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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 | |
|---|---|---|---|---|---|---|
776
Ericsson
ERIC
$30.7B
| $5.46M | 0.02% |
822,400
-349,500
| -30% | -$2.16M |
|
777
Commercial Metals
CMC
$7.63B
| $5.46M | 0.02% |
285,311
-17,336
| -6% | -$356K |
|
|
VCRA
778
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.4M | 0.02% |
217,547
-20,166
| -8% | -$427K |
|
779
Gen Digital
GEN
$15.6B
| $5.38M | 0.02% |
175,484
+120,000
| +216% | +$3.4M |
|
780
Western Alliance Bancorporation
WAL
$9.07B
| $5.38M | 0.02% |
109,631
-8,100
| -7% | -$406K |
|
|
HEES
781
DELISTED
H&E Equipment Services
HEES
| $5.36M | 0.02% |
218,588
+9,127
| +4% | +$224K |
|
782
Honeywell
HON
$77.1B
| $5.35M | 0.02% |
47,417
-73,512
| -61% | -$8.12M |
|
783
Orthofix Medical
OFIX
$455M
| $5.35M | 0.02% |
140,181
+9,804
| +8% | +$363K |
|
784
Inogen
INGN
$167M
| $5.3M | 0.02% |
68,300
-11,600
| -15% | -$804K |
|
|
STI
785
DELISTED
SunTrust Banks, Inc.
STI
| $5.3M | 0.02% |
95,781
+42,372
| +79% | +$2.43M |
|
786
Quad
QUAD
$430M
| $5.28M | 0.02% |
209,143
-55,522
| -21% | -$1.42M |
|
|
LVLT
787
DELISTED
Level 3 Communications Inc
LVLT
| $5.24M | 0.02% |
91,626
-552,895
| -86% | -$31.9M |
|
|
SNV
788
DELISTED
Synovus
SNV
| $5.23M | 0.02% |
127,501
+11,010
| +9% | +$459K |
|
|
CUK
789
DELISTED
Carnival PLC
CUK
| $5.22M | 0.02% |
90,266
+20,600
| +30% | +$1.13M |
|
790
SK Telecom
SKM
$13.7B
| $5.22M | 0.02% |
125,831
-22,823
| -15% | -$852K |
|
791
Moelis & Co
MC
$4.98B
| $5.21M | 0.02% |
135,372
+14,855
| +12% | +$538K |
|
792
KT
KT
$8.84B
| $5.2M | 0.02% |
309,074
+33,500
| +12% | +$519K |
|
|
CZR
793
DELISTED
Caesars Entertainment Corporation
CZR
| $5.17M | 0.02% |
540,893
+27,275
| +5% | +$249K |
|
794
FMC
FMC
$1.42B
| $5.15M | 0.02% |
85,355
+42,649
| +100% | +$2.21M |
|
795
Stellantis
STLA
$16.5B
| $5.14M | 0.02% |
472,374
+32,565
| +7% | +$350K |
|
796
Insperity
NSP
$1.85B
| $5.13M | 0.02% |
115,760
-26,000
| -18% | -$1.03M |
|
797
AutoZone
AZO
$48.3B
| $5.13M | 0.02% |
7,092
-148,816
| -95% | -$110M |
|
798
Celestica
CLS
$35.1B
| $5.12M | 0.02% |
352,068
+204,661
| +139% | +$2.73M |
|
799
Teleflex
TFX
$5.85B
| $5.09M | 0.02% |
26,296
+4,200
| +19% | +$756K |
|
|
GCI
800
DELISTED
Gannett Co., Inc
GCI
| $5.09M | 0.02% |
607,790
+89,300
| +17% | +$798K |
|
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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.