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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 | |
|---|---|---|---|---|---|---|
1476
Ionis Pharmaceuticals
IONS
$9.35B
| $1.19M | ﹤0.01% |
24,811
-46,400
| -65% | -$1.84M |
|
1477
Applied Industrial Technologies
AIT
$12.8B
| $1.19M | ﹤0.01% |
+19,945
| New | +$1.08M |
|
1478
Ingles Markets
IMKTA
$1.63B
| $1.18M | ﹤0.01% |
24,596
+10,400
| +73% | +$463K |
|
|
SP
1479
DELISTED
SP Plus Corporation
SP
| $1.18M | ﹤0.01% |
41,974
+19,900
| +90% | +$527K |
|
|
TGI
1480
DELISTED
Triumph Group
TGI
| $1.18M | ﹤0.01% |
+44,447
| New | +$1.18M |
|
1481
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.17M | ﹤0.01% |
27,306
-5,620
| -17% | -$206K |
|
1482
Globant
GLOB
$1.35B
| $1.17M | ﹤0.01% |
35,200
-35,100
| -50% | -$1.37M |
|
|
HSII
1483
DELISTED
Heidrick & Struggles
HSII
| $1.17M | ﹤0.01% |
48,544
+3,500
| +8% | +$73.7K |
|
1484
eHealth
EHTH
$42.5M
| $1.17M | ﹤0.01% |
109,817
+5,611
| +5% | +$57.3K |
|
|
ICD
1485
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.17M | ﹤0.01% |
8,734
+2,309
| +36% | +$259K |
|
1486
PennantPark Floating Rate Capital
PFLT
$681M
| $1.17M | ﹤0.01% |
82,723
+19,900
| +32% | +$269K |
|
1487
TriCo Bancshares
TCBK
$1.85B
| $1.17M | ﹤0.01% |
34,114
-11,960
| -26% | -$355K |
|
1488
FerroAtlántica
GSM
$628M
| $1.16M | ﹤0.01% |
107,007
-23,034
| -18% | -$238K |
|
|
FLY
1489
DELISTED
Fly Leasing Limited
FLY
| $1.16M | ﹤0.01% |
87,068
-17,300
| -17% | -$225K |
|
|
JMEI
1490
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.15M | ﹤0.01% |
22,930
-2,020
| -8% | -$101K |
|
1491
Unisys
UIS
$227M
| $1.15M | ﹤0.01% |
76,796
+59,996
| +357% | +$762K |
|
|
FSB
1492
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.14M | ﹤0.01% |
27,300
+400
| +1% | +$14.5K |
|
|
BPFH
1493
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.14M | ﹤0.01% |
68,826
-23,900
| -26% | -$346K |
|
|
CORE
1494
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.14M | ﹤0.01% |
26,378
-42,100
| -61% | -$1.55M |
|
1495
Houlihan Lokey
HLI
$9.68B
| $1.14M | ﹤0.01% |
36,477
+6,076
| +20% | +$165K |
|
1496
Mercer International
MERC
$44.9M
| $1.14M | ﹤0.01% |
106,614
-43,027
| -29% | -$390K |
|
1497
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.13M | ﹤0.01% |
+9,500
| New | +$1.05M |
|
|
LLTC
1498
DELISTED
Linear Technology Corp
LLTC
| $1.13M | ﹤0.01% |
18,069
-219,190
| -92% | -$13.4M |
|
1499
Avient
AVNT
$3.45B
| $1.12M | ﹤0.01% |
35,016
+3,669
| +12% | +$118K |
|
1500
LivaNova
LIVN
$4.3B
| $1.12M | ﹤0.01% |
24,946
-15,636
| -39% | -$768K |
|
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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.