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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 | |
|---|---|---|---|---|---|---|
|
ADPT
1976
DELISTED
Adeptus Health Inc
ADPT
| $407K | ﹤0.01% |
225,900
+165,700
| +275% | +$930K |
|
1977
Eagle Bancorp
EGBN
$867M
| $406K | ﹤0.01% |
6,794
+800
| +13% | +$48.5K |
|
1978
1st Source
SRCE
$2.07B
| $405K | ﹤0.01% |
8,634
-11,200
| -56% | -$511K |
|
1979
Evolution Petroleum
EPM
$137M
| $404K | ﹤0.01% |
50,473
-2,818
| -5% | -$24K |
|
|
SNBC
1980
DELISTED
Sun Bancorp Inc
SNBC
| $403K | ﹤0.01% |
16,529
+7,700
| +87% | +$193K |
|
1981
State Street
STT
$50.9B
| $401K | ﹤0.01% |
+5,042
| New | +$400K |
|
|
CUB
1982
DELISTED
Cubic Corporation
CUB
| $401K | ﹤0.01% |
7,590
+2,700
| +55% | +$136K |
|
1983
Itron
ITRI
$3.73B
| $400K | ﹤0.01% |
6,586
-6,700
| -50% | -$416K |
|
|
AMAG
1984
DELISTED
AMAG Pharmaceuticals
AMAG
| $399K | ﹤0.01% |
17,700
+6,656
| +60% | +$159K |
|
1985
EQT Corp
EQT
$33.2B
| $398K | ﹤0.01% |
+11,968
| New | +$399K |
|
1986
Iron Mountain
IRM
$38.2B
| $395K | ﹤0.01% |
11,071
-40,112
| -78% | -$1.42M |
|
|
VOXX
1987
DELISTED
VOXX International Corporation Class A
VOXX
| $395K | ﹤0.01% |
75,869
+1,345
| +2% | +$6.22K |
|
|
RAVN
1988
DELISTED
Raven Industries Inc
RAVN
| $395K | ﹤0.01% |
+13,583
| New | +$368K |
|
1989
TechTarget
TTGT
$246M
| $394K | ﹤0.01% |
43,579
-38,400
| -47% | -$340K |
|
1990
8x8 Inc
EGHT
$247M
| $393K | ﹤0.01% |
25,758
-38,200
| -60% | -$579K |
|
1991
Packaging Corp of America
PKG
$22.7B
| $392K | ﹤0.01% |
4,280
-3,489
| -45% | -$320K |
|
|
SSNI
1992
DELISTED
Silver Spring Networks, Inc.
SSNI
| $392K | ﹤0.01% |
34,700
+23,200
| +202% | +$285K |
|
1993
Johnson Outdoors
JOUT
$482M
| $391K | ﹤0.01% |
10,700
+1,700
| +19% | +$59.4K |
|
1994
Sasol
SSL
$7.58B
| $391K | ﹤0.01% |
13,300
-34,000
| -72% | -$993K |
|
|
RST
1995
DELISTED
ROSETTA STONE INC
RST
| $390K | ﹤0.01% |
39,979
+11,536
| +41% | +$97.1K |
|
1996
Independent Bank
INDB
$4.05B
| $389K | ﹤0.01% |
5,978
+2,800
| +88% | +$181K |
|
1997
Miller Industries
MLR
$586M
| $389K | ﹤0.01% |
14,752
-800
| -5% | -$20.4K |
|
|
BDN
1998
Brandywine Realty Trust
BDN
$551M
| $388K | ﹤0.01% |
23,894
-104,800
| -81% | -$1.71M |
|
|
AIFU
1999
AIFU Inc
AIFU
$201M
| $388K | ﹤0.01% |
113
-5
| -4% | -$17.6K |
|
|
USCR
2000
DELISTED
U S Concrete, Inc.
USCR
| $387K | ﹤0.01% |
6,000
+100
| +2% | +$6.46K |
|
Similar funds
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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.