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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 | |
|---|---|---|---|---|---|---|
|
BKMU
1626
DELISTED
Bank Mutual Corp
BKMU
| $869K | ﹤0.01% |
91,945
+20,033
| +28% | +$170K |
|
|
BBOX
1627
DELISTED
Black Box Corp
BBOX
| $867K | ﹤0.01% |
56,821
+9,900
| +21% | +$142K |
|
1628
Azenta
AZTA
$1.26B
| $864K | ﹤0.01% |
+50,633
| New | +$762K |
|
1629
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $864K | ﹤0.01% |
+45,500
| New | +$937K |
|
1630
Pebblebrook Hotel Trust
PEB
$2.16B
| $863K | ﹤0.01% |
29,000
+4,900
| +20% | +$136K |
|
|
RNET
1631
DELISTED
RigNet, Inc.
RNET
| $863K | ﹤0.01% |
37,288
+9,776
| +36% | +$173K |
|
1632
Waterstone Financial
WSBF
$362M
| $861K | ﹤0.01% |
46,797
-10,579
| -18% | -$187K |
|
1633
Covenant Logistics
CVLG
$1.18B
| $858K | ﹤0.01% |
+88,754
| New | +$831K |
|
1634
Monarch Casino & Resort
MCRI
$2.14B
| $858K | ﹤0.01% |
33,300
+10,200
| +44% | +$253K |
|
1635
Heritage Financial
HFWA
$1.24B
| $857K | ﹤0.01% |
33,283
-13,829
| -29% | -$296K |
|
|
RENX
1636
DELISTED
RELX N.V.
RENX
| $856K | ﹤0.01% |
51,070
-1,244
| -2% | -$20.4K |
|
1637
United Parks & Resorts
PRKS
$2.11B
| $845K | ﹤0.01% |
+44,627
| New | +$731K |
|
|
AIMC
1638
DELISTED
Altra Industrial Motion Corp
AIMC
| $845K | ﹤0.01% |
22,890
-10,480
| -31% | -$348K |
|
|
DSPG
1639
DELISTED
DSP Group Inc
DSPG
| $845K | ﹤0.01% |
64,787
+444
| +0.7% | +$5.09K |
|
1640
Horace Mann Educators
HMN
$2.1B
| $843K | ﹤0.01% |
19,700
+8,900
| +82% | +$347K |
|
|
LAYN
1641
DELISTED
Layne Christensen Co
LAYN
| $843K | ﹤0.01% |
77,554
+58,254
| +302% | +$564K |
|
|
XL
1642
DELISTED
XL Group Ltd.
XL
| $837K | ﹤0.01% |
22,452
-12,500
| -36% | -$448K |
|
1643
Itron
ITRI
$3.73B
| $835K | ﹤0.01% |
13,286
-3,500
| -21% | -$211K |
|
1644
Vail Resorts
MTN
$5.19B
| $832K | ﹤0.01% |
5,155
-46,403
| -90% | -$7.37M |
|
1645
AutoNation
AN
$6.97B
| $829K | ﹤0.01% |
+17,033
| New | +$790K |
|
1646
Columbus McKinnon
CMCO
$465M
| $828K | ﹤0.01% |
30,630
+6,076
| +25% | +$137K |
|
|
WSR
1647
DELISTED
Whitestone REIT
WSR
| $824K | ﹤0.01% |
57,331
-23,170
| -29% | -$312K |
|
1648
Maximus
MMS
$3.14B
| $819K | ﹤0.01% |
+14,676
| New | +$797K |
|
1649
Canadian Solar
CSIQ
$906M
| $818K | ﹤0.01% |
67,200
+33,600
| +100% | +$439K |
|
|
TRIB
1650
Trinity Biotech
TRIB
$5.7M
| $818K | ﹤0.01% |
788
+523
| +197% | +$540K |
|
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FAF
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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.