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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 | |
|---|---|---|---|---|---|---|
|
AMCC
1726
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $672K | ﹤0.01% |
81,478
-3,500
| -4% | -$26.5K |
|
1727
PLDT
PHI
$4.25B
| $671K | ﹤0.01% |
+24,365
| New | +$719K |
|
1728
Ceco Environmental
CECO
$4.42B
| $669K | ﹤0.01% |
47,922
+14,057
| +42% | +$171K |
|
|
PFSW
1729
DELISTED
PFSweb, Inc.
PFSW
| $668K | ﹤0.01% |
78,548
-33,651
| -30% | -$277K |
|
1730
Coherus Oncology
CHRS
$217M
| $667K | ﹤0.01% |
23,700
+13,100
| +124% | +$367K |
|
|
SHPG
1731
DELISTED
Shire pic
SHPG
| $666K | ﹤0.01% |
3,911
+1,992
| +104% | +$353K |
|
|
IXYS
1732
DELISTED
IXYS Corp
IXYS
| $664K | ﹤0.01% |
55,780
-1,600
| -3% | -$18.2K |
|
|
TMX
1733
DELISTED
Terminix Global Holdings, Inc.
TMX
| $662K | ﹤0.01% |
26,239
-88,983
| -77% | -$2.18M |
|
|
COHR
1734
DELISTED
Coherent Inc
COHR
| $662K | ﹤0.01% |
4,819
-1,800
| -27% | -$219K |
|
|
PSTB
1735
DELISTED
Park Sterling Corp.
PSTB
| $662K | ﹤0.01% |
61,372
+6,354
| +12% | +$59.3K |
|
1736
Great Southern Bancorp
GSBC
$863M
| $660K | ﹤0.01% |
12,080
+100
| +0.8% | +$4.74K |
|
1737
Park Aerospace
PKE
$745M
| $660K | ﹤0.01% |
35,381
+3,500
| +11% | +$59.7K |
|
1738
Knowles
KN
$3.22B
| $659K | ﹤0.01% |
39,435
+21,638
| +122% | +$338K |
|
1739
Packaging Corp of America
PKG
$22.7B
| $659K | ﹤0.01% |
7,769
-2,569
| -25% | -$215K |
|
|
POLY
1740
DELISTED
Plantronics, Inc.
POLY
| $658K | ﹤0.01% |
12,019
+3,700
| +44% | +$194K |
|
|
ANCX
1741
DELISTED
Access National Corp
ANCX
| $655K | ﹤0.01% |
+23,600
| New | +$618K |
|
|
USG
1742
DELISTED
Usg
USG
| $648K | ﹤0.01% |
22,432
+1,732
| +8% | +$47.6K |
|
1743
ONE Gas
OGS
$5.05B
| $647K | ﹤0.01% |
10,113
+6,000
| +146% | +$364K |
|
1744
Myers Industries
MYE
$1.18B
| $646K | ﹤0.01% |
45,207
+13,700
| +43% | +$186K |
|
|
INSY
1745
DELISTED
Insys Therapeutics, Inc.
INSY
| $646K | ﹤0.01% |
70,200
+23,900
| +52% | +$270K |
|
|
AUD
1746
DELISTED
Audacy, Inc.
AUD
| $645K | ﹤0.01% |
42,175
+8,200
| +24% | +$118K |
|
1747
International Bancshares
IBOC
$4.77B
| $642K | ﹤0.01% |
15,730
+2,600
| +20% | +$92.8K |
|
|
AD
1748
Array Digital Infrastructure
AD
$3.02B
| $641K | ﹤0.01% |
+14,660
| New | +$555K |
|
|
CPL
1749
DELISTED
CPFL Energia S.A.
CPL
| $641K | ﹤0.01% |
+41,600
| New | +$615K |
|
|
VRTV
1750
DELISTED
VERITIV CORPORATION
VRTV
| $640K | ﹤0.01% |
11,900
-5,500
| -32% | -$285K |
|
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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.