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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 | |
|---|---|---|---|---|---|---|
2201
Hudbay
HBM
$9.92B
| $192K | ﹤0.01% |
+33,699
| New | +$180K |
|
|
EMWP
2202
DELISTED
Eros Media World PLC
EMWP
| $191K | ﹤0.01% |
730
-95
| -12% | -$29.5K |
|
|
BHBK
2203
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $191K | ﹤0.01% |
10,200
-15,800
| -61% | -$264K |
|
2204
Medallion Financial
MFIN
$226M
| $190K | ﹤0.01% |
63,025
+6,129
| +11% | +$22.3K |
|
|
BBBY
2205
Bed Bath & Beyond
BBBY
$473M
| $189K | ﹤0.01% |
14,375
-2,795
| -16% | -$34.4K |
|
2206
The Bancorp
TBBK
$2.79B
| $189K | ﹤0.01% |
24,109
+3,600
| +18% | +$25.7K |
|
|
KLDX
2207
DELISTED
KLONDEX MINES LTD
KLDX
| $186K | ﹤0.01% |
39,922
+24,300
| +156% | +$121K |
|
2208
Ampco-Pittsburgh
AP
$167M
| $183K | ﹤0.01% |
10,934
-600
| -5% | -$8.26K |
|
|
GNBC
2209
DELISTED
Green Bancorp, Inc
GNBC
| $182K | ﹤0.01% |
+12,000
| New | +$147K |
|
2210
Invesco Mortgage Capital
IVR
$776M
| $181K | ﹤0.01% |
+1,238
| New | +$184K |
|
2211
China Yuchai International
CYD
$1.69B
| $178K | ﹤0.01% |
12,898
-8,476
| -40% | -$102K |
|
|
FBR
2212
DELISTED
Fibria Celulose Sa
FBR
| $178K | ﹤0.01% |
18,502
-7,734
| -29% | -$65.1K |
|
|
XNET
2213
Xunlei
XNET
$351M
| $177K | ﹤0.01% |
45,800
-9,400
| -17% | -$43K |
|
2214
Quantum Corp
QMCO
$437M
| $176K | ﹤0.01% |
1,318
+556
| +73% | +$72.8K |
|
|
NSLR
2215
Neostellar Capital Corp
NSLR
$262M
| $175K | ﹤0.01% |
41,398
+12,866
| +45% | +$52.2K |
|
|
QUOT
2216
DELISTED
Quotient Technology Inc
QUOT
| $175K | ﹤0.01% |
16,300
-10,500
| -39% | -$122K |
|
2217
Beazer Homes USA
BZH
$907M
| $173K | ﹤0.01% |
+13,000
| New | +$161K |
|
|
CIO
2218
DELISTED
City Office REIT
CIO
| $173K | ﹤0.01% |
+13,100
| New | +$164K |
|
2219
Clearway Energy Class C
CWEN
$5B
| $171K | ﹤0.01% |
+10,800
| New | +$169K |
|
|
SAND
2220
DELISTED
Sandstorm Gold
SAND
| $171K | ﹤0.01% |
43,900
+20,000
| +84% | +$83.8K |
|
|
BZUN
2221
Baozun
BZUN
$144M
| $170K | ﹤0.01% |
14,100
-14,400
| -51% | -$207K |
|
|
SPIL
2222
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $170K | ﹤0.01% |
23,324
-42,234
| -64% | -$311K |
|
2223
Marchex
MCHX
$79.7M
| $168K | ﹤0.01% |
63,500
-17,400
| -22% | -$46K |
|
2224
Twin Disc
TWIN
$335M
| $168K | ﹤0.01% |
11,485
-2,200
| -16% | -$28.4K |
|
2225
Harte-Hanks
HHS
| $167K | ﹤0.01% |
11,033
-3,182
| -22% | -$48.2K |
|
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.