01% |
78,820
+45,503
| +137% | +$892K |
|
1416
ePlus
PLUS
$2.33B
| $1.3M | 0.01% |
45,216
-1,200
| -3% | -$31.1K |
|
1417
Griffon
GFF
$4.16B
| $1.3M | 0.01% |
49,636
+9,300
| +23% | +$193K |
|
|
NXRT
1418
NexPoint Residential Trust
NXRT
$665M
| $1.3M | 0.01% |
58,102
-38,998
| -40% | -$766K |
|
|
VTTI
1419
DELISTED
VTTI Energy Partners LP
VTTI
| $1.3M | 0.01% |
80,400
+30,008
| +60% | +$526K |
|
1420
Capitol Federal Financial
CFFN
$1.08B
| $1.3M | 0.01% |
+78,808
| New | +$1.21M |
|
1421
Extreme Networks
EXTR
$3.86B
| $1.29M | 0.01% |
257,474
+136,373
| +113% | +$618K |
|
1422
Dime Commercial Bancshares
DCOM
$1.75B
| $1.29M | ﹤0.01% |
34,132
+1,732
| +5% | +$55.2K |
|
|
PX
1423
DELISTED
Praxair Inc
PX
| $1.29M | ﹤0.01% |
+11,010
| New | +$1.31M |
|
|
CHCT
1424
Community Healthcare Trust
CHCT
$537M
| $1.29M | ﹤0.01% |
55,866
-1,034
| -2% | -$23.1K |
|
|
EGN
1425
DELISTED
Energen
EGN
| $1.29M | ﹤0.01% |
+22,307
| New | +$1.27M |
|
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.