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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 | |
|---|---|---|---|---|---|---|
|
EPAY
1801
DELISTED
Bottomline Technologies Inc
EPAY
| $576K | ﹤0.01% |
23,014
-5,170
| -18% | -$123K |
|
|
INVN
1802
DELISTED
Invensense Inc
INVN
| $574K | ﹤0.01% |
44,900
-58,000
| -56% | -$496K |
|
1803
Accuray
ARAY
$28.4M
| $571K | ﹤0.01% |
124,128
-2,514
| -2% | -$13K |
|
|
JASO
1804
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $571K | ﹤0.01% |
119,913
+29,700
| +33% | +$168K |
|
|
CLMS
1805
DELISTED
Calamos Asset Management, Inc.
CLMS
| $571K | ﹤0.01% |
66,775
+7,911
| +13% | +$54.9K |
|
|
SWIR
1806
DELISTED
Sierra Wireless
SWIR
| $569K | ﹤0.01% |
36,266
+24,366
| +205% | +$363K |
|
|
ABCO
1807
DELISTED
Advisory Board Co
ABCO
| $569K | ﹤0.01% |
+17,103
| New | +$632K |
|
|
EXAC
1808
DELISTED
Exactech Inc
EXAC
| $568K | ﹤0.01% |
20,804
-4,600
| -18% | -$122K |
|
|
NCOM
1809
DELISTED
National Commerce Corporation
NCOM
| $565K | ﹤0.01% |
15,200
+3,400
| +29% | +$107K |
|
1810
HealthEquity
HQY
$7.91B
| $563K | ﹤0.01% |
13,900
+6,500
| +88% | +$251K |
|
1811
Vishay Precision Group
VPG
$1.39B
| $562K | ﹤0.01% |
29,723
-4,283
| -13% | -$74.5K |
|
1812
Global Payments
GPN
$22.1B
| $560K | ﹤0.01% |
8,075
-39,791
| -83% | -$2.86M |
|
|
CUNB
1813
DELISTED
CU Bancorp
CUNB
| $558K | ﹤0.01% |
15,600
+4,300
| +38% | +$117K |
|
|
CTWS
1814
DELISTED
Connecticut Water Service Inc
CTWS
| $555K | ﹤0.01% |
9,935
-2,900
| -23% | -$154K |
|
|
APC
1815
DELISTED
Anadarko Petroleum
APC
| $554K | ﹤0.01% |
+7,946
| New | +$517K |
|
|
BRKL
1816
DELISTED
Brookline Bancorp
BRKL
| $553K | ﹤0.01% |
33,738
+9,700
| +40% | +$139K |
|
1817
California Water Service
CWT
$3.04B
| $553K | ﹤0.01% |
16,300
+6,476
| +66% | +$214K |
|
1818
Graham Corp
GHM
$1.22B
| $553K | ﹤0.01% |
24,945
+7,306
| +41% | +$150K |
|
|
NOAH
1819
Noah Holdings
NOAH
$588M
| $552K | ﹤0.01% |
25,166
+9,400
| +60% | +$226K |
|
|
VTLE
1820
DELISTED
Vital Energy
VTLE
| $552K | ﹤0.01% |
1,952
-473
| -20% | -$130K |
|
1821
Mine Safety
MSA
$6.74B
| $551K | ﹤0.01% |
7,951
-300
| -4% | -$18.6K |
|
1822
OFG Bancorp
OFG
$2.21B
| $549K | ﹤0.01% |
41,941
+23,041
| +122% | +$277K |
|
1823
Weis Markets
WMK
$1.82B
| $548K | ﹤0.01% |
8,202
-2,400
| -23% | -$139K |
|
|
BFS
1824
Saul Centers
BFS
$875M
| $547K | ﹤0.01% |
8,211
-4,300
| -34% | -$274K |
|
1825
RadNet
RDNT
$4.84B
| $547K | ﹤0.01% |
84,853
+13,553
| +19% | +$91.5K |
|
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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.