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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 | |
|---|---|---|---|---|---|---|
851
Salesforce
CRM
$134B
| $4.58M | 0.02% |
55,459
-619,267
| -92% | -$49.5M |
|
852
Toro Company
TTC
$8.93B
| $4.58M | 0.02% |
73,251
-134,053
| -65% | -$7.99M |
|
|
CERN
853
DELISTED
Cerner Corp
CERN
| $4.56M | 0.02% |
77,529
-80,748
| -51% | -$4.36M |
|
|
MTGE
854
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.56M | 0.01% |
272,149
-11,754
| -4% | -$192K |
|
855
Emcor
EME
$33.1B
| $4.55M | 0.01% |
72,291
+33,851
| +88% | +$2.25M |
|
856
FirstService
FSV
$6.32B
| $4.54M | 0.01% |
75,298
+47,790
| +174% | +$2.57M |
|
857
Enviri
NVRI
$621M
| $4.53M | 0.01% |
355,172
-1,543
| -0.4% | -$20.6K |
|
|
BIG
858
DELISTED
Big Lots, Inc.
BIG
| $4.51M | 0.01% |
92,632
-5,040
| -5% | -$254K |
|
|
PNNT
859
Pennant Park Investment Corp
PNNT
$215M
| $4.49M | 0.01% |
551,955
+132,400
| +32% | +$1.07M |
|
860
Smith & Nephew
SNN
$12.9B
| $4.48M | 0.01% |
144,800
+50,100
| +53% | +$1.53M |
|
|
RPXC
861
DELISTED
RPX Corporation
RPXC
| $4.46M | 0.01% |
372,074
+201,908
| +119% | +$2.29M |
|
862
Casella Waste Systems
CWST
$5.69B
| $4.46M | 0.01% |
316,191
+5,428
| +2% | +$67.4K |
|
863
Nektar Therapeutics
NKTR
$2.39B
| $4.45M | 0.01% |
12,641
-9,026
| -42% | -$2.03M |
|
|
CHSP
864
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.41M | 0.01% |
184,052
-107,608
| -37% | -$2.67M |
|
865
Timken Company
TKR
$9.82B
| $4.41M | 0.01% |
97,449
+9,300
| +11% | +$410K |
|
|
CNR
866
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.4M | 0.01% |
256,320
-32,805
| -11% | -$528K |
|
|
TWX
867
DELISTED
Time Warner Inc
TWX
| $4.39M | 0.01% |
44,983
+34,402
| +325% | +$3.33M |
|
868
Benchmark Electronics
BHE
$2.91B
| $4.39M | 0.01% |
138,021
+41,900
| +44% | +$1.31M |
|
869
iShares Core S&P 500 ETF
IVV
$876B
| $4.39M | 0.01% |
18,500
-18,000
| -49% | -$4.21M |
|
|
AIV
870
Aimco
AIV
$380M
| $4.38M | 0.01% |
+740,794
| New | +$4.41M |
|
871
ProShares UltraPro S&P 500
UPRO
$5.1B
| $4.37M | 0.01% |
273,000
-73,800
| -21% | -$1.13M |
|
872
Universal Insurance Holdings
UVE
$1.16B
| $4.36M | 0.01% |
177,916
-25,100
| -12% | -$657K |
|
873
Tronox
TROX
$995M
| $4.35M | 0.01% |
235,529
+133,835
| +132% | +$1.99M |
|
874
Hercules Capital
HTGC
$2.94B
| $4.34M | 0.01% |
286,705
-55,544
| -16% | -$814K |
|
875
A10 Networks
ATEN
$2.47B
| $4.34M | 0.01% |
473,871
-4,457
| -0.9% | -$39.4K |
|
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.