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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 | |
|---|---|---|---|---|---|---|
951
Rush Enterprises Class A
RUSHA
$5.95B
| $3.72M | 0.01% |
252,882
+187,789
| +288% | +$2.78M |
|
|
ARRY
952
DELISTED
Array Biopharma Inc
ARRY
| $3.71M | 0.01% |
415,249
+272,236
| +190% | +$2.9M |
|
953
Employers Holdings
EIG
$908M
| $3.67M | 0.01% |
96,580
-179
| -0.2% | -$6.75K |
|
|
GHDX
954
DELISTED
Genomic Health, Inc.
GHDX
| $3.65M | 0.01% |
115,974
-20,159
| -15% | -$596K |
|
|
TRVG
955
trivago
TRVG
$386M
| $3.63M | 0.01% |
+55,720
| New | +$3.37M |
|
956
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $3.63M | 0.01% |
151,176
+81,242
| +116% | +$1.86M |
|
|
SNP
957
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.63M | 0.01% |
44,470
+500
| +1% | +$39.1K |
|
|
DDC
958
DELISTED
Dominion Diamond Corporation
DDC
| $3.61M | 0.01% |
286,146
+47,386
| +20% | +$479K |
|
|
EGOV
959
DELISTED
NIC Inc
EGOV
| $3.61M | 0.01% |
178,804
+32,262
| +22% | +$724K |
|
960
Spectrum Brands
SPB
$2.04B
| $3.61M | 0.01% |
25,938
-37,475
| -59% | -$4.98M |
|
961
Citizens Financial Group
CFG
$30.4B
| $3.6M | 0.01% |
+104,100
| New | +$3.8M |
|
962
ICICI Bank
IBN
$106B
| $3.59M | 0.01% |
458,920
+42,240
| +10% | +$315K |
|
963
Northwest Bancshares
NWBI
$2.25B
| $3.59M | 0.01% |
212,957
+119,407
| +128% | +$2.09M |
|
964
Koppers
KOP
$966M
| $3.58M | 0.01% |
84,593
+13,900
| +20% | +$584K |
|
|
CATM
965
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.58M | 0.01% |
76,652
+24,225
| +46% | +$1.19M |
|
|
CPLA
966
DELISTED
Capella Education Company
CPLA
| $3.58M | 0.01% |
42,120
-10,500
| -20% | -$861K |
|
967
Pan American Silver
PAAS
$18.6B
| $3.56M | 0.01% |
203,131
+58,131
| +40% | +$1.06M |
|
|
CIM
968
Chimera Investment
CIM
$1.05B
| $3.56M | 0.01% |
58,777
-73,699
| -56% | -$4.11M |
|
969
Murphy Oil
MUR
$5.58B
| $3.51M | 0.01% |
122,739
+79,488
| +184% | +$2.29M |
|
970
PBF Energy
PBF
$7.29B
| $3.51M | 0.01% |
158,267
-425,554
| -73% | -$9.98M |
|
971
Hilton Worldwide
HLT
$74B
| $3.5M | 0.01% |
+59,902
| New | +$3.48M |
|
|
ENIA
972
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.5M | 0.01% |
336,677
+111,500
| +50% | +$1.05M |
|
973
Avista
AVA
$3.47B
| $3.49M | 0.01% |
89,300
+28,102
| +46% | +$1.1M |
|
|
RATE
974
DELISTED
Bankrate Inc
RATE
| $3.48M | 0.01% |
360,814
+13,682
| +4% | +$148K |
|
|
FCH
975
DELISTED
Felcor Lodging Trust
FCH
| $3.48M | 0.01% |
463,607
+38,407
| +9% | +$291K |
|
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.