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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 | |
|---|---|---|---|---|---|---|
|
LNW
2226
DELISTED
Light & Wonder
LNW
| $167K | ﹤0.01% |
+11,900
| New | +$163K |
|
2227
WisdomTree
WT
$2.97B
| $164K | ﹤0.01% |
14,766
-4,900
| -25% | -$51.1K |
|
|
CACB
2228
DELISTED
Cascade Bancorp
CACB
| $164K | ﹤0.01% |
+20,172
| New | +$140K |
|
2229
Iridium Communications
IRDM
$4.85B
| $163K | ﹤0.01% |
+16,928
| New | +$151K |
|
2230
Nordic American Tanker
NAT
$1.37B
| $163K | ﹤0.01% |
19,555
-6,351
| -25% | -$56.4K |
|
|
AHT
2231
Ashford Hospitality Trust
AHT
$21M
| $162K | ﹤0.01% |
21
+2
| +11% | +$13.1K |
|
|
TEF
2232
DELISTED
Telefonica
TEF
| $162K | ﹤0.01% |
+21,782
| New | +$159K |
|
|
YUME
2233
DELISTED
YuMe, Inc.
YUME
| $160K | ﹤0.01% |
44,600
-8,400
| -16% | -$30.6K |
|
2234
Destination XL Group
DXLG
$34.7M
| $156K | ﹤0.01% |
36,711
-11,244
| -23% | -$48K |
|
|
SSNI
2235
DELISTED
Silver Spring Networks, Inc.
SSNI
| $153K | ﹤0.01% |
+11,500
| New | +$159K |
|
|
MSB
2236
Mesabi Trust
MSB
$295M
| $151K | ﹤0.01% |
14,105
-7,000
| -33% | -$71K |
|
|
SEAC
2237
DELISTED
Seachange International Inc
SEAC
| $150K | ﹤0.01% |
3,254
-102
| -3% | -$5.33K |
|
|
HWCC
2238
DELISTED
Houston Wire & Cable Company
HWCC
| $150K | ﹤0.01% |
23,079
-600
| -3% | -$3.62K |
|
|
TRUE
2239
DELISTED
TrueCar
TRUE
| $146K | ﹤0.01% |
11,700
-1,300
| -10% | -$14.6K |
|
2240
Dawson Geophysical
DWSN
$155M
| $145K | ﹤0.01% |
18,935
-3,696
| -16% | -$26.6K |
|
|
TREC
2241
DELISTED
Trecora Resources
TREC
| $145K | ﹤0.01% |
10,467
-2,900
| -22% | -$34.5K |
|
|
MVC
2242
DELISTED
MVC Capital, Inc.
MVC
| $144K | ﹤0.01% |
16,752
-800
| -5% | -$6.83K |
|
2243
Axogen
AXGN
$2.1B
| $140K | ﹤0.01% |
15,600
-11,300
| -42% | -$97.4K |
|
2244
CPI Card Group
PMTS
$224M
| $139K | ﹤0.01% |
6,700
+1,100
| +20% | +$25.3K |
|
|
PWE
2245
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $138K | ﹤0.01% |
77,700
+61,918
| +392% | +$107K |
|
|
MCBC
2246
DELISTED
Macatawa Bank Corp
MCBC
| $135K | ﹤0.01% |
+13,000
| New | +$117K |
|
|
CETV
2247
DELISTED
Central European Media Enterprises Ltd
CETV
| $127K | ﹤0.01% |
49,797
-1,930
| -4% | -$4.85K |
|
|
AVP
2248
DELISTED
Avon Products, Inc.
AVP
| $127K | ﹤0.01% |
25,290
-55,000
| -69% | -$320K |
|
|
MORE
2249
DELISTED
Monogram Residential Trust, Inc.
MORE
| $126K | ﹤0.01% |
+11,600
| New | +$122K |
|
|
SNAK
2250
DELISTED
Inventure Foods, Inc.
SNAK
| $125K | ﹤0.01% |
12,700
-4,200
| -25% | -$38.1K |
|
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.