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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 | |
|---|---|---|---|---|---|---|
1826
Camden National
CAC
$924M
| $545K | ﹤0.01% |
12,272
+2,699
| +28% | +$99.2K |
|
1827
HCI Group
HCI
$2.28B
| $545K | ﹤0.01% |
13,800
+5,600
| +68% | +$179K |
|
1828
Cincinnati Financial
CINF
$28.3B
| $544K | ﹤0.01% |
7,184
+1,800
| +33% | +$134K |
|
1829
Power Integrations
POWI
$3.54B
| $544K | ﹤0.01% |
16,046
-6,000
| -27% | -$196K |
|
1830
Flexsteel Industries
FLXS
$306M
| $543K | ﹤0.01% |
8,800
-400
| -4% | -$20.8K |
|
1831
NWPX Infrastructure Inc
NWPX
$1.25B
| $542K | ﹤0.01% |
31,504
+18,300
| +139% | +$282K |
|
1832
CMS Energy
CMS
$23.1B
| $541K | ﹤0.01% |
+12,995
| New | +$531K |
|
1833
Jakks Pacific
JAKK
$280M
| $541K | ﹤0.01% |
10,505
+1,080
| +11% | +$74.8K |
|
|
NPTN
1834
DELISTED
NEOPHOTONICS CORP
NPTN
| $541K | ﹤0.01% |
50,057
-20,800
| -29% | -$277K |
|
1835
Entravision Communication
EVC
$983M
| $539K | ﹤0.01% |
77,000
+8,000
| +12% | +$54.3K |
|
|
AUTO
1836
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $538K | ﹤0.01% |
40,000
+300
| +0.8% | +$4.47K |
|
1837
Buckle
BKE
$2.19B
| $537K | ﹤0.01% |
+23,537
| New | +$541K |
|
1838
First Hawaiian
FHB
$3.42B
| $536K | ﹤0.01% |
+15,400
| New | +$459K |
|
1839
iShares US Home Construction ETF
ITB
$2.41B
| $536K | ﹤0.01% |
+19,500
| New | +$530K |
|
1840
James River Group Holdings
JRVR
$218M
| $536K | ﹤0.01% |
+12,900
| New | +$500K |
|
|
PCBK
1841
DELISTED
Pacific Continental Corp
PCBK
| $536K | ﹤0.01% |
24,545
-2,500
| -9% | -$46.8K |
|
|
OKSB
1842
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $536K | ﹤0.01% |
18,481
-8,100
| -30% | -$178K |
|
1843
Mercantile Bank Corp
MBWM
$1.01B
| $535K | ﹤0.01% |
14,184
-2,900
| -17% | -$91.4K |
|
|
ELGX
1844
DELISTED
Endologix Inc
ELGX
| $535K | ﹤0.01% |
+9,348
| New | +$856K |
|
1845
HDFC Bank
HDB
$119B
| $534K | ﹤0.01% |
+35,200
| New | +$589K |
|
1846
Evolution Petroleum
EPM
$137M
| $533K | ﹤0.01% |
53,291
+22,866
| +75% | +$192K |
|
1847
BorgWarner
BWA
$13.2B
| $532K | ﹤0.01% |
15,335
-45,474
| -75% | -$1.47M |
|
1848
Cass Information Systems
CASS
$698M
| $532K | ﹤0.01% |
9,549
| – | – |
|
1849
Delek US
DK
$3.87B
| $532K | ﹤0.01% |
+22,104
| New | +$433K |
|
|
CHFN
1850
DELISTED
Charter Financial Corp
CHFN
| $530K | ﹤0.01% |
31,793
+6,863
| +28% | +$96.3K |
|
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.