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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 | |
|---|---|---|---|---|---|---|
426
Qiagen
QGEN
$8.53B
| $15.7M | 0.05% |
+511,083
| New | +$15.8M |
|
427
Gaming and Leisure Properties
GLPI
$12.8B
| $15.6M | 0.05% |
467,365
-159,823
| -25% | -$5.04M |
|
428
Ross Stores
ROST
$76.6B
| $15.6M | 0.05% |
236,724
+179,425
| +313% | +$12M |
|
429
Howmet Aerospace
HWM
$116B
| $15.6M | 0.05% |
771,921
+154,186
| +25% | +$3.03M |
|
|
CVG
430
DELISTED
Convergys
CVG
| $15.6M | 0.05% |
735,589
+477,216
| +185% | +$11.2M |
|
|
DF
431
DELISTED
Dean Foods Company
DF
| $15.6M | 0.05% |
790,957
+439,971
| +125% | +$8.61M |
|
|
MDRX
432
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15.3M | 0.05% |
1,206,079
+177,381
| +17% | +$2.1M |
|
433
Sinclair Inc
SBGI
$974M
| $15.3M | 0.05% |
+376,574
| New | +$13.9M |
|
|
PBCT
434
DELISTED
People's United Financial Inc
PBCT
| $15.2M | 0.05% |
836,222
+27,886
| +3% | +$527K |
|
|
FIT
435
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $15.1M | 0.05% |
2,555,736
-38,734
| -1% | -$246K |
|
|
GPT
436
DELISTED
Gramercy Property Trust
GPT
| $15.1M | 0.05% |
574,978
+224,315
| +64% | +$6.02M |
|
437
Canadian Imperial Bank of Commerce
CM
$107B
| $15.1M | 0.05% |
349,006
-468,840
| -57% | -$20.4M |
|
438
Advanced Micro Devices
AMD
$851B
| $15M | 0.05% |
1,033,403
+415,969
| +67% | +$5.28M |
|
|
ESV
439
DELISTED
Ensco Rowan plc
ESV
| $15M | 0.05% |
418,986
+119,704
| +40% | +$4.86M |
|
|
VSM
440
DELISTED
Versum Materials, Inc.
VSM
| $15M | 0.05% |
489,908
-201,659
| -29% | -$5.89M |
|
441
Blackstone Mortgage Trust
BXMT
$2.82B
| $15M | 0.05% |
484,143
+104,065
| +27% | +$3.21M |
|
442
Assured Guaranty
AGO
$3.78B
| $15M | 0.05% |
403,081
-181,397
| -31% | -$7.19M |
|
443
Integra LifeSciences
IART
$1.54B
| $14.9M | 0.05% |
354,828
+156,902
| +79% | +$6.7M |
|
444
Las Vegas Sands
LVS
$30.5B
| $14.9M | 0.05% |
261,788
-36,258
| -12% | -$1.97M |
|
445
Progressive
PGR
$124B
| $14.9M | 0.05% |
380,346
+91,401
| +32% | +$3.49M |
|
|
WR
446
DELISTED
Westar Energy Inc
WR
| $14.9M | 0.05% |
274,175
+61,844
| +29% | +$3.37M |
|
447
TJX Companies
TJX
$170B
| $14.9M | 0.05% |
+375,620
| New | +$14.5M |
|
448
Madison Square Garden
MSGS
$9.54B
| $14.8M | 0.05% |
103,888
+97,439
| +1,511% | +$12.7M |
|
|
TWO
449
Two Harbors Investment
TWO
$1.27B
| $14.8M | 0.05% |
192,680
+22,509
| +13% | +$1.64M |
|
|
VSTO
450
DELISTED
Vista Outdoor Inc.
VSTO
| $14.8M | 0.05% |
717,448
+608,106
| +556% | +$15M |
|
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.