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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 | |
|---|---|---|---|---|---|---|
1951
TTEC Holdings
TTEC
$103M
| $419K | ﹤0.01% |
+13,743
| New | +$395K |
|
|
TRK
1952
DELISTED
Speedway Motorsports, Inc.
TRK
| $419K | ﹤0.01% |
19,324
+500
| +3% | +$9.81K |
|
1953
QCR Holdings
QCRH
$1.65B
| $418K | ﹤0.01% |
+9,658
| New | +$354K |
|
|
JE
1954
DELISTED
Just Energy Group Inc
JE
| $417K | ﹤0.01% |
2,314
-612
| -21% | -$107K |
|
|
PKD
1955
DELISTED
Parker Drilling Company
PKD
| $417K | ﹤0.01% |
10,695
+8,753
| +451% | +$299K |
|
|
SPA
1956
DELISTED
Sparton
SPA
| $417K | ﹤0.01% |
17,500
+3,700
| +27% | +$89.6K |
|
1957
Glacier Bancorp
GBCI
$6.55B
| $416K | ﹤0.01% |
+11,483
| New | +$369K |
|
1958
First Community Bankshares
FCBC
$915M
| $415K | ﹤0.01% |
13,774
-1,100
| -7% | -$29.4K |
|
1959
Monro
MNRO
$525M
| $413K | ﹤0.01% |
+7,217
| New | +$416K |
|
|
LOGM
1960
DELISTED
LogMein, Inc.
LOGM
| $412K | ﹤0.01% |
4,270
| – | – |
|
1961
Energy Recovery
ERII
$434M
| $411K | ﹤0.01% |
39,700
+17,600
| +80% | +$211K |
|
|
FARM
1962
DELISTED
Farmer Brothers
FARM
| $411K | ﹤0.01% |
11,200
-3,100
| -22% | -$105K |
|
1963
Miller Industries
MLR
$586M
| $411K | ﹤0.01% |
+15,552
| New | +$380K |
|
|
BHR
1964
Braemar Hotels & Resorts
BHR
$153M
| $410K | ﹤0.01% |
30,357
+17,271
| +132% | +$229K |
|
|
NAVG
1965
DELISTED
Navigators Group Inc
NAVG
| $410K | ﹤0.01% |
6,964
-21,000
| -75% | -$1.09M |
|
1966
El Pollo Loco
LOCO
$485M
| $406K | ﹤0.01% |
+33,000
| New | +$408K |
|
|
GPX
1967
DELISTED
GP Strategies Corp.
GPX
| $406K | ﹤0.01% |
14,200
-7,400
| -34% | -$196K |
|
|
GIFI
1968
DELISTED
Gulf Island Fabrication
GIFI
| $405K | ﹤0.01% |
34,044
+100
| +0.3% | +$1.08K |
|
1969
Jefferies Financial Group
JEF
$12.9B
| $405K | ﹤0.01% |
19,469
-9
| -0% | -$168 |
|
1970
Liberty Media Series A
FWONA
$22.3B
| $404K | ﹤0.01% |
13,450
-4,767
| -26% | -$136K |
|
1971
Weyerhaeuser
WY
$17.3B
| $402K | ﹤0.01% |
+13,365
| New | +$412K |
|
|
PF
1972
DELISTED
Pinnacle Foods, Inc.
PF
| $401K | ﹤0.01% |
7,500
-83,300
| -92% | -$4.22M |
|
|
JNS
1973
DELISTED
Janus Capital Group Inc
JNS
| $401K | ﹤0.01% |
30,242
-16,634
| -35% | -$229K |
|
1974
SFL Corp
SFL
$1.59B
| $399K | ﹤0.01% |
+26,900
| New | +$377K |
|
|
NNA
1975
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $399K | ﹤0.01% |
15,653
+2,940
| +23% | +$66K |
|
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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.