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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 | |
|---|---|---|---|---|---|---|
1776
OneSpan
OSPN
$562M
| $596K | ﹤0.01% |
43,657
+4,800
| +12% | +$72.2K |
|
|
CHMT
1777
DELISTED
Chemtura Corporation
CHMT
| $594K | ﹤0.01% |
17,904
-188,500
| -91% | -$6.22M |
|
1778
Altisource Portfolio Solutions
ASPS
$65.4M
| $593K | ﹤0.01% |
2,788
+1,788
| +179% | +$399K |
|
1779
Seneca Foods Class A
SENEA
$1.13B
| $593K | ﹤0.01% |
14,809
+2,480
| +20% | +$85.7K |
|
|
SBR
1780
Sabine Royalty Trust
SBR
$1.08B
| $592K | ﹤0.01% |
16,832
-564
| -3% | -$20.4K |
|
|
ESRX
1781
DELISTED
Express Scripts Holding Company
ESRX
| $592K | ﹤0.01% |
+8,609
| New | +$617K |
|
|
HMSY
1782
DELISTED
HMS Holdings Corp.
HMSY
| $591K | ﹤0.01% |
32,528
-61,986
| -66% | -$1.21M |
|
|
CRHM
1783
DELISTED
CRH Medical Corporation
CRHM
| $589K | ﹤0.01% |
+110,400
| New | +$560K |
|
1784
Materion
MTRN
$5.01B
| $588K | ﹤0.01% |
14,847
+200
| +1% | +$7.04K |
|
1785
PNC Financial Services
PNC
$100B
| $588K | ﹤0.01% |
+5,025
| New | +$522K |
|
|
BCIC
1786
BCP Investment Corp
BCIC
$86.9M
| $586K | ﹤0.01% |
14,731
+4,774
| +48% | +$198K |
|
|
FPRX
1787
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $586K | ﹤0.01% |
11,700
-33,700
| -74% | -$1.77M |
|
|
MCHB
1788
Mechanics Bancorp
MCHB
$3.47B
| $585K | ﹤0.01% |
18,500
+3,323
| +22% | +$95.3K |
|
1789
LiveRamp
RAMP
$2.29B
| $585K | ﹤0.01% |
21,827
-27,400
| -56% | -$711K |
|
|
OSG
1790
DELISTED
Overseas Shipholding Group Inc.
OSG
| $585K | ﹤0.01% |
152,747
+67,647
| +79% | +$493K |
|
1791
Bassett Furniture
BSET
$169M
| $584K | ﹤0.01% |
19,200
-2,100
| -10% | -$56.8K |
|
|
CEO
1792
DELISTED
CNOOC Limited
CEO
| $583K | ﹤0.01% |
4,700
+1,700
| +57% | +$220K |
|
1793
Peoples Bancorp
PEBO
$1.45B
| $582K | ﹤0.01% |
17,940
-6,121
| -25% | -$169K |
|
1794
Aramark
ARMK
$15B
| $581K | ﹤0.01% |
22,533
-1,125,632
| -98% | -$29.4M |
|
|
CCMP
1795
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $581K | ﹤0.01% |
9,192
-8,412
| -48% | -$486K |
|
1796
PC Connection
CNXN
$2.05B
| $580K | ﹤0.01% |
20,664
+700
| +4% | +$18.5K |
|
1797
Texas Roadhouse
TXRH
$12.7B
| $579K | ﹤0.01% |
+11,999
| New | +$528K |
|
1798
Bio-Rad Laboratories Class A
BIO
$8.42B
| $577K | ﹤0.01% |
3,165
-1,200
| -27% | -$205K |
|
1799
Peapack-Gladstone Financial
PGC
$822M
| $577K | ﹤0.01% |
18,688
-9,323
| -33% | -$240K |
|
1800
United Fire Group
UFCS
$1.32B
| $577K | ﹤0.01% |
11,730
-3,200
| -21% | -$142K |
|
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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.