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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 | |
|---|---|---|---|---|---|---|
1176
General Dynamics
GD
$105B
| $2.34M | 0.01% |
12,502
-31,773
| -72% | -$5.87M |
|
|
PEI
1177
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.34M | 0.01% |
10,301
+3,101
| +43% | +$783K |
|
|
AJRD
1178
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.33M | 0.01% |
107,571
+57,400
| +114% | +$1.13M |
|
1179
McGrath RentCorp
MGRC
$2.94B
| $2.33M | 0.01% |
69,302
-9,187
| -12% | -$335K |
|
1180
Columbia Banking Systems
COLB
$8.81B
| $2.31M | 0.01% |
59,253
+49,418
| +502% | +$1.99M |
|
1181
LG Display
LPL
$3.17B
| $2.31M | 0.01% |
169,300
+65,200
| +63% | +$840K |
|
1182
Nabors Industries
NBR
$1.23B
| $2.3M | 0.01% |
3,515
-12,484
| -78% | -$9.55M |
|
|
SUP
1183
DELISTED
Superior Industries International
SUP
| $2.28M | 0.01% |
89,883
+12,813
| +17% | +$315K |
|
1184
Ducommun
DCO
$2.68B
| $2.27M | 0.01% |
78,882
+3,931
| +5% | +$115K |
|
|
UNT
1185
DELISTED
UNIT Corporation
UNT
| $2.26M | 0.01% |
93,608
-23,567
| -20% | -$603K |
|
1186
CBRE Group
CBRE
$40.8B
| $2.26M | 0.01% |
+64,980
| New | +$2.17M |
|
1187
Colliers International
CIGI
$4.98B
| $2.26M | 0.01% |
47,879
+33,936
| +243% | +$1.45M |
|
|
SALE
1188
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.25M | 0.01% |
278,267
+50,023
| +22% | +$441K |
|
1189
Lesaka Technologies
LSAK
$388M
| $2.25M | 0.01% |
184,035
-17,278
| -9% | -$217K |
|
|
DCH
1190
Dauch Corp
DCH
$1.3B
| $2.25M | 0.01% |
119,703
-41,655
| -26% | -$831K |
|
1191
Graco
GGG
$12.9B
| $2.25M | 0.01% |
+71,631
| New | +$2.16M |
|
|
CRAY
1192
DELISTED
Cray, Inc.
CRAY
| $2.25M | 0.01% |
102,505
-16,967
| -14% | -$335K |
|
|
FARO
1193
DELISTED
Faro Technologies
FARO
| $2.24M | 0.01% |
62,734
-1,367
| -2% | -$49.8K |
|
1194
Ribbon Communications
RBBN
$354M
| $2.24M | 0.01% |
340,013
+41,901
| +14% | +$265K |
|
|
CFNL
1195
DELISTED
Cardinal Financial Corp
CFNL
| $2.24M | 0.01% |
74,800
-6,500
| -8% | -$201K |
|
|
NAV
1196
DELISTED
Navistar International
NAV
| $2.23M | 0.01% |
90,564
+50,000
| +123% | +$1.37M |
|
|
CNSL
1197
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.23M | 0.01% |
95,035
+43,478
| +84% | +$1.08M |
|
|
MANT
1198
DELISTED
Mantech International Corp
MANT
| $2.23M | 0.01% |
64,257
+52,436
| +444% | +$2M |
|
1199
Marten Transport
MRTN
$1.33B
| $2.22M | 0.01% |
237,130
-3,118
| -1% | -$29.5K |
|
1200
Essent Group
ESNT
$6.06B
| $2.22M | 0.01% |
61,426
-119,611
| -66% | -$4.15M |
|
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.