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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 | |
|---|---|---|---|---|---|---|
1901
First Merchants
FRME
$2.72B
| $498K | ﹤0.01% |
12,665
+3,700
| +41% | +$144K |
|
1902
Willdan Group
WLDN
$1.1B
| $497K | ﹤0.01% |
15,400
+3,200
| +26% | +$91.2K |
|
|
SHYF
1903
DELISTED
The Shyft Group
SHYF
| $494K | ﹤0.01% |
61,769
-3,800
| -6% | -$30.1K |
|
1904
Cameco
CCJ
$38.3B
| $492K | ﹤0.01% |
44,478
-392,440
| -90% | -$4.48M |
|
1905
FreightCar America
RAIL
$275M
| $489K | ﹤0.01% |
39,015
-8,600
| -18% | -$120K |
|
1906
Edwards Lifesciences
EW
$47.6B
| $488K | ﹤0.01% |
+15,567
| New | +$487K |
|
1907
Renasant Corp
RNST
$4.01B
| $488K | ﹤0.01% |
12,285
-22,724
| -65% | -$919K |
|
|
HW
1908
DELISTED
Headwaters Inc
HW
| $484K | ﹤0.01% |
20,612
-172,694
| -89% | -$4.02M |
|
1909
Main Street Capital
MAIN
$4.97B
| $483K | ﹤0.01% |
12,620
-68,559
| -84% | -$2.53M |
|
1910
Diodes
DIOD
$4B
| $482K | ﹤0.01% |
20,030
+9,400
| +88% | +$234K |
|
1911
RadNet
RDNT
$4.84B
| $482K | ﹤0.01% |
81,626
-3,227
| -4% | -$19.2K |
|
1912
ICU Medical
ICUI
$3.93B
| $481K | ﹤0.01% |
3,152
+200
| +7% | +$29.2K |
|
1913
Mercantile Bank Corp
MBWM
$1.01B
| $481K | ﹤0.01% |
13,984
-200
| -1% | -$6.73K |
|
|
TRIB
1914
Trinity Biotech
TRIB
$5.7M
| $480K | ﹤0.01% |
537
-251
| -32% | -$235K |
|
1915
Franklin Covey
FC
$233M
| $479K | ﹤0.01% |
23,700
+500
| +2% | +$8.84K |
|
1916
Foster
FSTR
$443M
| $479K | ﹤0.01% |
38,282
-6,800
| -15% | -$93.9K |
|
|
LBAI
1917
DELISTED
Lakeland Bancorp Inc
LBAI
| $477K | ﹤0.01% |
24,319
+2,464
| +11% | +$47.5K |
|
1918
HealthEquity
HQY
$7.91B
| $475K | ﹤0.01% |
11,200
-2,700
| -19% | -$119K |
|
1919
BorgWarner
BWA
$13.2B
| $474K | ﹤0.01% |
12,872
-2,463
| -16% | -$89.7K |
|
1920
Pixelworks
PXLW
$38.8M
| $474K | ﹤0.01% |
+8,475
| New | +$384K |
|
1921
Bassett Furniture
BSET
$169M
| $473K | ﹤0.01% |
17,600
-1,600
| -8% | -$43.9K |
|
1922
Bio-Rad Laboratories Class A
BIO
$8.42B
| $471K | ﹤0.01% |
2,365
-800
| -25% | -$154K |
|
1923
Patrick Industries
PATK
$2.8B
| $471K | ﹤0.01% |
14,963
-26,550
| -64% | -$918K |
|
1924
Perrigo
PRGO
$1.4B
| $470K | ﹤0.01% |
7,083
-11,025
| -61% | -$838K |
|
|
SRGA
1925
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $468K | ﹤0.01% |
3,896
+260
| +7% | +$27.1K |
|
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.