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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1851
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $551K | ﹤0.01% |
18,644
-1,707
| -8% | -$48.2K |
|
1852
U-Haul Holding Co
UHAL
$14B
| $548K | ﹤0.01% |
14,370
-150,000
| -91% | -$5.64M |
|
1853
Zebra Technologies
ZBRA
$12.4B
| $548K | ﹤0.01% |
+6,002
| New | +$520K |
|
|
KND
1854
DELISTED
Kindred Healthcare
KND
| $547K | ﹤0.01% |
65,526
+52,458
| +401% | +$411K |
|
1855
El Pollo Loco
LOCO
$485M
| $545K | ﹤0.01% |
45,600
+12,600
| +38% | +$155K |
|
|
AL
1856
DELISTED
Air Lease Corp
AL
| $544K | ﹤0.01% |
14,033
+5,100
| +57% | +$192K |
|
1857
Compañía de Cervecerías Unidas
CCU
$2.12B
| $543K | ﹤0.01% |
21,500
-46,550
| -68% | -$1.07M |
|
1858
LiveRamp
RAMP
$2.29B
| $539K | ﹤0.01% |
18,927
-2,900
| -13% | -$80.8K |
|
|
AUTO
1859
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $538K | ﹤0.01% |
42,900
+2,900
| +7% | +$37.9K |
|
|
PTLA
1860
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $538K | ﹤0.01% |
+13,736
| New | +$437K |
|
1861
Nice
NICE
$5.29B
| $537K | ﹤0.01% |
+7,900
| New | +$542K |
|
|
CS
1862
DELISTED
Credit Suisse Group
CS
| $537K | ﹤0.01% |
36,198
-24,502
| -40% | -$374K |
|
1863
Camden National
CAC
$924M
| $536K | ﹤0.01% |
12,172
-100
| -0.8% | -$4.25K |
|
|
GNMK
1864
DELISTED
GenMark Diagnostics, Inc
GNMK
| $536K | ﹤0.01% |
41,800
-1,400
| -3% | -$16.9K |
|
|
BBOX
1865
DELISTED
Black Box Corp
BBOX
| $536K | ﹤0.01% |
59,921
+3,100
| +5% | +$33.4K |
|
|
OKSB
1866
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $536K | ﹤0.01% |
20,481
+2,000
| +11% | +$54.8K |
|
1867
Middlesex Water
MSEX
$1.05B
| $535K | ﹤0.01% |
14,477
-14,800
| -51% | -$553K |
|
1868
PTC
PTC
$13.7B
| $535K | ﹤0.01% |
10,176
-11,912
| -54% | -$630K |
|
|
SMRT
1869
DELISTED
Stein Mart Inc
SMRT
| $532K | ﹤0.01% |
176,742
+64,200
| +57% | +$227K |
|
1870
Autohome
ATHM
$2.43B
| $531K | ﹤0.01% |
16,700
-25,300
| -60% | -$808K |
|
1871
Sportsman's Warehouse
SPWH
$43.7M
| $528K | ﹤0.01% |
110,400
+69,100
| +167% | +$430K |
|
1872
Bristow Group
VTOL
$1.35B
| $528K | ﹤0.01% |
19,900
+2,000
| +11% | +$57.6K |
|
|
DCM
1873
DELISTED
NTT DOCOMO, Inc.
DCM
| $528K | ﹤0.01% |
+22,600
| New | +$538K |
|
|
MBFI
1874
DELISTED
MB Financial Corp
MBFI
| $527K | ﹤0.01% |
12,304
+7,104
| +137% | +$318K |
|
1875
Glacier Bancorp
GBCI
$6.55B
| $525K | ﹤0.01% |
15,483
+4,000
| +35% | +$142K |
|
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.