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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 | |
|---|---|---|---|---|---|---|
|
BBRG
1876
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $525K | ﹤0.01% |
103,000
+2,400
| +2% | +$10.4K |
|
1877
Materion
MTRN
$5.01B
| $522K | ﹤0.01% |
15,547
+700
| +5% | +$25.7K |
|
1878
StoneX
SNEX
$8.83B
| $521K | ﹤0.01% |
69,493
+27,338
| +65% | +$203K |
|
1879
Cytokinetics
CYTK
$11B
| $520K | ﹤0.01% |
40,500
-8,900
| -18% | -$104K |
|
|
GLDD
1880
DELISTED
Great Lakes Dredge & Dock
GLDD
| $519K | ﹤0.01% |
129,767
+22,800
| +21% | +$105K |
|
|
EXAC
1881
DELISTED
Exactech Inc
EXAC
| $519K | ﹤0.01% |
20,604
-200
| -1% | -$5.15K |
|
|
NATI
1882
DELISTED
National Instruments Corp
NATI
| $518K | ﹤0.01% |
15,905
-27,487
| -63% | -$875K |
|
1883
Oppenheimer Holdings
OPY
$1.17B
| $516K | ﹤0.01% |
30,200
-2,300
| -7% | -$39.8K |
|
|
PCMI
1884
DELISTED
PCM, Inc
PCMI
| $516K | ﹤0.01% |
+18,400
| New | +$470K |
|
|
SPA
1885
DELISTED
Sparton
SPA
| $516K | ﹤0.01% |
24,600
+7,100
| +41% | +$158K |
|
|
OSG
1886
Octave Specialty Group
OSG
$252M
| $515K | ﹤0.01% |
27,300
-8,100
| -23% | -$170K |
|
1887
Franklin Resources
BEN
$16.9B
| $515K | ﹤0.01% |
12,215
-35,953
| -75% | -$1.49M |
|
1888
LSI Industries
LYTS
$853M
| $515K | ﹤0.01% |
51,000
-2,000
| -4% | -$19.4K |
|
|
TGNA
1889
DELISTED
TEGNA Inc
TGNA
| $515K | ﹤0.01% |
31,423
-32,608
| -51% | -$501K |
|
|
SFE
1890
DELISTED
Safeguard Scientifics, Inc.
SFE
| $514K | ﹤0.01% |
40,477
+5,300
| +15% | +$66.8K |
|
|
UMH
1891
UMH Properties
UMH
$1.32B
| $513K | ﹤0.01% |
33,746
+636
| +2% | +$9.26K |
|
1892
Ceco Environmental
CECO
$4.42B
| $508K | ﹤0.01% |
48,322
+400
| +0.8% | +$4.82K |
|
|
SJT
1893
San Juan Basin Royalty Trust
SJT
$117M
| $508K | ﹤0.01% |
70,200
+1,100
| +2% | +$7.68K |
|
|
SBR
1894
Sabine Royalty Trust
SBR
$1.08B
| $507K | ﹤0.01% |
14,232
-2,600
| -15% | -$96.6K |
|
1895
Univest Financial
UVSP
$1.23B
| $505K | ﹤0.01% |
+19,484
| New | +$546K |
|
|
SCMP
1896
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $505K | ﹤0.01% |
45,945
-22,000
| -32% | -$255K |
|
|
WOOF
1897
DELISTED
VCA Inc.
WOOF
| $505K | ﹤0.01% |
5,519
-206,700
| -97% | -$18.5M |
|
1898
Imperial Oil
IMO
$62.1B
| $502K | ﹤0.01% |
+16,445
| New | +$531K |
|
1899
WesBanco
WSBC
$3.95B
| $501K | ﹤0.01% |
+13,153
| New | +$531K |
|
1900
CEMIG Preferred Shares
CIG
$6.09B
| $500K | ﹤0.01% |
298,082
-5,885
| -2% | -$9.15K |
|
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.