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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 | |
|---|---|---|---|---|---|---|
901
Kennametal
KMT
$2.68B
| $4.11M | 0.01% |
104,872
-46,526
| -31% | -$1.71M |
|
902
Oxford Square Capital
OXSQ
$151M
| $4.11M | 0.01% |
556,391
+42,120
| +8% | +$304K |
|
903
PG&E
PCG
$47.8B
| $4.09M | 0.01% |
+61,713
| New | +$3.93M |
|
904
Universal Corp
UVV
$1.34B
| $4.07M | 0.01% |
57,574
+15,769
| +38% | +$1.1M |
|
905
Babcock & Wilcox
BW
$1.43B
| $4.05M | 0.01% |
43,388
+14,844
| +52% | +$2.08M |
|
|
LHCG
906
DELISTED
LHC Group LLC
LHCG
| $4.04M | 0.01% |
74,991
-126
| -0.2% | -$6.12K |
|
907
Merit Medical Systems
MMSI
$4.43B
| $4.04M | 0.01% |
139,837
+22,700
| +19% | +$636K |
|
908
Caesars Entertainment
CZR
$6.1B
| $4.03M | 0.01% |
213,100
-4,900
| -2% | -$82.6K |
|
|
NXGN
909
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.03M | 0.01% |
264,636
+16,364
| +7% | +$241K |
|
|
KATE
910
DELISTED
Kate Spade & Company
KATE
| $4.02M | 0.01% |
172,898
+65,134
| +60% | +$1.36M |
|
911
Hormel Foods
HRL
$13.9B
| $4.01M | 0.01% |
115,824
+57,200
| +98% | +$2.04M |
|
912
Agree Realty
ADC
$9.68B
| $4M | 0.01% |
83,486
+6,537
| +8% | +$310K |
|
913
Axos Financial
AX
$5.45B
| $3.99M | 0.01% |
152,569
-23,388
| -13% | -$676K |
|
|
HI
914
DELISTED
Hillenbrand
HI
| $3.98M | 0.01% |
111,146
-18,422
| -14% | -$679K |
|
|
SVU
915
DELISTED
SUPERVALU Inc.
SVU
| $3.98M | 0.01% |
147,471
-6,343
| -4% | -$173K |
|
|
SPLS
916
DELISTED
Staples Inc
SPLS
| $3.98M | 0.01% |
454,397
+121,900
| +37% | +$1.1M |
|
917
Vodafone
VOD
$34.9B
| $3.98M | 0.01% |
150,574
-1,952,594
| -93% | -$50M |
|
918
Extreme Networks
EXTR
$3.86B
| $3.97M | 0.01% |
528,930
+271,456
| +105% | +$1.63M |
|
|
CSGS
919
DELISTED
CSG Systems International
CSGS
| $3.95M | 0.01% |
104,549
-1,400
| -1% | -$59.4K |
|
920
Caesarstone
CSTE
$72.3M
| $3.95M | 0.01% |
108,940
+11,910
| +12% | +$383K |
|
|
CTLT
921
DELISTED
CATALENT, INC.
CTLT
| $3.93M | 0.01% |
138,739
+10,814
| +8% | +$302K |
|
|
BOJA
922
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.92M | 0.01% |
191,469
+26,305
| +16% | +$524K |
|
|
RUTH
923
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.91M | 0.01% |
195,038
+7,657
| +4% | +$138K |
|
924
Comtech Telecommunications
CMTL
$51.8M
| $3.91M | 0.01% |
265,092
+11,432
| +5% | +$139K |
|
925
Compass Diversified
CODI
$755M
| $3.91M | 0.01% |
235,372
-15,500
| -6% | -$264K |
|
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.