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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 | |
|---|---|---|---|---|---|---|
|
HDS
126
DELISTED
HD Supply Holdings, Inc.
HDS
| $48.1M | 0.18% |
1,132,437
-197,104
| -15% | -$7.27M |
|
|
SPR
127
DELISTED
Spirit AeroSystems
SPR
| $47.6M | 0.18% |
815,237
+296,468
| +57% | +$16.1M |
|
128
Motorola Solutions
MSI
$68.7B
| $47.1M | 0.18% |
568,817
+11,624
| +2% | +$912K |
|
129
Intuit
INTU
$80.9B
| $46.5M | 0.18% |
405,870
-360,459
| -47% | -$40.4M |
|
130
First Solar
FSLR
$21.8B
| $46.2M | 0.18% |
1,439,869
+1,434,319
| +25,844% | +$50.3M |
|
131
Salesforce
CRM
$134B
| $46.2M | 0.18% |
674,726
-1,578,050
| -70% | -$115M |
|
132
Agilent Technologies
A
$39.2B
| $45.5M | 0.17% |
998,819
-553,106
| -36% | -$25.1M |
|
133
General Motors
GM
$74.2B
| $45.4M | 0.17% |
1,304,284
+1,105,764
| +557% | +$37.2M |
|
134
Huntsman Corp
HUN
$2.26B
| $45.4M | 0.17% |
2,381,055
+1,440,214
| +153% | +$26.1M |
|
|
K
135
DELISTED
Kellanova
K
| $45.4M | 0.17% |
656,082
+631,175
| +2,534% | +$43.9M |
|
136
Transocean
RIG
$5.99B
| $45.1M | 0.17% |
3,057,620
+2,693,827
| +740% | +$31.9M |
|
|
XLNX
137
DELISTED
Xilinx Inc
XLNX
| $44.9M | 0.17% |
743,813
+355,072
| +91% | +$19.1M |
|
138
United Parcel Service
UPS
$97.6B
| $44.4M | 0.17% |
387,191
-625,998
| -62% | -$70.5M |
|
139
Sabre
SABR
$668M
| $44.3M | 0.17% |
1,776,288
+889,388
| +100% | +$22.8M |
|
140
Xerox
XRX
$340M
| $44.2M | 0.17% |
1,920,701
+1,330,478
| +225% | +$33.1M |
|
141
Allegion
ALLE
$13.1B
| $43.9M | 0.17% |
686,625
+42,115
| +7% | +$2.79M |
|
|
ETFC
142
DELISTED
E*Trade Financial Corporation
ETFC
| $43.8M | 0.17% |
1,265,029
+860,024
| +212% | +$27.4M |
|
|
SEE
143
DELISTED
Sealed Air
SEE
| $42.8M | 0.16% |
944,575
+500,475
| +113% | +$23M |
|
144
Best Buy
BBY
$18B
| $42.8M | 0.16% |
1,002,511
-453,082
| -31% | -$19.3M |
|
145
Owens Corning
OC
$11.4B
| $42.4M | 0.16% |
822,110
+72,688
| +10% | +$3.77M |
|
|
QVCGA
146
DELISTED
QVC Group Inc Series A
QVCGA
| $42.1M | 0.16% |
43,422
+4,077
| +10% | +$3.94M |
|
147
Fortune Brands Innovations
FBIN
$6.08B
| $41.7M | 0.16% |
912,932
+39,775
| +5% | +$1.88M |
|
148
FirstEnergy
FE
$28.8B
| $41.6M | 0.16% |
1,343,220
+413,610
| +44% | +$13.2M |
|
149
Adient
ADNT
$1.6B
| $41.4M | 0.16% |
+706,000
| New | +$37.3M |
|
|
NLSN
150
DELISTED
Nielsen Holdings plc
NLSN
| $41.3M | 0.16% |
+984,970
| New | +$45.3M |
|
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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.