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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 | |
|---|---|---|---|---|---|---|
151
Take-Two Interactive
TTWO
$43B
| $41.1M | 0.16% |
833,073
-77,736
| -9% | -$3.67M |
|
|
TSE
152
DELISTED
Trinseo
TSE
| $41M | 0.16% |
690,725
+58,925
| +9% | +$3.3M |
|
153
SITE Centers
SITC
$230M
| $40.7M | 0.16% |
2,066,563
+772,255
| +60% | +$15.4M |
|
154
Teck Resources
TECK
$29.5B
| $40.5M | 0.16% |
2,025,674
+1,439,174
| +245% | +$31.1M |
|
155
Omnicom Group
OMC
$22.7B
| $40.5M | 0.15% |
475,982
+315,973
| +197% | +$26.5M |
|
156
Keurig Dr Pepper
KDP
$40.4B
| $40.2M | 0.15% |
443,120
+32,763
| +8% | +$2.87M |
|
157
Royal Bank of Canada
RY
$291B
| $40.1M | 0.15% |
592,816
+369,486
| +165% | +$23.9M |
|
158
Bunge Global
BG
$23.6B
| $40M | 0.15% |
554,234
-2,566
| -0.5% | -$171K |
|
|
HOUS
159
DELISTED
Anywhere Real Estate
HOUS
| $39.3M | 0.15% |
1,528,709
+262,047
| +21% | +$6.48M |
|
160
Ryder
R
$10.4B
| $39.3M | 0.15% |
528,119
+65,899
| +14% | +$4.86M |
|
161
iShares Russell 1000 Growth ETF
IWF
$122B
| $39.1M | 0.15% |
1,492,800
+471,600
| +46% | +$12.2M |
|
162
TE Connectivity
TEL
$58.8B
| $39.1M | 0.15% |
564,764
-448,477
| -44% | -$29.7M |
|
|
EVHC
163
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $39.1M | 0.15% |
617,653
+286,893
| +87% | +$18.7M |
|
164
Crown Holdings
CCK
$12.8B
| $38.9M | 0.15% |
739,178
+287,361
| +64% | +$15.5M |
|
165
Liberty Global Class A
LBTYA
$3.28B
| $38.8M | 0.15% |
1,269,627
+524,369
| +70% | +$16.6M |
|
|
STJ
166
DELISTED
St Jude Medical
STJ
| $38.1M | 0.15% |
475,470
-331,662
| -41% | -$26.3M |
|
167
CNX Resources
CNX
$4.85B
| $38.1M | 0.15% |
2,507,796
+2,235,997
| +823% | +$35.3M |
|
168
Flex
FLEX
$43.4B
| $37.6M | 0.14% |
3,475,076
-80,222
| -2% | -$857K |
|
169
JB Hunt Transport Services
JBHT
$27.1B
| $37.4M | 0.14% |
385,578
+334
| +0.1% | +$29.7K |
|
|
GXP
170
DELISTED
Great Plains Energy Incorporated
GXP
| $37.3M | 0.14% |
1,364,379
-634,522
| -32% | -$17.3M |
|
171
Chemours
CC
$2.59B
| $36.8M | 0.14% |
1,664,427
+1,202,827
| +261% | +$24.7M |
|
172
Freeport-McMoran
FCX
$90B
| $36.6M | 0.14% |
2,773,872
+1,849,441
| +200% | +$23.7M |
|
|
LVLT
173
DELISTED
Level 3 Communications Inc
LVLT
| $36.3M | 0.14% |
644,521
+249,090
| +63% | +$13.2M |
|
174
CenterPoint Energy
CNP
$29.1B
| $36.2M | 0.14% |
1,467,233
+493,154
| +51% | +$11.5M |
|
175
United Therapeutics
UTHR
$26.3B
| $36.1M | 0.14% |
251,973
-3,400
| -1% | -$434K |
|
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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.