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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 | |
|---|---|---|---|---|---|---|
101
Hasbro
HAS
$12.4B
| $77.2M | 0.25% |
773,670
+658,620
| +572% | +$61M |
|
|
NLSN
102
DELISTED
Nielsen Holdings plc
NLSN
| $76.9M | 0.25% |
1,861,729
+876,759
| +89% | +$37.5M |
|
103
Union Pacific
UNP
$181B
| $75.9M | 0.25% |
716,498
+502,510
| +235% | +$53.6M |
|
|
NVO
104
Novo Nordisk
NVO
$213B
| $75M | 0.25% |
4,376,600
-1,510,400
| -26% | -$26.3M |
|
105
Coca-Cola
KO
$349B
| $73.8M | 0.24% |
1,739,791
+1,627,881
| +1,455% | +$67.9M |
|
106
Regeneron Pharmaceuticals
REGN
$68.3B
| $72.9M | 0.24% |
188,101
-19,679
| -9% | -$7.29M |
|
107
Petrobras
PBR
$122B
| $72.6M | 0.24% |
7,494,000
+7,046,000
| +1,573% | +$72.4M |
|
108
Fortinet
FTNT
$111B
| $71.9M | 0.24% |
9,377,000
+4,461,635
| +91% | +$31.6M |
|
109
Intuit
INTU
$77B
| $71.1M | 0.23% |
613,156
+207,286
| +51% | +$24.8M |
|
110
Huntsman Corp
HUN
$2.25B
| $70.2M | 0.23% |
2,859,428
+478,373
| +20% | +$10.3M |
|
111
TE Connectivity
TEL
$57.6B
| $68.7M | 0.23% |
921,304
+356,540
| +63% | +$26.2M |
|
|
SRCL
112
DELISTED
Stericycle Inc
SRCL
| $68M | 0.22% |
820,507
-190,637
| -19% | -$15.3M |
|
|
BIVV
113
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $65.8M | 0.22% |
+1,208,113
| New | +$59.5M |
|
114
Procter & Gamble
PG
$342B
| $65M | 0.21% |
723,224
-599,842
| -45% | -$53.2M |
|
115
Bath & Body Works
BBWI
$3.9B
| $64.4M | 0.21% |
+1,691,162
| New | +$76.2M |
|
116
Sabre
SABR
$668M
| $64.3M | 0.21% |
3,036,098
+1,259,810
| +71% | +$28.8M |
|
117
Cummins
CMI
$91.8B
| $64.2M | 0.21% |
424,882
-38,476
| -8% | -$5.7M |
|
118
Vale
VALE
$63.1B
| $63.1M | 0.21% |
6,637,500
+2,718,600
| +69% | +$27M |
|
119
Motorola Solutions
MSI
$67.6B
| $62.9M | 0.21% |
729,818
+161,001
| +28% | +$13.2M |
|
120
TripAdvisor
TRIP
$1.57B
| $62.8M | 0.21% |
1,454,036
+1,235,100
| +564% | +$58.6M |
|
121
Keurig Dr Pepper
KDP
$40.4B
| $62.5M | 0.21% |
638,673
+195,553
| +44% | +$18.2M |
|
|
SEE
122
DELISTED
Sealed Air
SEE
| $62M | 0.2% |
1,422,321
+477,746
| +51% | +$22.5M |
|
123
FirstEnergy
FE
$28.6B
| $61.4M | 0.2% |
1,929,305
+586,085
| +44% | +$18.1M |
|
124
Workday
WDAY
$31.6B
| $60.6M | 0.2% |
727,157
-26,981
| -4% | -$2.24M |
|
125
Travelers Companies
TRV
$78.5B
| $59.5M | 0.2% |
493,436
+457,838
| +1,286% | +$55M |
|
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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.