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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 | |
|---|---|---|---|---|---|---|
1751
IDEX
IEX
$16.5B
| $693K | ﹤0.01% |
7,411
+4,983
| +205% | +$458K |
|
|
MSCC
1752
DELISTED
Microsemi Corp
MSCC
| $693K | ﹤0.01% |
+13,456
| New | +$722K |
|
1753
TriMas Corp
TRS
$1.43B
| $692K | ﹤0.01% |
33,327
-1,200
| -3% | -$26.3K |
|
1754
Xencor
XNCR
$1.44B
| $689K | ﹤0.01% |
28,800
+5,800
| +25% | +$140K |
|
1755
HCI Group
HCI
$2.28B
| $688K | ﹤0.01% |
15,100
+1,300
| +9% | +$57.2K |
|
|
WIN
1756
DELISTED
Windstream Holdings Inc
WIN
| $687K | ﹤0.01% |
25,222
+7,912
| +46% | +$283K |
|
1757
Exponent
EXPO
$2.98B
| $685K | ﹤0.01% |
23,012
+15,676
| +214% | +$457K |
|
1758
Entravision Communication
EVC
$983M
| $683K | ﹤0.01% |
110,100
+33,100
| +43% | +$192K |
|
|
BPFH
1759
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $681K | ﹤0.01% |
41,526
-27,300
| -40% | -$454K |
|
|
GHL
1760
DELISTED
Greenhill & Co., Inc.
GHL
| $678K | ﹤0.01% |
23,134
-25,700
| -53% | -$748K |
|
1761
Graham Corp
GHM
$1.22B
| $677K | ﹤0.01% |
29,445
+4,500
| +18% | +$103K |
|
1762
Heritage Financial
HFWA
$1.24B
| $676K | ﹤0.01% |
27,315
-5,968
| -18% | -$149K |
|
1763
PennyMac Financial
PFSI
$4.38B
| $675K | ﹤0.01% |
39,600
+7,800
| +25% | +$135K |
|
1764
Weis Markets
WMK
$1.82B
| $674K | ﹤0.01% |
11,302
+3,100
| +38% | +$190K |
|
1765
Valvoline
VVV
$4.97B
| $668K | ﹤0.01% |
27,200
-102,100
| -79% | -$2.34M |
|
|
FFG
1766
DELISTED
FBL Financial Group
FFG
| $668K | ﹤0.01% |
10,211
+7,502
| +277% | +$521K |
|
|
CORR
1767
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $667K | ﹤0.01% |
19,760
+7,240
| +58% | +$253K |
|
|
SDRL
1768
DELISTED
Seadrill Limited Common Stock
SDRL
| $666K | ﹤0.01% |
1,522
+486
| +47% | +$278K |
|
1769
Mitsubishi UFJ Financial
MUFG
$258B
| $665K | ﹤0.01% |
104,900
+42,200
| +67% | +$276K |
|
1770
First Financial Corp
THFF
$922M
| $665K | ﹤0.01% |
14,010
+900
| +7% | +$43.2K |
|
|
AKS
1771
DELISTED
AK Steel Holding Corp
AKS
| $663K | ﹤0.01% |
92,147
-530,705
| -85% | -$4.54M |
|
|
RWT
1772
Redwood Trust
RWT
$616M
| $662K | ﹤0.01% |
39,855
-27,031
| -40% | -$436K |
|
|
NTT
1773
DELISTED
Nippon Telegraph & Telephone
NTT
| $659K | ﹤0.01% |
15,383
+10,134
| +193% | +$438K |
|
1774
Howard Hughes
HHH
$3.93B
| $656K | ﹤0.01% |
+5,873
| New | +$632K |
|
1775
Pacira BioSciences
PCRX
$1.02B
| $656K | ﹤0.01% |
14,376
-5,024
| -26% | -$217K |
|
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.