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Two Sigma Advisers

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
Cap. Flow
+$1.98B
Cap. Flow %
7.57%
Top 10 Hldgs %
9.15%
Holding
2,560
New
369
Increased
1,172
Reduced
772
Closed
242

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$249M
2
MDT icon
Medtronic
MDT
+$235M
3
ORCL icon
Oracle
ORCL
+$161M
4
AMGN icon
Amgen
AMGN
+$148M
5
NFLX icon
Netflix
NFLX
+$140M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$267M
2
TJX icon
TJX Companies
TJX
+$203M
3
WMT icon
Walmart Inc
WMT
+$200M
4
CELG
Celgene Corp
CELG
+$174M
5
MAR icon
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
NUTR
1976
DELISTED
Nutraceutical International Co
NUTR
$398K ﹤0.01%
11,400
-1,900
-14% -$60.2K
HMHC
1977
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$397K ﹤0.01%
+36,600
New +$429K
KYNB
1978
Kyntra Bio
KYNB
$28.5M
$396K ﹤0.01%
+740
New +$369K
UFPT icon
1979
UFP Technologies
UFPT
$1.84B
$395K ﹤0.01%
+15,536
New +$401K
IQNT
1980
DELISTED
Inteliquent, Inc.
IQNT
$394K ﹤0.01%
17,201
-12,318
-42% -$254K
AFH
1981
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$392K ﹤0.01%
21,700
-900
-4% -$15.3K
TSQ icon
1982
Townsquare Media
TSQ
$113M
$391K ﹤0.01%
+37,600
New +$347K
AIFU
1983
AIFU Inc
AIFU
$201M
$390K ﹤0.01%
118
-14
-11% -$47.4K
ALGN icon
1984
Align Technology
ALGN
$12B
$389K ﹤0.01%
4,044
-236,656
-98% -$22M
AAT
1985
American Assets Trust
AAT
$1.49B
$388K ﹤0.01%
+9,008
New +$367K
SPWH icon
1986
Sportsman's Warehouse
SPWH
$43.7M
$388K ﹤0.01%
+41,300
New +$392K
TBNK
1987
DELISTED
Territorial Bancorp Inc.
TBNK
$388K ﹤0.01%
11,814
-200
-2% -$6.11K
AVH
1988
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$388K ﹤0.01%
+40,200
New +$301K
MUFG icon
1989
Mitsubishi UFJ Financial
MUFG
$258B
$386K ﹤0.01%
62,700
+45,125
+257% +$256K
USCR
1990
DELISTED
U S Concrete, Inc.
USCR
$386K ﹤0.01%
5,900
-9,000
-60% -$501K
ZPIN
1991
DELISTED
Zhaopin Limited
ZPIN
$386K ﹤0.01%
25,539
+200
+0.8% +$2.98K
AMAG
1992
DELISTED
AMAG Pharmaceuticals
AMAG
$384K ﹤0.01%
+11,044
New +$330K
RFP
1993
DELISTED
Resolute Forest Products Inc.
RFP
$383K ﹤0.01%
71,613
+44,059
+160% +$201K
BBRG
1994
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$382K ﹤0.01%
100,600
+1,200
+1% +$5.08K
KB icon
1995
KB Financial Group
KB
$41.2B
$378K ﹤0.01%
+10,700
New +$385K
ANET icon
1996
Arista Networks
ANET
$219B
$377K ﹤0.01%
62,400
-960,000
-94% -$5.37M
NMM icon
1997
Navios Maritime Partners
NMM
$2.25B
$375K ﹤0.01%
17,735
+1,727
+11% +$38.7K
VNCE icon
1998
Vince Holding Corp
VNCE
$76.2M
$375K ﹤0.01%
9,266
-2,940
-24% -$140K
VRTU
1999
DELISTED
Virtusa Corporation
VRTU
$375K ﹤0.01%
+14,922
New +$329K
IX icon
2000
ORIX
IX
$44B
$374K ﹤0.01%
24,000
+5,500
+30% +$84.4K
78 79
80
81 82

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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.