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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 | |
|---|---|---|---|---|---|---|
|
LAYN
1801
DELISTED
Layne Christensen Co
LAYN
| $622K | ﹤0.01% |
70,352
-7,202
| -9% | -$70.7K |
|
|
GBL
1802
DELISTED
GAMCO Investors, Inc.
GBL
| $618K | ﹤0.01% |
20,897
+4,600
| +28% | +$139K |
|
|
DPLO
1803
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $617K | ﹤0.01% |
38,689
-81,068
| -68% | -$1.17M |
|
|
CSW
1804
CSW Industrials
CSW
$4.71B
| $613K | ﹤0.01% |
16,700
+300
| +2% | +$11K |
|
1805
Tennant Co
TNC
$1.5B
| $612K | ﹤0.01% |
+8,420
| New | +$593K |
|
1806
Extra Space Storage
EXR
$31.2B
| $610K | ﹤0.01% |
8,196
-40,086
| -83% | -$3.03M |
|
1807
Canadian Solar
CSIQ
$906M
| $609K | ﹤0.01% |
49,600
-17,600
| -26% | -$228K |
|
1808
NACCO Industries
NC
$353M
| $608K | ﹤0.01% |
38,150
-1,313
| -3% | -$21.9K |
|
|
GARS
1809
DELISTED
Garrison Capital Inc.
GARS
| $607K | ﹤0.01% |
62,028
-12,178
| -16% | -$118K |
|
1810
Smith & Wesson
SWBI
$655M
| $606K | ﹤0.01% |
39,813
-88,205
| -69% | -$1.34M |
|
|
PSTB
1811
DELISTED
Park Sterling Corp.
PSTB
| $606K | ﹤0.01% |
49,196
-12,176
| -20% | -$141K |
|
|
TDAY
1812
USA Today Co
TDAY
$1.23B
| $605K | ﹤0.01% |
42,600
-57,700
| -58% | -$880K |
|
1813
Peapack-Gladstone Financial
PGC
$822M
| $600K | ﹤0.01% |
20,288
+1,600
| +9% | +$49.4K |
|
1814
NVE Corp
NVEC
$569M
| $597K | ﹤0.01% |
7,208
+100
| +1% | +$7.75K |
|
|
WPG
1815
DELISTED
Washington Prime Group Inc.
WPG
| $595K | ﹤0.01% |
7,607
-194
| -2% | -$16.2K |
|
1816
First Horizon
FHN
$12.1B
| $594K | ﹤0.01% |
+32,134
| New | +$631K |
|
1817
OGE Energy
OGE
$10.3B
| $594K | ﹤0.01% |
16,995
+8,236
| +94% | +$287K |
|
1818
WD-40
WDFC
$3.1B
| $594K | ﹤0.01% |
5,456
-800
| -13% | -$87.1K |
|
1819
Oil States International
OIS
$522M
| $593K | ﹤0.01% |
17,897
-84,755
| -83% | -$3.11M |
|
|
SPPI
1820
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $593K | ﹤0.01% |
91,291
-46,300
| -34% | -$259K |
|
|
BELFB
1821
Bel Fuse Inc Class B
BELFB
$3.88B
| $591K | ﹤0.01% |
23,113
-800
| -3% | -$22.9K |
|
|
CUNB
1822
DELISTED
CU Bancorp
CUNB
| $591K | ﹤0.01% |
14,900
-700
| -4% | -$26.2K |
|
|
FBC
1823
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $587K | ﹤0.01% |
20,820
-14,500
| -41% | -$394K |
|
1824
China Yuchai International
CYD
$1.69B
| $586K | ﹤0.01% |
31,633
+18,735
| +145% | +$288K |
|
1825
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $585K | ﹤0.01% |
22,800
-2,651,400
| -99% | -$66.2M |
|
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.