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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 | |
|---|---|---|---|---|---|---|
|
VIVO
1426
DELISTED
Meridian Bioscience Inc
VIVO
| $1.28M | ﹤0.01% |
72,525
+33,600
| +86% | +$590K |
|
|
BKS
1427
DELISTED
Barnes & Noble
BKS
| $1.28M | ﹤0.01% |
115,200
+12,500
| +12% | +$143K |
|
1428
STMicroelectronics
STM
$46B
| $1.28M | ﹤0.01% |
112,900
+92,500
| +453% | +$876K |
|
|
TIME
1429
DELISTED
Time Inc.
TIME
| $1.28M | ﹤0.01% |
+71,657
| New | +$1.06M |
|
1430
Stagwell
STGW
$1.84B
| $1.27M | ﹤0.01% |
194,662
+171,362
| +735% | +$1.27M |
|
1431
Flowers Foods
FLO
$1.64B
| $1.27M | ﹤0.01% |
63,749
-77,868
| -55% | -$1.28M |
|
|
NAV
1432
DELISTED
Navistar International
NAV
| $1.27M | ﹤0.01% |
40,564
+30,600
| +307% | +$829K |
|
1433
Darling Ingredients
DAR
$9.93B
| $1.27M | ﹤0.01% |
98,459
+53,600
| +119% | +$726K |
|
1434
Morgan Stanley
MS
$337B
| $1.27M | ﹤0.01% |
30,025
-33,236
| -53% | -$1.26M |
|
|
SNOW
1435
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.27M | ﹤0.01% |
71,007
-8,633
| -11% | -$148K |
|
|
INWK
1436
DELISTED
InnerWorkings, Inc.
INWK
| $1.27M | ﹤0.01% |
128,517
-63,422
| -33% | -$587K |
|
|
VIA
1437
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.26M | ﹤0.01% |
16,648
-5,872
| -26% | -$393K |
|
|
DGI
1438
DELISTED
DigitalGlobe Inc.
DGI
| $1.26M | ﹤0.01% |
44,005
+27,268
| +163% | +$786K |
|
1439
Middlesex Water
MSEX
$1.05B
| $1.26M | ﹤0.01% |
29,277
-3,300
| -10% | -$126K |
|
|
ARRY
1440
DELISTED
Array Biopharma Inc
ARRY
| $1.26M | ﹤0.01% |
143,013
-107,400
| -43% | -$790K |
|
1441
Digi International
DGII
$2.52B
| $1.25M | ﹤0.01% |
91,199
+28,358
| +45% | +$348K |
|
|
SHOE
1442
Shoe Station Group
SHOE
$395M
| $1.25M | ﹤0.01% |
92,928
-13,600
| -13% | -$186K |
|
1443
Community Trust Bancorp
CTBI
$1.38B
| $1.25M | ﹤0.01% |
25,247
+7,480
| +42% | +$306K |
|
|
LRFC
1444
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.25M | ﹤0.01% |
16,128
+1,776
| +12% | +$136K |
|
|
ELOS
1445
DELISTED
Syneron Medical Ltd
ELOS
| $1.25M | ﹤0.01% |
148,900
+50,900
| +52% | +$399K |
|
1446
Ziff Davis
ZD
$1.9B
| $1.25M | ﹤0.01% |
17,554
-17,135
| -49% | -$1.09M |
|
|
STBZ
1447
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.25M | ﹤0.01% |
46,496
+26,700
| +135% | +$651K |
|
1448
ProShares UltraPro QQQ
TQQQ
$31.1B
| $1.25M | ﹤0.01% |
470,400
-2,894,400
| -86% | -$7.58M |
|
|
STB
1449
DELISTED
Student Transportation Inc
STB
| $1.25M | ﹤0.01% |
223,125
+91,262
| +69% | +$527K |
|
1450
CoStar Group
CSGP
$11.3B
| $1.25M | ﹤0.01% |
66,040
+23,000
| +53% | +$452K |
|
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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.