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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 | |
|---|---|---|---|---|---|---|
1701
T-Mobile US
TMUS
$193B
| $714K | ﹤0.01% |
12,420
-136,996
| -92% | -$7.17M |
|
1702
FreightCar America
RAIL
$275M
| $711K | ﹤0.01% |
47,615
+9,000
| +23% | +$129K |
|
1703
1-800-Flowers.com
FLWS
$245M
| $709K | ﹤0.01% |
66,300
-31,400
| -32% | -$316K |
|
1704
SouthState Bank Corp
SSB
$10.3B
| $708K | ﹤0.01% |
8,102
-5,900
| -42% | -$477K |
|
|
PVTB
1705
DELISTED
PrivateBancorp Inc
PVTB
| $707K | ﹤0.01% |
13,052
-29,100
| -69% | -$1.4M |
|
|
COBZ
1706
DELISTED
CoBiz Financial,Inc
COBZ
| $707K | ﹤0.01% |
41,837
+5,600
| +15% | +$81.9K |
|
1707
Commercial Vehicle Group
CVGI
$157M
| $704K | ﹤0.01% |
127,368
-10,947
| -8% | -$58.1K |
|
1708
West Pharmaceutical
WST
$23.1B
| $700K | ﹤0.01% |
8,254
+4,708
| +133% | +$370K |
|
1709
MarineMax
HZO
$800M
| $699K | ﹤0.01% |
36,138
-5,430
| -13% | -$105K |
|
1710
TechTarget
TTGT
$246M
| $699K | ﹤0.01% |
81,979
+12,000
| +17% | +$100K |
|
|
CTT
1711
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $694K | ﹤0.01% |
61,600
+50,700
| +465% | +$555K |
|
|
GARS
1712
DELISTED
Garrison Capital Inc.
GARS
| $694K | ﹤0.01% |
74,206
+8,506
| +13% | +$80.6K |
|
1713
First Financial Corp
THFF
$922M
| $692K | ﹤0.01% |
13,110
-1,500
| -10% | -$67K |
|
1714
Banco Santander Chile
BSAC
$15.8B
| $690K | ﹤0.01% |
+31,541
| New | +$690K |
|
|
GBNK
1715
DELISTED
Guaranty Bancorp
GBNK
| $690K | ﹤0.01% |
28,505
+8,300
| +41% | +$169K |
|
|
CRCM
1716
DELISTED
CARE.COM, INC.
CRCM
| $687K | ﹤0.01% |
80,200
+10,600
| +15% | +$93.3K |
|
|
XOG
1717
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $681K | ﹤0.01% |
+34,000
| New | +$723K |
|
1718
Kratos Defense & Security Solutions
KTOS
$8.88B
| $680K | ﹤0.01% |
91,828
+61,141
| +199% | +$413K |
|
|
REN
1719
DELISTED
Resolute Energy Corporaton
REN
| $680K | ﹤0.01% |
16,500
+3,700
| +29% | +$118K |
|
|
BRS
1720
DELISTED
Bristow Group, Inc.
BRS
| $679K | ﹤0.01% |
+33,135
| New | +$499K |
|
|
ALX
1721
Alexander's
ALX
$1.4B
| $678K | ﹤0.01% |
1,588
+200
| +14% | +$81.9K |
|
|
NSTG
1722
DELISTED
NanoString Technologies, Inc.
NSTG
| $678K | ﹤0.01% |
30,400
+6,405
| +27% | +$137K |
|
1723
National Presto Industries
NPK
$891M
| $676K | ﹤0.01% |
6,354
+1,890
| +42% | +$176K |
|
1724
Harmonic Inc
HLIT
$1.21B
| $672K | ﹤0.01% |
134,437
-5,600
| -4% | -$28.8K |
|
|
PRFT
1725
DELISTED
Perficient Inc
PRFT
| $672K | ﹤0.01% |
38,448
+7,100
| +23% | +$130K |
|
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.