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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 | |
|---|---|---|---|---|---|---|
451
Glaukos
GKOS
$9.02B
| $14.8M | 0.05% |
287,821
+60,056
| +26% | +$2.62M |
|
452
FedEx
FDX
$74.5B
| $14.7M | 0.05% |
+75,574
| New | +$14.4M |
|
453
Equifax
EFX
$20.3B
| $14.7M | 0.05% |
107,800
+103,862
| +2,637% | +$13.2M |
|
|
UFS
454
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.7M | 0.05% |
401,344
+264,142
| +193% | +$10.5M |
|
455
Sprouts Farmers Market
SFM
$7.04B
| $14.6M | 0.05% |
630,600
-226,300
| -26% | -$4.43M |
|
|
MGP
456
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $14.6M | 0.05% |
538,511
-246,247
| -31% | -$6.31M |
|
457
NetApp
NTAP
$32.9B
| $14.6M | 0.05% |
347,917
-4,028
| -1% | -$159K |
|
|
TIVO
458
DELISTED
Tivo Inc
TIVO
| $14.5M | 0.05% |
772,743
-84,271
| -10% | -$1.61M |
|
459
Ameren
AEE
$31.5B
| $14.2M | 0.05% |
260,461
+23,125
| +10% | +$1.24M |
|
460
Magna International
MGA
$17.9B
| $14.2M | 0.05% |
329,143
+261,111
| +384% | +$11.4M |
|
461
Newmont
NEM
$98.2B
| $14.2M | 0.05% |
430,319
+266,875
| +163% | +$9.32M |
|
|
XYZ
462
Block Inc
XYZ
$45.9B
| $14.2M | 0.05% |
820,386
-76,142
| -8% | -$1.19M |
|
463
Cooper-Standard Automotive
CPS
$504M
| $14.1M | 0.05% |
127,520
-37,668
| -23% | -$4.11M |
|
464
iShares US Transportation ETF
IYT
$2.33B
| $14.1M | 0.05% |
344,400
+225,600
| +190% | +$9.39M |
|
|
ACH
465
Accendra Health
ACH
$240M
| $14.1M | 0.05% |
407,057
+44,828
| +12% | +$1.6M |
|
|
RDS.A
466
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.1M | 0.05% |
266,490
+35,398
| +15% | +$1.89M |
|
|
LOGM
467
DELISTED
LogMein, Inc.
LOGM
| $14M | 0.05% |
143,453
+139,183
| +3,260% | +$13.8M |
|
468
Scotiabank
BNS
$106B
| $13.9M | 0.05% |
237,045
-108,776
| -31% | -$6.46M |
|
469
Atlassian
TEAM
$22B
| $13.9M | 0.05% |
462,668
+178,292
| +63% | +$5.04M |
|
|
IPXL
470
DELISTED
Impax Laboratories, Inc.
IPXL
| $13.8M | 0.05% |
1,094,829
+43,511
| +4% | +$526K |
|
471
Commault Systems
CVLT
$5.89B
| $13.8M | 0.05% |
271,254
+35,886
| +15% | +$1.83M |
|
|
WLL
472
DELISTED
Whiting Petroleum Corporation
WLL
| $13.7M | 0.05% |
4,844
+92
| +2% | +$298K |
|
|
RAD
473
DELISTED
Rite Aid Corporation
RAD
| $13.7M | 0.05% |
161,696
+5,026
| +3% | +$605K |
|
|
ATHN
474
DELISTED
Athenahealth, Inc.
ATHN
| $13.6M | 0.04% |
121,048
-31,300
| -21% | -$3.65M |
|
475
RTX Corp
RTX
$287B
| $13.6M | 0.04% |
192,574
+170,952
| +791% | +$12M |
|
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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.