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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 | |
|---|---|---|---|---|---|---|
|
WIN
1751
DELISTED
Windstream Holdings Inc
WIN
| $634K | ﹤0.01% |
17,310
+14,042
| +430% | +$547K |
|
|
ZVO
1752
DELISTED
Zovio Inc. Common Stock
ZVO
| $633K | ﹤0.01% |
62,472
-5,124
| -8% | -$44.5K |
|
1753
Novanta
NOVT
$5.04B
| $627K | ﹤0.01% |
29,860
-1,200
| -4% | -$22.9K |
|
1754
Pacira BioSciences
PCRX
$1.02B
| $627K | ﹤0.01% |
19,400
+5,500
| +40% | +$184K |
|
|
CSBK
1755
DELISTED
Clifton Bancorp Inc.
CSBK
| $627K | ﹤0.01% |
37,059
+5,500
| +17% | +$88.1K |
|
|
AAMI
1756
Acadian Asset Management
AAMI
$2.88B
| $622K | ﹤0.01% |
42,900
+31,700
| +283% | +$450K |
|
1757
Marcus & Millichap
MMI
$1.15B
| $617K | ﹤0.01% |
23,100
+8,700
| +60% | +$226K |
|
|
SMRT
1758
DELISTED
Stein Mart Inc
SMRT
| $617K | ﹤0.01% |
112,542
+17,600
| +19% | +$102K |
|
|
FIG
1759
DELISTED
Fortress Investment Group Llc
FIG
| $617K | ﹤0.01% |
127,000
+99,200
| +357% | +$503K |
|
1760
Foster
FSTR
$443M
| $613K | ﹤0.01% |
45,082
-7,500
| -14% | -$97.3K |
|
|
SPPI
1761
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $610K | ﹤0.01% |
137,591
+1,300
| +1% | +$5.45K |
|
1762
Bristow Group
VTOL
$1.35B
| $608K | ﹤0.01% |
17,900
+2,500
| +16% | +$54.6K |
|
|
SHYF
1763
DELISTED
The Shyft Group
SHYF
| $607K | ﹤0.01% |
65,569
-7,056
| -10% | -$63.3K |
|
|
SNCR
1764
DELISTED
Synchronoss Technologies
SNCR
| $607K | ﹤0.01% |
+1,762
| New | +$663K |
|
1765
S&T Bancorp
STBA
$1.86B
| $606K | ﹤0.01% |
15,515
-5,900
| -28% | -$197K |
|
1766
Oppenheimer Holdings
OPY
$1.17B
| $605K | ﹤0.01% |
+32,500
| New | +$536K |
|
1767
Xencor
XNCR
$1.44B
| $605K | ﹤0.01% |
23,000
+7,300
| +46% | +$176K |
|
|
CSW
1768
CSW Industrials
CSW
$4.71B
| $604K | ﹤0.01% |
+16,400
| New | +$557K |
|
|
XCRA
1769
DELISTED
Xcerra Corporation
XCRA
| $604K | ﹤0.01% |
79,073
+33,900
| +75% | +$219K |
|
|
CADE
1770
DELISTED
Cadence Bank
CADE
| $603K | ﹤0.01% |
19,416
+10,300
| +113% | +$276K |
|
|
CUTR
1771
DELISTED
Cutera, Inc.
CUTR
| $603K | ﹤0.01% |
34,747
+7,640
| +28% | +$114K |
|
|
PNK
1772
DELISTED
Pinnacle Entertainment Inc.
PNK
| $603K | ﹤0.01% |
+41,600
| New | +$556K |
|
1773
Cytokinetics
CYTK
$11B
| $600K | ﹤0.01% |
49,400
-40,300
| -45% | -$428K |
|
|
CBB
1774
DELISTED
Cincinnati Bell Inc.
CBB
| $600K | ﹤0.01% |
26,829
+2,123
| +9% | +$43.2K |
|
|
CIT
1775
DELISTED
CIT Group Inc.
CIT
| $597K | ﹤0.01% |
+13,994
| New | +$551K |
|
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.