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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 | |
|---|---|---|---|---|---|---|
|
RDC
1676
DELISTED
Rowan Companies Plc
RDC
| $762K | ﹤0.01% |
+40,339
| New | +$658K |
|
|
ESIO
1677
DELISTED
Electro Scientific Industries
ESIO
| $762K | ﹤0.01% |
128,717
-17,913
| -12% | -$98K |
|
1678
Citi Trends
CTRN
$524M
| $760K | ﹤0.01% |
40,322
-2,900
| -7% | -$56.7K |
|
1679
Acacia Research
ACTG
$450M
| $759K | ﹤0.01% |
116,738
+36,400
| +45% | +$236K |
|
|
TESO
1680
DELISTED
Tesco Corp
TESO
| $756K | ﹤0.01% |
91,614
+8,767
| +11% | +$69.4K |
|
1681
American Homes 4 Rent
AMH
$12B
| $751K | ﹤0.01% |
35,787
-127,798
| -78% | -$2.65M |
|
|
AVID
1682
DELISTED
Avid Technology Inc
AVID
| $751K | ﹤0.01% |
170,773
+118,473
| +227% | +$660K |
|
|
BMTC
1683
DELISTED
Bryn Mawr Bank Corp
BMTC
| $751K | ﹤0.01% |
17,819
-1,500
| -8% | -$52.9K |
|
|
ADAM
1684
Adamas Trust
ADAM
$777M
| $750K | ﹤0.01% |
+28,398
| New | +$719K |
|
1685
Johnson Controls International
JCI
$87.5B
| $747K | ﹤0.01% |
18,137
-2,213,561
| -99% | -$96.9M |
|
1686
Perdoceo Education
PRDO
$1.9B
| $743K | ﹤0.01% |
73,639
-24
| -0% | -$209 |
|
|
BELFB
1687
Bel Fuse Inc Class B
BELFB
$3.88B
| $739K | ﹤0.01% |
23,913
+4,906
| +26% | +$137K |
|
1688
Calix
CALX
$2.27B
| $737K | ﹤0.01% |
95,653
-2,000
| -2% | -$14.6K |
|
1689
Malibu Boats
MBUU
$544M
| $736K | ﹤0.01% |
38,600
+12,700
| +49% | +$214K |
|
1690
First Busey Corp
BUSE
$2.52B
| $733K | ﹤0.01% |
23,805
-4,300
| -15% | -$112K |
|
1691
WD-40
WDFC
$3.1B
| $731K | ﹤0.01% |
+6,256
| New | +$687K |
|
|
WPG
1692
DELISTED
Washington Prime Group Inc.
WPG
| $731K | ﹤0.01% |
7,801
+4,593
| +143% | +$439K |
|
1693
Sumitomo Mitsui Financial
SMFG
$166B
| $730K | ﹤0.01% |
95,500
+54,900
| +135% | +$399K |
|
|
DTLK
1694
DELISTED
Datalink Corp
DTLK
| $730K | ﹤0.01% |
64,800
-13,900
| -18% | -$150K |
|
1695
Guidewire Software
GWRE
$11.5B
| $729K | ﹤0.01% |
14,768
-55,973
| -79% | -$3.14M |
|
1696
Acuity Brands
AYI
$9.88B
| $721K | ﹤0.01% |
3,122
-104,500
| -97% | -$25.4M |
|
|
LIOX
1697
DELISTED
Lionbridge Technologies
LIOX
| $720K | ﹤0.01% |
124,186
-6,000
| -5% | -$30.7K |
|
1698
Shutterstock
SSTK
$205M
| $718K | ﹤0.01% |
+15,100
| New | +$806K |
|
1699
Neurocrine Biosciences
NBIX
$17.7B
| $716K | ﹤0.01% |
18,500
+11,327
| +158% | +$513K |
|
1700
Constellium
CSTM
$3.96B
| $715K | ﹤0.01% |
121,200
+38,900
| +47% | +$238K |
|
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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.