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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 | |
|---|---|---|---|---|---|---|
1576
Paycom
PAYC
$6.78B
| $1.01M | ﹤0.01% |
17,500
-4,500
| -20% | -$233K |
|
|
SIGM
1577
DELISTED
Sigma Designs Inc
SIGM
| $1.01M | ﹤0.01% |
160,915
+1,000
| +0.6% | +$6.16K |
|
|
ARGO
1578
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1M | ﹤0.01% |
17,030
+1,150
| +7% | +$66K |
|
|
IXYS
1579
DELISTED
IXYS Corp
IXYS
| $1M | ﹤0.01% |
68,880
+13,100
| +23% | +$167K |
|
1580
Gray Television
GTN
$407M
| $999K | ﹤0.01% |
68,900
+41,700
| +153% | +$528K |
|
|
VIA
1581
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $997K | ﹤0.01% |
12,487
-4,161
| -25% | -$293K |
|
1582
Descartes Systems
DSGX
$5.84B
| $993K | ﹤0.01% |
+43,296
| New | +$953K |
|
1583
Forrester Research
FORR
$172M
| $992K | ﹤0.01% |
24,965
+3,700
| +17% | +$145K |
|
1584
Griffon
GFF
$4.16B
| $992K | ﹤0.01% |
40,236
-9,400
| -19% | -$234K |
|
1585
Columbus McKinnon
CMCO
$465M
| $981K | ﹤0.01% |
39,523
+8,893
| +29% | +$234K |
|
1586
Triumph Financial Inc
TFIN
$1.84B
| $981K | ﹤0.01% |
38,014
+20,214
| +114% | +$536K |
|
|
BSTC
1587
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $981K | ﹤0.01% |
17,900
-4,200
| -19% | -$222K |
|
1588
Alaska Air
ALK
$5.15B
| $979K | ﹤0.01% |
10,616
-145,900
| -93% | -$13.8M |
|
|
TGI
1589
DELISTED
Triumph Group
TGI
| $977K | ﹤0.01% |
37,947
-6,500
| -15% | -$170K |
|
1590
Caleres
CAL
$396M
| $975K | ﹤0.01% |
36,900
-39,343
| -52% | -$1.18M |
|
1591
Waterstone Financial
WSBF
$362M
| $974K | ﹤0.01% |
53,397
+6,600
| +14% | +$121K |
|
|
NMBL
1592
DELISTED
Nimble Storage, Inc.
NMBL
| $974K | ﹤0.01% |
77,941
-44,686
| -36% | -$438K |
|
|
ICD
1593
DELISTED
Independence Contract Drilling, Inc.
ICD
| $972K | ﹤0.01% |
8,819
+85
| +1% | +$10.1K |
|
|
HABT
1594
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $972K | ﹤0.01% |
54,900
-4,500
| -8% | -$68.5K |
|
|
CCRN
1595
DELISTED
Cross Country Healthcare
CCRN
| $970K | ﹤0.01% |
67,526
+2,900
| +4% | +$42.7K |
|
|
OLP
1596
One Liberty Properties
OLP
$548M
| $966K | ﹤0.01% |
41,370
-1,046
| -2% | -$24.8K |
|
1597
Douglas Dynamics
PLOW
$1.07B
| $960K | ﹤0.01% |
31,316
-8,476
| -21% | -$275K |
|
|
TA
1598
DELISTED
TravelCenters of America LLC
TA
| $957K | ﹤0.01% |
31,390
-2,270
| -7% | -$76.5K |
|
1599
Trupanion
TRUP
$1.05B
| $956K | ﹤0.01% |
67,212
+3,236
| +5% | +$49.4K |
|
|
ELLI
1600
DELISTED
Ellie Mae Inc
ELLI
| $953K | ﹤0.01% |
+9,500
| New | +$873K |
|
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.