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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 | |
|---|---|---|---|---|---|---|
1851
PennyMac Financial
PFSI
$4.38B
| $529K | ﹤0.01% |
31,800
+17,500
| +122% | +$298K |
|
1852
Comscore
SCOR
| $529K | ﹤0.01% |
+838
| New | +$505K |
|
|
GNMK
1853
DELISTED
GenMark Diagnostics, Inc
GNMK
| $529K | ﹤0.01% |
43,200
-17,500
| -29% | -$208K |
|
1854
DMC Global
BOOM
$121M
| $528K | ﹤0.01% |
33,281
+4,400
| +15% | +$59K |
|
1855
FormFactor
FORM
$8.11B
| $528K | ﹤0.01% |
47,128
-81,526
| -63% | -$869K |
|
|
LSXMK
1856
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $526K | ﹤0.01% |
+20,351
| New | +$527K |
|
|
ESL
1857
DELISTED
Esterline Technologies
ESL
| $525K | ﹤0.01% |
5,885
-6,242
| -51% | -$511K |
|
|
ZLTQ
1858
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $524K | ﹤0.01% |
12,040
-30,400
| -72% | -$1.23M |
|
|
MIME
1859
DELISTED
Mimecast Limited
MIME
| $521K | ﹤0.01% |
29,100
+3,800
| +15% | +$75.8K |
|
|
DNB
1860
DELISTED
Dun & Bradstreet
DNB
| $521K | ﹤0.01% |
4,292
+2,329
| +119% | +$287K |
|
|
SHLM
1861
DELISTED
Schulman (A.) Inc
SHLM
| $521K | ﹤0.01% |
+15,576
| New | +$494K |
|
|
PHIIK
1862
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $520K | ﹤0.01% |
28,831
+5,300
| +23% | +$88.1K |
|
1863
Blue Bird Corp
BLBD
$2.41B
| $518K | ﹤0.01% |
33,500
-2,800
| -8% | -$43.6K |
|
|
DCT
1864
DELISTED
DCT Industrial Trust Inc.
DCT
| $517K | ﹤0.01% |
10,800
-22,142
| -67% | -$1.02M |
|
1865
LSI Industries
LYTS
$853M
| $516K | ﹤0.01% |
53,000
-6,700
| -11% | -$66K |
|
1866
Colliers International
CIGI
$4.98B
| $512K | ﹤0.01% |
13,943
-17,278
| -55% | -$651K |
|
|
INFO
1867
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $512K | ﹤0.01% |
14,450
-711,921
| -98% | -$25.6M |
|
|
KED
1868
DELISTED
Kayne Anderson Energy
KED
| $511K | ﹤0.01% |
+26,300
| New | +$496K |
|
1869
NVE Corp
NVEC
$569M
| $508K | ﹤0.01% |
7,108
+700
| +11% | +$44.1K |
|
|
CONE
1870
DELISTED
CyrusOne Inc Common Stock
CONE
| $505K | ﹤0.01% |
11,300
-16,900
| -60% | -$749K |
|
|
UBNK
1871
DELISTED
United Financial Bancorp, Inc.
UBNK
| $505K | ﹤0.01% |
27,782
-19,405
| -41% | -$311K |
|
|
GBL
1872
DELISTED
GAMCO Investors, Inc.
GBL
| $503K | ﹤0.01% |
16,297
+5,400
| +50% | +$164K |
|
|
AXAS
1873
DELISTED
Abraxas Petroleum Corp
AXAS
| $503K | ﹤0.01% |
+9,781
| New | +$385K |
|
1874
Banner Corp
BANR
$2.39B
| $499K | ﹤0.01% |
+8,935
| New | +$438K |
|
1875
Simmons First National
SFNC
$3.35B
| $499K | ﹤0.01% |
16,054
-3,800
| -19% | -$107K |
|
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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.