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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
+8.38%
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
$30.5B
AUM Growth
+$4.35B
(+17%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
8.6%
Holding
2,589
New
271
Increased
1,135
Reduced
903
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$343M |
| 2 |
Comcast
CMCSA
|
+$234M |
| 3 |
Target
TGT
|
+$220M |
| 4 |
Chevron
CVX
|
+$207M |
| 5 |
Verizon
VZ
|
+$184M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$243M |
| 2 |
AET
Aetna Inc
AET
|
+$178M |
| 3 |
Nike
NKE
|
+$170M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$166M |
| 5 |
Elevance Health
ELV
|
+$152M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.08% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 12.26% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Credicorp
BAP
$30.9B
| $28.1M | 0.09% |
171,897
+16,426
| +11% | +$2.7M |
|
277
Pitney Bowes
PBI
$2.42B
| $28M | 0.09% |
2,135,494
+1,233,576
| +137% | +$17.4M |
|
278
Annaly Capital Management
NLY
$16.9B
| $28M | 0.09% |
629,792
+318,817
| +103% | +$13.6M |
|
279
Host Hotels & Resorts
HST
$16.8B
| $27.9M | 0.09% |
1,495,530
+275,914
| +23% | +$5.04M |
|
|
ATVI
280
DELISTED
Activision Blizzard
ATVI
| $27.9M | 0.09% |
+558,653
| New | +$24.5M |
|
281
Intercontinental Exchange
ICE
$82.4B
| $27.7M | 0.09% |
+462,439
| New | +$27.1M |
|
282
East-West Bancorp
EWBC
$17.9B
| $27.5M | 0.09% |
533,194
-23,010
| -4% | -$1.21M |
|
|
CA
283
DELISTED
CA, Inc.
CA
| $27.5M | 0.09% |
866,911
+594,309
| +218% | +$19.1M |
|
284
JetBlue
JBLU
$1.96B
| $27.5M | 0.09% |
1,332,292
+553,901
| +71% | +$11.3M |
|
285
International Flavors & Fragrances
IFF
$19.4B
| $27.4M | 0.09% |
206,686
+188,825
| +1,057% | +$23.2M |
|
286
Louisiana-Pacific
LPX
$5.2B
| $27.4M | 0.09% |
1,102,326
+600,271
| +120% | +$13.3M |
|
|
GAP
287
The Gap Inc
GAP
$6.84B
| $27.3M | 0.09% |
1,124,105
+543,724
| +94% | +$13M |
|
288
Allison Transmission
ALSN
$10.1B
| $27.2M | 0.09% |
753,979
+19,041
| +3% | +$679K |
|
289
Energizer
ENR
$1.44B
| $27.1M | 0.09% |
486,740
-48,420
| -9% | -$2.55M |
|
290
Avnet
AVT
$7.33B
| $27M | 0.09% |
589,785
+433,755
| +278% | +$20.1M |
|
|
NBIS
291
Nebius Group N.V.
NBIS
$47.7B
| $27M | 0.09% |
1,230,425
+192,697
| +19% | +$4.39M |
|
292
Edison International
EIX
$30.7B
| $26.7M | 0.09% |
335,978
+57,435
| +21% | +$4.36M |
|
|
HRC
293
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $26.7M | 0.09% |
377,725
+181,920
| +93% | +$11.6M |
|
294
Dentsply Sirona
XRAY
$2.59B
| $26.5M | 0.09% |
+425,180
| New | +$25.6M |
|
295
Leggett & Platt
LEG
$1.52B
| $26.5M | 0.09% |
527,101
+106,855
| +25% | +$5.22M |
|
|
DATA
296
DELISTED
Tableau Software, Inc.
DATA
| $26.3M | 0.09% |
531,270
+2,251
| +0.4% | +$111K |
|
297
Apple
AAPL
$4.89T
| $26.3M | 0.09% |
732,760
+717,932
| +4,842% | +$23.6M |
|
|
VIAB
298
DELISTED
Viacom Inc. Class B
VIAB
| $26.3M | 0.09% |
563,486
+105,681
| +23% | +$4.46M |
|
299
Murphy USA
MUSA
$11.3B
| $26.2M | 0.09% |
357,300
+324,500
| +989% | +$21.4M |
|
300
TSMC
TSM
$2.09T
| $26.2M | 0.09% |
797,300
+209,600
| +36% | +$6.54M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
Two Sigma Advisers's Q1 2017 Portfolio in Review
As of Q1 2017, Two Sigma Advisers held 2,589 positions worth $30.5B, up 17% from $26.1B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
Two Sigma Advisers deployed $2.5B of net new capital in Q1 2017, opening 271 new positions and adding to 1,135 existing holdings. Its largest new stake was Chipotle Mexican Grill: 11,978,450 shares worth $107M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Oracle, an estimated $243M trimmed.
- Two Sigma Advisers's largest Q1 2017 buy was Chipotle Mexican Grill: 11,978,450 shares worth $107M.
- Two Sigma Advisers added most to Amazon in Q1 2017, an estimated $343M increase.
- Two Sigma Advisers's biggest Q1 2017 reduction was Oracle, cutting an estimated $243M.
- Two Sigma Advisers fully exited Nike in Q1 2017, selling an estimated $170M.
- Two Sigma Advisers's ten largest holdings make up 8.6% of its $30.5B portfolio in Q1 2017.
- Two Sigma Advisers opened 271 new positions and closed 263 in Q1 2017.
- Two Sigma Advisers's portfolio value rose 17% quarter-over-quarter to $30.5B.
Based on Two Sigma Advisers's 13F filing for Q1 2017, filed 15 May 2017.