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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 | |
|---|---|---|---|---|---|---|
1276
Silicon Laboratories
SLAB
$7.15B
| $1.9M | 0.01% |
25,783
+21,300
| +475% | +$1.49M |
|
1277
FS KKR Capital
FSK
$2.98B
| $1.89M | 0.01% |
48,300
+21,975
| +83% | +$899K |
|
1278
Apogee Enterprises
APOG
$850M
| $1.89M | 0.01% |
31,700
-118,175
| -79% | -$6.77M |
|
|
CDR
1279
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.88M | 0.01% |
56,865
+25,543
| +82% | +$980K |
|
|
IBTX
1280
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.88M | 0.01% |
29,200
+2,000
| +7% | +$126K |
|
|
CCEC
1281
Capital Clean Energy Carriers
CCEC
$1.4B
| $1.87M | 0.01% |
74,945
-21,657
| -22% | -$515K |
|
1282
Artisan Partners
APAM
$2.79B
| $1.87M | 0.01% |
67,600
+4,800
| +8% | +$138K |
|
|
MITT
1283
TPG Mortgage Investment Trust
MITT
$230M
| $1.86M | 0.01% |
34,441
-4,563
| -12% | -$241K |
|
1284
HUB Group
HUBG
$3.01B
| $1.85M | 0.01% |
79,592
-203,200
| -72% | -$4.8M |
|
|
XTLY
1285
DELISTED
Xactly Corporation
XTLY
| $1.85M | 0.01% |
155,201
-43,627
| -22% | -$518K |
|
1286
REX American Resources
REX
$1.46B
| $1.85M | 0.01% |
122,400
-1,200
| -1% | -$17K |
|
1287
XPO
XPO
$25B
| $1.84M | 0.01% |
+111,382
| New | +$1.82M |
|
1288
PetMed Express
PETS
$42.5M
| $1.84M | 0.01% |
91,413
-16,300
| -15% | -$345K |
|
1289
Applied Optoelectronics
AAOI
$8.04B
| $1.83M | 0.01% |
+32,665
| New | +$1.29M |
|
|
BV
1290
DELISTED
Bazaarvoice, Inc.
BV
| $1.83M | 0.01% |
425,164
+33,870
| +9% | +$152K |
|
|
AVX
1291
DELISTED
AVX Corporation
AVX
| $1.83M | 0.01% |
111,476
+25,102
| +29% | +$401K |
|
1292
Herc Holdings
HRI
$5.43B
| $1.82M | 0.01% |
37,336
-103,059
| -73% | -$4.85M |
|
1293
Choice Hotels
CHH
$5.03B
| $1.82M | 0.01% |
29,143
+12,653
| +77% | +$744K |
|
1294
Consolidated Edison
ED
$41.6B
| $1.82M | 0.01% |
23,475
-70,362
| -75% | -$5.29M |
|
1295
Crocs
CROX
$6.69B
| $1.82M | 0.01% |
257,674
+114,292
| +80% | +$794K |
|
1296
Barnes & Noble Education
BNED
$412M
| $1.82M | 0.01% |
1,898
+126
| +7% | +$128K |
|
1297
Align Technology
ALGN
$12B
| $1.82M | 0.01% |
15,830
+11,786
| +291% | +$1.19M |
|
|
NPKI
1298
NPK International
NPKI
$1.21B
| $1.81M | 0.01% |
223,891
-4,100
| -2% | -$31.5K |
|
|
GNCMA
1299
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.81M | 0.01% |
87,148
-1,400
| -2% | -$28.1K |
|
|
AXE
1300
DELISTED
Anixter International Inc
AXE
| $1.81M | 0.01% |
22,815
+16,900
| +286% | +$1.38M |
|
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.