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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 | |
|---|---|---|---|---|---|---|
1551
Fortuna Silver Mines
FSM
$2.59B
| $1.01M | ﹤0.01% |
178,600
+59,600
| +50% | +$375K |
|
|
QADA
1552
DELISTED
QAD Inc.
QADA
| $1.01M | ﹤0.01% |
33,200
+700
| +2% | +$18.4K |
|
|
SREV
1553
DELISTED
ServiceSource International, Inc.
SREV
| $1.01M | ﹤0.01% |
177,416
+4,495
| +3% | +$23.9K |
|
1554
BJ's Restaurants
BJRI
$1.41B
| $1.01M | ﹤0.01% |
25,625
+14,000
| +120% | +$522K |
|
|
ECOM
1555
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.01M | ﹤0.01% |
70,200
+7,800
| +13% | +$104K |
|
1556
IAMGOLD
IAG
$8.47B
| $1M | ﹤0.01% |
260,992
-114,308
| -30% | -$427K |
|
1557
Travere Therapeutics
TVTX
$5.33B
| $1M | ﹤0.01% |
53,100
-33,800
| -39% | -$691K |
|
|
EBSB
1558
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1M | ﹤0.01% |
53,095
+6,500
| +14% | +$111K |
|
1559
Paycom
PAYC
$6.78B
| $1M | ﹤0.01% |
22,000
-40,800
| -65% | -$1.9M |
|
|
KE
1560
Kimball Electronics
KE
$598M
| $999K | ﹤0.01% |
54,900
+38,800
| +241% | +$623K |
|
1561
NewtekOne
NEWT
$417M
| $996K | ﹤0.01% |
62,642
+9,205
| +17% | +$138K |
|
1562
Trupanion
TRUP
$1.05B
| $993K | ﹤0.01% |
63,976
-9,424
| -13% | -$152K |
|
1563
Lakeland Financial Corp
LKFN
$1.52B
| $988K | ﹤0.01% |
20,852
-2,600
| -11% | -$106K |
|
1564
NMI Holdings
NMIH
$3.25B
| $987K | ﹤0.01% |
92,700
+2,966
| +3% | +$26.2K |
|
1565
Crocs
CROX
$6.69B
| $984K | ﹤0.01% |
143,382
+113,882
| +386% | +$883K |
|
1566
SiteOne Landscape Supply
SITE
$4.43B
| $980K | ﹤0.01% |
28,216
+16,791
| +147% | +$563K |
|
|
AFI
1567
DELISTED
Armstrong Flooring, Inc.
AFI
| $978K | ﹤0.01% |
49,100
+32,000
| +187% | +$589K |
|
|
VRE
1568
DELISTED
Veris Residential
VRE
| $977K | ﹤0.01% |
33,666
-2,400
| -7% | -$64.3K |
|
1569
Primerica
PRI
$9.81B
| $975K | ﹤0.01% |
14,100
+6,800
| +93% | +$432K |
|
1570
Silgan Holdings
SLGN
$4.91B
| $975K | ﹤0.01% |
+38,096
| New | +$958K |
|
1571
Kirby Corp
KEX
$7.95B
| $973K | ﹤0.01% |
14,632
+5,667
| +63% | +$358K |
|
1572
Unitil
UTL
$1,000M
| $973K | ﹤0.01% |
21,462
+2,653
| +14% | +$111K |
|
|
NMBL
1573
DELISTED
Nimble Storage, Inc.
NMBL
| $971K | ﹤0.01% |
122,627
+92,027
| +301% | +$750K |
|
1574
LivePerson
LPSN
$18.9M
| $967K | ﹤0.01% |
8,542
-235
| -3% | -$29K |
|
|
ZIXI
1575
DELISTED
Zix Corporation
ZIXI
| $967K | ﹤0.01% |
195,774
-29,727
| -13% | -$131K |
|
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.