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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 | |
|---|---|---|---|---|---|---|
|
PCH
1626
DELISTED
PotlatchDeltic
PCH
| $916K | ﹤0.01% |
20,037
+14,302
| +249% | +$617K |
|
1627
Winnebago Industries
WGO
$870M
| $916K | ﹤0.01% |
31,332
+21,124
| +207% | +$674K |
|
1628
LKQ Corp
LKQ
$6.58B
| $912K | ﹤0.01% |
+31,158
| New | +$969K |
|
1629
National Bank Holdings
NBHC
$1.93B
| $910K | ﹤0.01% |
27,999
-5,567
| -17% | -$179K |
|
|
SFS
1630
DELISTED
Smart & Final Stores, Inc.
SFS
| $909K | ﹤0.01% |
75,100
+9,000
| +14% | +$123K |
|
|
INN
1631
Summit Hotel Properties
INN
$761M
| $908K | ﹤0.01% |
56,815
-13,000
| -19% | -$205K |
|
|
PBT
1632
Permian Basin Royalty Trust
PBT
$1.36B
| $908K | ﹤0.01% |
97,133
-6,300
| -6% | -$56.1K |
|
1633
Carpenter Technology
CRS
$30B
| $906K | ﹤0.01% |
24,283
-137,612
| -85% | -$5.37M |
|
1634
Banco Santander Chile
BSAC
$15.8B
| $904K | ﹤0.01% |
36,041
+4,500
| +14% | +$102K |
|
|
AD
1635
Array Digital Infrastructure
AD
$3.02B
| $902K | ﹤0.01% |
24,160
+9,500
| +65% | +$391K |
|
|
KED
1636
DELISTED
Kayne Anderson Energy
KED
| $900K | ﹤0.01% |
46,200
+19,900
| +76% | +$390K |
|
|
FSB
1637
DELISTED
Franklin Financial Network, Inc.
FSB
| $899K | ﹤0.01% |
23,200
-4,100
| -15% | -$160K |
|
1638
CNA Financial
CNA
$14.5B
| $897K | ﹤0.01% |
20,300
+800
| +4% | +$34.1K |
|
1639
Shutterstock
SSTK
$205M
| $897K | ﹤0.01% |
21,700
+6,600
| +44% | +$315K |
|
|
XIN
1640
DELISTED
Xinyuan Real Estate
XIN
| $897K | ﹤0.01% |
20,330
-7,150
| -26% | -$359K |
|
1641
Washington Trust Bancorp
WASH
$732M
| $895K | ﹤0.01% |
18,149
-10,082
| -36% | -$538K |
|
|
CBPO
1642
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $891K | ﹤0.01% |
+8,900
| New | +$951K |
|
1643
Grand Canyon Education
LOPE
$3.71B
| $890K | ﹤0.01% |
12,425
-32,800
| -73% | -$2.04M |
|
|
FLY
1644
DELISTED
Fly Leasing Limited
FLY
| $890K | ﹤0.01% |
67,868
-19,200
| -22% | -$263K |
|
1645
Alarm.com
ALRM
$2.56B
| $888K | ﹤0.01% |
+28,900
| New | +$839K |
|
|
CLVS
1646
DELISTED
Clovis Oncology, Inc.
CLVS
| $885K | ﹤0.01% |
+13,900
| New | +$845K |
|
|
AERI
1647
DELISTED
Aerie Pharmaceuticals
AERI
| $884K | ﹤0.01% |
+19,500
| New | +$870K |
|
1648
Camping World
CWH
$363M
| $883K | ﹤0.01% |
27,400
-19,300
| -41% | -$633K |
|
1649
Commercial Vehicle Group
CVGI
$157M
| $882K | ﹤0.01% |
130,217
+2,849
| +2% | +$16.8K |
|
1650
Amphastar Pharmaceuticals
AMPH
$825M
| $880K | ﹤0.01% |
60,700
-27,500
| -31% | -$432K |
|
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.