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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 | |
|---|---|---|---|---|---|---|
2151
Independent Bank
INDB
$4.05B
| $224K | ﹤0.01% |
+3,178
| New | +$195K |
|
2152
Hallador Energy
HNRG
$718M
| $223K | ﹤0.01% |
24,566
+2,600
| +12% | +$22.9K |
|
2153
Hovnanian Enterprises
HOV
$785M
| $223K | ﹤0.01% |
+3,268
| New | +$163K |
|
|
ALTA
2154
DELISTED
Altabancorp
ALTA
| $223K | ﹤0.01% |
+8,300
| New | +$186K |
|
2155
Exponent
EXPO
$2.98B
| $221K | ﹤0.01% |
7,336
-4,476
| -38% | -$130K |
|
|
NTT
2156
DELISTED
Nippon Telegraph & Telephone
NTT
| $221K | ﹤0.01% |
+5,249
| New | +$223K |
|
2157
CTS Corp
CTS
$1.72B
| $220K | ﹤0.01% |
+9,814
| New | +$201K |
|
2158
IDEX
IEX
$16.5B
| $219K | ﹤0.01% |
+2,428
| New | +$220K |
|
2159
Vicor
VICR
$9.62B
| $219K | ﹤0.01% |
14,500
-3,600
| -20% | -$49.7K |
|
|
BOXC
2160
DELISTED
Brookfield Can Office Properties
BOXC
| $219K | ﹤0.01% |
+11,237
| New | +$222K |
|
|
ICON
2161
DELISTED
Iconix Brand Group, Inc.
ICON
| $218K | ﹤0.01% |
2,336
+1,226
| +110% | +$107K |
|
|
INST
2162
DELISTED
Instructure, Inc.
INST
| $217K | ﹤0.01% |
11,100
-30,000
| -73% | -$643K |
|
|
TACO
2163
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $217K | ﹤0.01% |
+15,400
| New | +$214K |
|
2164
Stock Yards Bancorp
SYBT
$2.41B
| $215K | ﹤0.01% |
4,571
-1,700
| -27% | -$66.8K |
|
|
ARI
2165
Apollo Commercial Real Estate
ARI
$887M
| $213K | ﹤0.01% |
+12,843
| New | +$216K |
|
2166
Silicom
SILC
$228M
| $213K | ﹤0.01% |
5,176
-416
| -7% | -$16.3K |
|
2167
British American Tobacco
BTI
$132B
| $212K | ﹤0.01% |
+3,762
| New | +$213K |
|
|
FFG
2168
DELISTED
FBL Financial Group
FFG
| $212K | ﹤0.01% |
2,709
-600
| -18% | -$43.1K |
|
|
CIR
2169
DELISTED
CIRCOR International, Inc
CIR
| $211K | ﹤0.01% |
+3,257
| New | +$194K |
|
2170
KVH Industries
KVHI
$177M
| $210K | ﹤0.01% |
17,800
-900
| -5% | -$8.89K |
|
2171
Clarus
CLAR
$125M
| $209K | ﹤0.01% |
39,217
+9,442
| +32% | +$52.6K |
|
2172
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $208K | ﹤0.01% |
+10,100
| New | +$188K |
|
2173
Nathan's Famous
NATH
$402M
| $208K | ﹤0.01% |
3,200
-1,626
| -34% | -$92.4K |
|
2174
STAG Industrial
STAG
$7.86B
| $208K | ﹤0.01% |
+8,724
| New | +$201K |
|
2175
Park-Ohio Holdings
PKOH
$554M
| $207K | ﹤0.01% |
+4,857
| New | +$186K |
|
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.