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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 | |
|---|---|---|---|---|---|---|
1601
Westamerica Bancorp
WABC
$1.39B
| $919K | ﹤0.01% |
14,600
+2,079
| +17% | +$118K |
|
1602
Horizon Technology Finance
HRZN
$294M
| $918K | ﹤0.01% |
87,208
+1,712
| +2% | +$20.2K |
|
1603
Kforce
KFRC
$983M
| $917K | ﹤0.01% |
39,710
+1,300
| +3% | +$26.7K |
|
|
PRMW
1604
DELISTED
Primo Water Corporation
PRMW
| $916K | ﹤0.01% |
74,614
-14,886
| -17% | -$191K |
|
1605
8x8 Inc
EGHT
$247M
| $915K | ﹤0.01% |
63,958
-19,300
| -23% | -$280K |
|
1606
Forrester Research
FORR
$172M
| $913K | ﹤0.01% |
21,265
-950
| -4% | -$37.8K |
|
1607
Enpro
NPO
$7.05B
| $913K | ﹤0.01% |
13,561
-8,237
| -38% | -$495K |
|
|
TBI
1608
Trueblue
TBI
$234M
| $913K | ﹤0.01% |
+37,027
| New | +$780K |
|
|
ACBI
1609
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $912K | ﹤0.01% |
48,000
+4,200
| +10% | +$67.1K |
|
|
ARGO
1610
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $910K | ﹤0.01% |
15,880
-10,251
| -39% | -$547K |
|
|
XXIA
1611
DELISTED
Ixia
XXIA
| $910K | ﹤0.01% |
56,533
-2,800
| -5% | -$38.7K |
|
|
TSC
1612
DELISTED
TriState Capital Holdings, Inc.
TSC
| $908K | ﹤0.01% |
41,100
+15,500
| +61% | +$293K |
|
1613
Evolent Health
EVH
$475M
| $901K | ﹤0.01% |
60,900
-7,000
| -10% | -$138K |
|
|
AJRD
1614
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $901K | ﹤0.01% |
50,171
+9,900
| +25% | +$182K |
|
1615
Sterling Infrastructure
STRL
$20.3B
| $898K | ﹤0.01% |
106,182
+51,182
| +93% | +$410K |
|
|
FMBI
1616
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $891K | ﹤0.01% |
35,320
-106,700
| -75% | -$2.36M |
|
|
CBD
1617
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $890K | ﹤0.01% |
+53,800
| New | +$894K |
|
1618
1st Source
SRCE
$2.07B
| $886K | ﹤0.01% |
19,834
+5,100
| +35% | +$197K |
|
|
MODV
1619
DELISTED
ModivCare
MODV
| $883K | ﹤0.01% |
+23,200
| New | +$940K |
|
|
SPTN
1620
DELISTED
SpartanNash
SPTN
| $878K | ﹤0.01% |
22,212
+7,800
| +54% | +$262K |
|
1621
VanEck Oil Services ETF
OIH
$2.06B
| $877K | ﹤0.01% |
+1,315
| New | +$818K |
|
|
TGNA
1622
DELISTED
TEGNA Inc
TGNA
| $877K | ﹤0.01% |
64,031
+13,701
| +27% | +$186K |
|
|
UAM
1623
DELISTED
Universal American Corp
UAM
| $872K | ﹤0.01% |
87,683
-21,800
| -20% | -$192K |
|
1624
Watts Water Technologies
WTS
$11.5B
| $869K | ﹤0.01% |
+13,335
| New | +$873K |
|
|
CS
1625
DELISTED
Credit Suisse Group
CS
| $869K | ﹤0.01% |
60,700
+14,100
| +30% | +$198K |
|
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.