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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 | |
|---|---|---|---|---|---|---|
2001
Revvity
RVTY
$12.3B
| $386K | ﹤0.01% |
+6,652
| New | +$363K |
|
|
USAK
2002
DELISTED
USA Truck Inc
USAK
| $386K | ﹤0.01% |
52,534
-2,700
| -5% | -$23.9K |
|
|
EPAY
2003
DELISTED
Bottomline Technologies Inc
EPAY
| $386K | ﹤0.01% |
16,324
-6,690
| -29% | -$169K |
|
|
CVGW
2004
DELISTED
Calavo Growers
CVGW
| $385K | ﹤0.01% |
6,350
-19,854
| -76% | -$1.15M |
|
|
AC
2005
DELISTED
Associated Capital Group
AC
| $383K | ﹤0.01% |
10,653
+4,522
| +74% | +$164K |
|
2006
Maximus
MMS
$3.14B
| $383K | ﹤0.01% |
6,159
-8,517
| -58% | -$501K |
|
2007
US Physical Therapy
USPH
$1.14B
| $383K | ﹤0.01% |
5,866
-300
| -5% | -$21.3K |
|
|
PKD
2008
DELISTED
Parker Drilling Company
PKD
| $383K | ﹤0.01% |
14,589
+3,894
| +36% | +$128K |
|
|
PRO
2009
DELISTED
PROS Holdings
PRO
| $382K | ﹤0.01% |
15,800
+1,700
| +12% | +$38.4K |
|
|
NEWS
2010
DELISTED
NewStar Financial, Inc.
NEWS
| $382K | ﹤0.01% |
36,062
-3,500
| -9% | -$34K |
|
|
WBT
2011
DELISTED
Welbilt, Inc.
WBT
| $377K | ﹤0.01% |
19,200
+5,100
| +36% | +$97.7K |
|
|
CNH
2012
CNH Industrial
CNH
$13.8B
| $375K | ﹤0.01% |
44,698
-14,590
| -25% | -$119K |
|
|
SBNY
2013
DELISTED
Signature Bank
SBNY
| $374K | ﹤0.01% |
2,520
-15,700
| -86% | -$2.43M |
|
2014
Axcelis
ACLS
$4.12B
| $373K | ﹤0.01% |
19,850
-5,500
| -22% | -$86.6K |
|
|
JNS
2015
DELISTED
Janus Capital Group Inc
JNS
| $373K | ﹤0.01% |
28,242
-2,000
| -7% | -$25.6K |
|
2016
Consolidated Water Co
CWCO
$469M
| $372K | ﹤0.01% |
31,900
-1,800
| -5% | -$19K |
|
2017
Energy Recovery
ERII
$434M
| $372K | ﹤0.01% |
44,700
+5,000
| +13% | +$46.4K |
|
2018
Coca-Cola Consolidated
COKE
$12.3B
| $371K | ﹤0.01% |
+18,000
| New | +$321K |
|
2019
InterContinental Hotels
IHG
$23B
| $371K | ﹤0.01% |
6,895
-9,596
| -58% | -$496K |
|
|
FRTA
2020
DELISTED
Forterra, Inc
FRTA
| $371K | ﹤0.01% |
+19,000
| New | +$366K |
|
2021
MGE Energy Inc
MGEE
$3.11B
| $370K | ﹤0.01% |
5,691
-900
| -14% | -$56.9K |
|
2022
UFP Technologies
UFPT
$1.84B
| $369K | ﹤0.01% |
14,236
-1,300
| -8% | -$32.1K |
|
|
DYN
2023
DELISTED
Dynegy, Inc.
DYN
| $365K | ﹤0.01% |
46,460
+22,500
| +94% | +$193K |
|
|
TRK
2024
DELISTED
Speedway Motorsports, Inc.
TRK
| $364K | ﹤0.01% |
19,324
| – | – |
|
|
CCF
2025
DELISTED
Chase Corporation
CCF
| $363K | ﹤0.01% |
3,800
-1,800
| -32% | -$162K |
|
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.