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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 | |
|---|---|---|---|---|---|---|
2001
Axcelis
ACLS
$4.12B
| $369K | ﹤0.01% |
25,350
-9,725
| -28% | -$132K |
|
2002
Northrim BanCorp
NRIM
$603M
| $367K | ﹤0.01% |
46,400
-8,800
| -16% | -$60.9K |
|
|
CAB
2003
DELISTED
Cabela's Inc
CAB
| $367K | ﹤0.01% |
6,267
-187,200
| -97% | -$11.6M |
|
2004
Consolidated Water Co
CWCO
$469M
| $366K | ﹤0.01% |
33,700
-200
| -0.6% | -$2.21K |
|
|
NSR
2005
DELISTED
Neustar Inc
NSR
| $366K | ﹤0.01% |
+10,956
| New | +$290K |
|
|
NEWS
2006
DELISTED
NewStar Financial, Inc.
NEWS
| $366K | ﹤0.01% |
+39,562
| New | +$372K |
|
2007
Eagle Bancorp
EGBN
$867M
| $365K | ﹤0.01% |
5,994
-1,049
| -15% | -$57.5K |
|
2008
CONMED
CNMD
$1.29B
| $363K | ﹤0.01% |
8,222
-6,700
| -45% | -$285K |
|
2009
Tucows
TCX
$97.1M
| $363K | ﹤0.01% |
10,300
-1,100
| -10% | -$35.6K |
|
|
LTXB
2010
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $363K | ﹤0.01% |
8,437
-9,200
| -52% | -$343K |
|
|
ALJ
2011
DELISTED
Alon USA Energy Inc
ALJ
| $362K | ﹤0.01% |
31,800
+5,300
| +20% | +$49.7K |
|
2012
Dominion Energy
D
$62.5B
| $361K | ﹤0.01% |
+4,709
| New | +$347K |
|
2013
AeroVironment
AVAV
$7.57B
| $359K | ﹤0.01% |
13,366
-934
| -7% | -$24.2K |
|
2014
MBIA
MBI
$288M
| $358K | ﹤0.01% |
+33,500
| New | +$309K |
|
|
CKH
2015
DELISTED
Seacor Holdings Inc.
CKH
| $358K | ﹤0.01% |
+5,188
| New | +$305K |
|
2016
Johnson Outdoors
JOUT
$482M
| $357K | ﹤0.01% |
9,000
+500
| +6% | +$19.3K |
|
2017
Core Molding Technologies
CMT
$210M
| $356K | ﹤0.01% |
20,800
+6,700
| +48% | +$115K |
|
2018
Hecla Mining
HL
$10.2B
| $356K | ﹤0.01% |
68,001
+37,477
| +123% | +$220K |
|
|
RPT
2019
Rithm Property Trust
RPT
$90.5M
| $356K | ﹤0.01% |
4,623
+1,156
| +33% | +$90.9K |
|
|
FFNW
2020
DELISTED
First Financial Northwest, Inc
FFNW
| $356K | ﹤0.01% |
18,043
-239
| -1% | -$3.93K |
|
|
SRGA
2021
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $355K | ﹤0.01% |
3,636
-223
| -6% | -$20.4K |
|
|
CSR
2022
Centerspace
CSR
$936M
| $354K | ﹤0.01% |
4,965
+2,210
| +80% | +$140K |
|
2023
CEMIG Preferred Shares
CIG
$6.09B
| $353K | ﹤0.01% |
303,967
+104,532
| +52% | +$133K |
|
2024
GE Aerospace
GE
$367B
| $351K | ﹤0.01% |
+2,321
| New | +$337K |
|
2025
Ameris Bancorp
ABCB
$5.89B
| $350K | ﹤0.01% |
8,036
-5,709
| -42% | -$232K |
|
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.