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Two Sigma Advisers

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
Cap. Flow
+$1.98B
Cap. Flow %
7.57%
Top 10 Hldgs %
9.15%
Holding
2,560
New
369
Increased
1,172
Reduced
772
Closed
242

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$249M
2
MDT icon
Medtronic
MDT
+$235M
3
ORCL icon
Oracle
ORCL
+$161M
4
AMGN icon
Amgen
AMGN
+$148M
5
NFLX icon
Netflix
NFLX
+$140M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$267M
2
TJX icon
TJX Companies
TJX
+$203M
3
WMT icon
Walmart Inc
WMT
+$200M
4
CELG
Celgene Corp
CELG
+$174M
5
MAR icon
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
MEOH icon
2401
Methanex
MEOH
$4.32B
– –
-16,300
Closed -$582K
MIDD icon
2402
Middleby
MIDD
$6.05B
– –
-3,158
Closed -$390K
MITK icon
2403
Mitek Systems
MITK
$762M
– –
-25,400
Closed -$211K
MKC icon
2404
McCormick & Company Non-Voting
MKC
$13.4B
– –
-21,604
Closed -$1.08M
MLM icon
2405
Martin Marietta Materials
MLM
$33.6B
– –
-1,190
Closed -$213K
MNST icon
2406
Monster Beverage
MNST
$91.4B
– –
-1,900,170
Closed -$46.5M
MORN icon
2407
Morningstar
MORN
$6.56B
– –
-8,924
Closed -$707K
MSCI icon
2408
MSCI
MSCI
$40B
– –
-99,532
Closed -$8.36M
MTD icon
2409
Mettler-Toledo International
MTD
$26.8B
– –
-13,527
Closed -$5.68M
MTDR icon
2410
Matador Resources
MTDR
$6.31B
– –
-15,000
Closed -$365K
MTG icon
2411
MGIC Investment
MTG
$6.27B
– –
-1,076,852
Closed -$8.62M
MTX icon
2412
Minerals Technologies
MTX
$2.31B
– –
-5,414
Closed -$383K
NDLS icon
2413
Noodles & Co
NDLS
$90.5M
– –
-1,325
Closed -$50K
NDSN icon
2414
Nordson
NDSN
$16.5B
– –
-11,160
Closed -$1.11M
NHI icon
2415
National Health Investors
NHI
$3.9B
– –
-92,717
Closed -$7.28M
NHC icon
2416
National Healthcare
NHC
$3.53B
– –
-7,691
Closed -$508K
NTRS icon
2417
Northern Trust
NTRS
$22.2B
– –
-217,442
Closed -$14.8M
NVDA icon
2418
NVIDIA
NVDA
$5.01T
– –
-4,741,320
Closed -$8.12M
NVMI
2419
Nova
NVMI
$13.9B
– –
-18,137
Closed -$214K
OLED icon
2420
Universal Display
OLED
$3.71B
– –
-16,600
Closed -$921K
OLLI icon
2421
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-91,704
Closed -$2.4M
OXM icon
2422
Oxford Industries
OXM
$577M
– –
-9,106
Closed -$616K
OZK icon
2423
Bank OZK
OZK
$5.49B
– –
-165,891
Closed -$6.37M
PANW icon
2424
Palo Alto Networks
PANW
$264B
– –
-9,000
Closed -$239K
PARA
2425
DELISTED
Paramount Global Class B
PARA
– –
-1,290,116
Closed -$70.6M
95 96
97
98 99

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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.