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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 | |
|---|---|---|---|---|---|---|
201
lululemon athletica
LULU
$13B
| $31.1M | 0.12% |
478,048
-404,600
| -46% | -$24.1M |
|
202
Tyson Foods
TSN
$20.2B
| $31M | 0.12% |
503,238
+243,332
| +94% | +$16M |
|
203
Delta Air Lines
DAL
$55.9B
| $30.9M | 0.12% |
627,409
-1,327,292
| -68% | -$60.5M |
|
204
CoreCivic
CXW
$3.1B
| $30.6M | 0.12% |
1,251,716
-71,023
| -5% | -$1.35M |
|
205
Corning
GLW
$126B
| $30.6M | 0.12% |
1,261,134
+923,800
| +274% | +$22M |
|
206
Range Resources
RRC
$9.11B
| $30.6M | 0.12% |
889,157
-23,589
| -3% | -$844K |
|
|
CSRA
207
DELISTED
CSRA Inc.
CSRA
| $30.4M | 0.12% |
953,325
+494,901
| +108% | +$14.5M |
|
208
Caterpillar
CAT
$409B
| $30.3M | 0.12% |
326,637
+41,000
| +14% | +$3.72M |
|
|
PPL
209
PPL Corp
PPL
$27.3B
| $30.3M | 0.12% |
889,233
+538,535
| +154% | +$18.1M |
|
|
SAVE
210
DELISTED
Spirit Airlines, Inc.
SAVE
| $30.2M | 0.12% |
521,821
-16,459
| -3% | -$848K |
|
211
Henry Schein
HSIC
$9.74B
| $30M | 0.11% |
+504,607
| New | +$30.5M |
|
|
B
212
Barrick Mining
B
$62.2B
| $30M | 0.11% |
1,873,493
+34,319
| +2% | +$544K |
|
213
Vale
VALE
$62.9B
| $29.9M | 0.11% |
3,918,900
+3,645,100
| +1,331% | +$26.7M |
|
214
Regions Financial
RF
$26.3B
| $29.8M | 0.11% |
2,074,518
-911,771
| -31% | -$11.3M |
|
|
TSS
215
DELISTED
Total System Services, Inc.
TSS
| $29.8M | 0.11% |
606,865
+50,699
| +9% | +$2.49M |
|
|
NUAN
216
DELISTED
Nuance Communications, Inc.
NUAN
| $29.8M | 0.11% |
2,306,118
+381,155
| +20% | +$4.91M |
|
217
Fortinet
FTNT
$112B
| $29.6M | 0.11% |
4,915,365
+3,600,725
| +274% | +$22.5M |
|
|
218
Walmart Inc
WMT
$871B
| $29.5M | 0.11% |
1,282,320
-8,585,808
| -87% | -$200M |
|
219
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $29.5M | 0.11% |
1,186,400
+695,800
| +142% | +$16.9M |
|
220
Invesco
IVZ
$13.3B
| $29.2M | 0.11% |
962,238
+910,204
| +1,749% | +$28M |
|
221
Jacobs Solutions
J
$15.9B
| $29.2M | 0.11% |
618,744
+510,275
| +470% | +$23.5M |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $29.1M | 0.11% |
404,145
+261,151
| +183% | +$16.6M |
|
|
BNY
223
Bank of New York Mellon
BNY
$108B
| $28.9M | 0.11% |
610,974
+254,310
| +71% | +$11.5M |
|
224
SBA Communications
SBAC
$18.4B
| $28.9M | 0.11% |
279,744
-14,618
| -5% | -$1.54M |
|
225
Bausch Health
BHC
$1.65B
| $28.9M | 0.11% |
+1,987,851
| New | +$36.5M |
|
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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.