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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 | |
|---|---|---|---|---|---|---|
|
HA
176
DELISTED
Hawaiian Holdings, Inc.
HA
| $35.8M | 0.14% |
628,518
+61,345
| +11% | +$3.13M |
|
177
Snap-on
SNA
$20.9B
| $35.7M | 0.14% |
208,354
-15,792
| -7% | -$2.57M |
|
|
FNSR
178
DELISTED
Finisar Corp
FNSR
| $35.7M | 0.14% |
1,178,804
+461,603
| +64% | +$14.2M |
|
179
Entergy
ETR
$54.1B
| $35.7M | 0.14% |
970,728
+522,172
| +116% | +$18.7M |
|
180
Hyatt Hotels
H
$17.6B
| $35.5M | 0.14% |
641,506
+553,723
| +631% | +$29.3M |
|
181
Mercado Libre
MELI
$91.3B
| $35.5M | 0.14% |
227,041
+210,217
| +1,250% | +$34.7M |
|
|
FDC
182
DELISTED
First Data Corporation
FDC
| $35M | 0.13% |
2,465,721
+824,549
| +50% | +$11.7M |
|
183
Jones Lang LaSalle
JLL
$15.1B
| $35M | 0.13% |
346,245
+193,653
| +127% | +$19.5M |
|
184
Estee Lauder
EL
$29B
| $34.8M | 0.13% |
454,314
-18,268
| -4% | -$1.49M |
|
185
Dell
DELL
$283B
| $34.7M | 0.13% |
2,249,116
+2,222,748
| +8,430% | +$31.9M |
|
|
SINA
186
DELISTED
Sina Corp
SINA
| $34.6M | 0.13% |
569,334
+29,938
| +6% | +$2.15M |
|
187
Archer Daniels Midland
ADM
$41.4B
| $34.6M | 0.13% |
757,865
+48,818
| +7% | +$2.16M |
|
|
GRA
188
DELISTED
W.R. Grace & Co.
GRA
| $34.4M | 0.13% |
508,102
+92,179
| +22% | +$6.3M |
|
189
Ares Capital
ARCC
$13.5B
| $33.9M | 0.13% |
2,056,815
+172,260
| +9% | +$2.71M |
|
190
Alcoa
AA
$11.7B
| $33.5M | 0.13% |
+1,194,039
| New | +$32.4M |
|
191
Canadian Imperial Bank of Commerce
CM
$107B
| $33.4M | 0.13% |
817,846
+447,060
| +121% | +$17.5M |
|
|
IPG
192
DELISTED
Interpublic Group of Companies
IPG
| $33.2M | 0.13% |
1,416,187
+897,951
| +173% | +$20.8M |
|
193
Travel + Leisure Co
TNL
$4.54B
| $33M | 0.13% |
958,349
+217,516
| +29% | +$6.99M |
|
|
CTXS
194
DELISTED
Citrix Systems Inc
CTXS
| $32.8M | 0.13% |
461,046
-10,380
| -2% | -$718K |
|
|
CBI
195
DELISTED
Chicago Bridge & Iron Nv
CBI
| $32.8M | 0.13% |
1,032,556
+710,532
| +221% | +$22.2M |
|
196
Huntington Ingalls Industries
HII
$11.3B
| $32.3M | 0.12% |
175,405
+51,900
| +42% | +$8.81M |
|
|
SE
197
DELISTED
Spectra Energy Corp Wi
SE
| $32M | 0.12% |
779,819
+439,013
| +129% | +$18.2M |
|
198
Graphic Packaging
GPK
$3.26B
| $31.9M | 0.12% |
2,559,790
+815,142
| +47% | +$10.5M |
|
199
Jazz Pharmaceuticals
JAZZ
$15.9B
| $31.6M | 0.12% |
290,132
+59,944
| +26% | +$6.68M |
|
|
WBMD
200
DELISTED
WebMD Health Corp.
WBMD
| $31.4M | 0.12% |
634,103
+377,420
| +147% | +$19.5M |
|
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CIM
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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.