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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 | |
|---|---|---|---|---|---|---|
|
SSRI
1451
DELISTED
Silver Standard Resources
SSRI
| $1.24M | ﹤0.01% |
139,282
+21,762
| +19% | +$220K |
|
1452
Usana Health Sciences
USNA
$394M
| $1.24M | ﹤0.01% |
20,278
-1,600
| -7% | -$104K |
|
1453
First Bancorp
FBNC
$2.6B
| $1.24M | ﹤0.01% |
45,669
-3,538
| -7% | -$81.6K |
|
|
SRDX
1454
DELISTED
Surmodics
SRDX
| $1.24M | ﹤0.01% |
48,730
+7,657
| +19% | +$201K |
|
|
TRST
1455
Trustco Bank Corp NY
TRST
$977M
| $1.24M | ﹤0.01% |
28,238
-252
| -0.9% | -$9.83K |
|
1456
O-I Glass
OI
$1.39B
| $1.23M | ﹤0.01% |
70,796
-53,036
| -43% | -$963K |
|
|
UCB
1457
United Community Banks
UCB
$4.22B
| $1.23M | ﹤0.01% |
41,628
-70,108
| -63% | -$1.76M |
|
1458
Wintrust Financial
WTFC
$10.7B
| $1.23M | ﹤0.01% |
+16,964
| New | +$1.05M |
|
|
BSTC
1459
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.23M | ﹤0.01% |
22,100
-400
| -2% | -$19.2K |
|
1460
Titan Machinery
TITN
$466M
| $1.23M | ﹤0.01% |
+84,401
| New | +$1.01M |
|
1461
Installed Building Products
IBP
$6.13B
| $1.23M | ﹤0.01% |
29,700
-9,700
| -25% | -$370K |
|
1462
Tower Semiconductor
TSEM
$26.4B
| $1.23M | ﹤0.01% |
64,400
+49,700
| +338% | +$857K |
|
|
EGL
1463
DELISTED
Engility Holdings, Inc.
EGL
| $1.22M | ﹤0.01% |
36,186
+4,685
| +15% | +$155K |
|
1464
Deluxe
DLX
$1.19B
| $1.22M | ﹤0.01% |
+17,015
| New | +$1.14M |
|
1465
New Mountain Finance
NMFC
$646M
| $1.22M | ﹤0.01% |
+86,277
| New | +$1.19M |
|
1466
World Acceptance Corp
WRLD
$950M
| $1.22M | ﹤0.01% |
+18,909
| New | +$1.06M |
|
1467
TriplePoint Venture Growth BDC
TPVG
$180M
| $1.21M | ﹤0.01% |
102,500
+19,700
| +24% | +$230K |
|
1468
Lloyds Banking Group
LYG
$87.4B
| $1.2M | ﹤0.01% |
387,890
+232,326
| +149% | +$680K |
|
1469
Korn Ferry
KFY
$3.98B
| $1.2M | ﹤0.01% |
40,823
-11,640
| -22% | -$284K |
|
|
CACQ
1470
DELISTED
Caesars Acquisition Company
CACQ
| $1.2M | ﹤0.01% |
88,665
+17,665
| +25% | +$215K |
|
1471
Avery Dennison
AVY
$12.3B
| $1.2M | ﹤0.01% |
17,034
-160,261
| -90% | -$11.6M |
|
|
TA
1472
DELISTED
TravelCenters of America LLC
TA
| $1.2M | ﹤0.01% |
33,660
+9,160
| +37% | +$310K |
|
1473
J&J Snack Foods
JJSF
$1.43B
| $1.19M | ﹤0.01% |
8,951
-1,700
| -16% | -$210K |
|
1474
MaxLinear
MXL
$6.49B
| $1.19M | ﹤0.01% |
54,657
+29,973
| +121% | +$621K |
|
|
LMOS
1475
DELISTED
Lumos Networks Corp
LMOS
| $1.19M | ﹤0.01% |
76,099
-8,624
| -10% | -$125K |
|
Similar funds
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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.