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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 | |
|---|---|---|---|---|---|---|
|
PVTB
1701
DELISTED
PrivateBancorp Inc
PVTB
| $781K | ﹤0.01% |
13,152
+100
| +0.8% | +$5.6K |
|
1702
SEI Investments
SEIC
$11.9B
| $778K | ﹤0.01% |
15,422
-22,079
| -59% | -$1.11M |
|
1703
Calix
CALX
$2.27B
| $773K | ﹤0.01% |
106,653
+11,000
| +11% | +$77.9K |
|
1704
International Seaways
INSW
$4.57B
| $769K | ﹤0.01% |
+40,200
| New | +$722K |
|
|
ORBC
1705
DELISTED
ORBCOMM, Inc.
ORBC
| $766K | ﹤0.01% |
80,200
+65,600
| +449% | +$563K |
|
|
NXRT
1706
NexPoint Residential Trust
NXRT
$665M
| $764K | ﹤0.01% |
31,637
-26,465
| -46% | -$618K |
|
|
SHOE
1707
Shoe Station Group
SHOE
$395M
| $756K | ﹤0.01% |
61,528
-31,400
| -34% | -$402K |
|
1708
Southside Bancshares
SBSI
$1.02B
| $755K | ﹤0.01% |
23,045
-3,178
| -12% | -$109K |
|
|
TIME
1709
DELISTED
Time Inc.
TIME
| $755K | ﹤0.01% |
39,015
-32,642
| -46% | -$619K |
|
|
SREV
1710
DELISTED
ServiceSource International, Inc.
SREV
| $754K | ﹤0.01% |
194,205
+16,789
| +9% | +$79.6K |
|
|
GBNK
1711
DELISTED
Guaranty Bancorp
GBNK
| $753K | ﹤0.01% |
30,905
+2,400
| +8% | +$58.2K |
|
1712
World Acceptance Corp
WRLD
$950M
| $751K | ﹤0.01% |
14,509
-4,400
| -23% | -$236K |
|
|
NSU
1713
DELISTED
Nevsun Resources Ltd.
NSU
| $751K | ﹤0.01% |
293,131
-67,026
| -19% | -$194K |
|
1714
DXP Enterprises
DXPE
$2.62B
| $749K | ﹤0.01% |
19,768
-2,661
| -12% | -$95K |
|
1715
Dycom Industries
DY
$12.9B
| $748K | ﹤0.01% |
8,043
-30,087
| -79% | -$2.55M |
|
|
MITL
1716
DELISTED
Mitel Networks Corporation
MITL
| $745K | ﹤0.01% |
107,566
+97,427
| +961% | +$681K |
|
|
PTHN
1717
DELISTED
Patheon N.V.
PTHN
| $745K | ﹤0.01% |
+28,300
| New | +$827K |
|
1718
Trex
TREX
$4.51B
| $744K | ﹤0.01% |
42,912
-48,800
| -53% | -$841K |
|
1719
Vanguard Real Estate ETF
VNQ
$39.9B
| $743K | ﹤0.01% |
+9,000
| New | +$747K |
|
1720
Accuray
ARAY
$28.4M
| $740K | ﹤0.01% |
155,730
+31,602
| +25% | +$165K |
|
1721
Cogent Communications
CCOI
$594M
| $740K | ﹤0.01% |
+17,200
| New | +$717K |
|
|
BHR
1722
Braemar Hotels & Resorts
BHR
$153M
| $736K | ﹤0.01% |
70,021
+39,664
| +131% | +$493K |
|
|
TESO
1723
DELISTED
Tesco Corp
TESO
| $735K | ﹤0.01% |
91,314
-300
| -0.3% | -$2.54K |
|
|
ZVO
1724
DELISTED
Zovio Inc. Common Stock
ZVO
| $733K | ﹤0.01% |
68,658
+6,186
| +10% | +$63.3K |
|
|
PPBI
1725
DELISTED
Pacific Premier Bancorp
PPBI
| $732K | ﹤0.01% |
19,000
-32,700
| -63% | -$1.26M |
|
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.