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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 | |
|---|---|---|---|---|---|---|
|
FFIC
1576
DELISTED
Flushing Financial
FFIC
| $966K | ﹤0.01% |
32,867
-14,755
| -31% | -$375K |
|
|
LBY
1577
DELISTED
Libbey, Inc.
LBY
| $966K | ﹤0.01% |
49,641
-6,900
| -12% | -$125K |
|
1578
Powell Industries
POWL
$8.46B
| $964K | ﹤0.01% |
74,124
+9,900
| +15% | +$131K |
|
1579
Southside Bancshares
SBSI
$1.02B
| $964K | ﹤0.01% |
+26,223
| New | +$906K |
|
1580
United Microelectronic
UMC
$48.9B
| $961K | ﹤0.01% |
549,230
+43,600
| +9% | +$79.8K |
|
|
SIGM
1581
DELISTED
Sigma Designs Inc
SIGM
| $959K | ﹤0.01% |
159,915
+30,900
| +24% | +$222K |
|
1582
Orion Group Holdings
ORN
$514M
| $954K | ﹤0.01% |
95,867
+44,800
| +88% | +$398K |
|
|
FBC
1583
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $952K | ﹤0.01% |
35,320
-18,400
| -34% | -$507K |
|
1584
Lexicon Pharmaceuticals
LXRX
$1.02B
| $951K | ﹤0.01% |
68,753
-90,750
| -57% | -$1.46M |
|
1585
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $951K | ﹤0.01% |
+18,800
| New | +$815K |
|
|
SDRL
1586
DELISTED
Seadrill Limited Common Stock
SDRL
| $950K | ﹤0.01% |
1,036
+350
| +51% | +$256K |
|
|
CCP
1587
DELISTED
Care Capital Properties, Inc.
CCP
| $950K | ﹤0.01% |
38,000
-72,300
| -66% | -$1.81M |
|
1588
Hooker Furnishings Corp
HOFT
$148M
| $945K | ﹤0.01% |
24,911
-628
| -2% | -$18.1K |
|
1589
HNI Corp
HNI
$3B
| $936K | ﹤0.01% |
16,734
+7,284
| +77% | +$345K |
|
1590
Spok Holdings
SPOK
$221M
| $933K | ﹤0.01% |
44,963
-12,024
| -21% | -$223K |
|
1591
CACI
CACI
$10.8B
| $932K | ﹤0.01% |
+7,497
| New | +$866K |
|
|
VSA
1592
VisionSys AI
VSA
$9.61M
| $932K | ﹤0.01% |
25
+9
| +56% | +$347K |
|
|
SFS
1593
DELISTED
Smart & Final Stores, Inc.
SFS
| $932K | ﹤0.01% |
66,100
+20,100
| +44% | +$264K |
|
1594
Ironwood Pharmaceuticals
IRWD
$611M
| $931K | ﹤0.01% |
72,663
-10,746
| -13% | -$136K |
|
1595
Cohu
COHU
$2.39B
| $927K | ﹤0.01% |
66,700
-12,700
| -16% | -$155K |
|
1596
Choice Hotels
CHH
$5.03B
| $924K | ﹤0.01% |
+16,490
| New | +$827K |
|
1597
Rush Enterprises Class A
RUSHA
$5.95B
| $923K | ﹤0.01% |
+65,093
| New | +$805K |
|
1598
UNIFI
UFI
$117M
| $923K | ﹤0.01% |
28,281
+5,300
| +23% | +$163K |
|
1599
Wabash National
WNC
$543M
| $922K | ﹤0.01% |
58,300
+14,200
| +32% | +$194K |
|
|
SCMP
1600
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $921K | ﹤0.01% |
67,945
+12,600
| +23% | +$176K |
|
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CIM
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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.