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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 | |
|---|---|---|---|---|---|---|
1526
Autohome
ATHM
$2.43B
| $1.06M | ﹤0.01% |
42,000
-156,100
| -79% | -$4.03M |
|
1527
Workiva
WK
$2.94B
| $1.06M | ﹤0.01% |
77,800
+11,600
| +18% | +$178K |
|
1528
Cal-Maine
CALM
$4.28B
| $1.06M | ﹤0.01% |
24,000
-9,300
| -28% | -$370K |
|
1529
Liquidity Services
LQDT
$1.17B
| $1.05M | ﹤0.01% |
108,145
+13,053
| +14% | +$125K |
|
1530
MetLife
MET
$61B
| $1.05M | ﹤0.01% |
21,917
-77,731
| -78% | -$3.57M |
|
|
CLD
1531
DELISTED
Cloud Peak Energy Inc
CLD
| $1.05M | ﹤0.01% |
+187,625
| New | +$1.13M |
|
1532
Tronox
TROX
$995M
| $1.05M | ﹤0.01% |
+101,694
| New | +$1.01M |
|
|
IOC
1533
DELISTED
Interoil Corporation
IOC
| $1.05M | ﹤0.01% |
+22,000
| New | +$1.07M |
|
1534
Eldorado Gold
EGO
$8.31B
| $1.05M | ﹤0.01% |
64,951
-25,729
| -28% | -$404K |
|
1535
Unifirst Corp
UNF
$5.32B
| $1.05M | ﹤0.01% |
7,284
+5,300
| +267% | +$718K |
|
|
TTM
1536
DELISTED
Tata Motors Limited
TTM
| $1.04M | ﹤0.01% |
30,300
+20,195
| +200% | +$745K |
|
|
GRP.U
1537
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.04M | ﹤0.01% |
31,154
+900
| +3% | +$29K |
|
|
ENZ
1538
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.04M | ﹤0.01% |
149,605
+9,705
| +7% | +$61.9K |
|
1539
Dover
DOV
$27.2B
| $1.03M | ﹤0.01% |
+17,073
| New | +$987K |
|
|
HTO
1540
H2O America
HTO
$2.67B
| $1.03M | ﹤0.01% |
18,328
-6,800
| -27% | -$343K |
|
|
HABT
1541
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.02M | ﹤0.01% |
59,400
+39,500
| +198% | +$605K |
|
1542
PTC
PTC
$13.7B
| $1.02M | ﹤0.01% |
+22,088
| New | +$1.03M |
|
|
TWX
1543
DELISTED
Time Warner Inc
TWX
| $1.02M | ﹤0.01% |
10,581
-259,787
| -96% | -$23.1M |
|
1544
Expro Ltd
XPRO
$1.79B
| $1.02M | ﹤0.01% |
13,783
+3,916
| +40% | +$287K |
|
|
RWT
1545
Redwood Trust
RWT
$616M
| $1.02M | ﹤0.01% |
66,886
+38,081
| +132% | +$559K |
|
|
TLRD
1546
DELISTED
Tailored Brands, Inc.
TLRD
| $1.02M | ﹤0.01% |
+39,781
| New | +$769K |
|
1547
Unum
UNM
$13.8B
| $1.01M | ﹤0.01% |
+23,058
| New | +$923K |
|
|
ADSW
1548
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.01M | ﹤0.01% |
+45,600
| New | +$918K |
|
|
CCC
1549
DELISTED
Calgon Carbon Corp
CCC
| $1.01M | ﹤0.01% |
59,450
-9,000
| -13% | -$150K |
|
|
CCRN
1550
DELISTED
Cross Country Healthcare
CCRN
| $1.01M | ﹤0.01% |
64,626
+7,200
| +13% | +$98.6K |
|
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.