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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 | |
|---|---|---|---|---|---|---|
|
INST
2076
DELISTED
Instructure, Inc.
INST
| $316K | ﹤0.01% |
13,500
+2,400
| +22% | +$54.5K |
|
2077
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $315K | ﹤0.01% |
+3,800
| New | +$314K |
|
2078
FNB Corp
FNB
$6.78B
| $311K | ﹤0.01% |
20,927
-236,006
| -92% | -$3.62M |
|
2079
Crawford & Co Class B
CRD.B
$493M
| $310K | ﹤0.01% |
30,900
+4,200
| +16% | +$46.6K |
|
|
ARC
2080
DELISTED
ARC Document Solutions, Inc.
ARC
| $310K | ﹤0.01% |
89,760
+469
| +0.5% | +$2.11K |
|
2081
First Community Bankshares
FCBC
$915M
| $309K | ﹤0.01% |
12,374
-1,400
| -10% | -$38.4K |
|
2082
Core Molding Technologies
CMT
$210M
| $308K | ﹤0.01% |
17,300
-3,500
| -17% | -$56.1K |
|
|
BRG
2083
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $306K | ﹤0.01% |
+24,895
| New | +$317K |
|
2084
ORIX
IX
$44B
| $305K | ﹤0.01% |
20,500
-3,500
| -15% | -$54.3K |
|
2085
John Wiley & Sons Class A
WLY
$2.52B
| $305K | ﹤0.01% |
5,664
-81,958
| -94% | -$4.45M |
|
|
CADE
2086
DELISTED
Cadence Bank
CADE
| $303K | ﹤0.01% |
10,016
-9,400
| -48% | -$288K |
|
2087
Regional Management Corp
RM
$384M
| $302K | ﹤0.01% |
15,518
-1,800
| -10% | -$40.3K |
|
|
BBBY
2088
Bed Bath & Beyond
BBBY
$473M
| $301K | ﹤0.01% |
23,293
+8,918
| +62% | +$116K |
|
|
AIMC
2089
DELISTED
Altra Industrial Motion Corp
AIMC
| $300K | ﹤0.01% |
7,690
-15,200
| -66% | -$584K |
|
|
PVG
2090
DELISTED
PRETIUM RESOURCES INC.
PVG
| $300K | ﹤0.01% |
+27,922
| New | +$295K |
|
2091
Lincoln Electric
LECO
$13.8B
| $298K | ﹤0.01% |
3,431
-400
| -10% | -$33.6K |
|
2092
Red Rock Resorts
RRR
$3.74B
| $297K | ﹤0.01% |
13,400
-57,900
| -81% | -$1.32M |
|
2093
Alamo Group
ALG
$2.01B
| $293K | ﹤0.01% |
3,847
+800
| +26% | +$61.1K |
|
|
CPN
2094
DELISTED
Calpine Corporation
CPN
| $293K | ﹤0.01% |
+26,543
| New | +$305K |
|
|
CKH
2095
DELISTED
Seacor Holdings Inc.
CKH
| $292K | ﹤0.01% |
4,360
-828
| -16% | -$56.6K |
|
|
SAGE
2096
DELISTED
Sage Therapeutics
SAGE
| $291K | ﹤0.01% |
+4,100
| New | +$240K |
|
2097
Barrett Business Services
BBSI
$976M
| $290K | ﹤0.01% |
21,228
-400
| -2% | -$5.97K |
|
2098
Hanmi Financial
HAFC
$943M
| $290K | ﹤0.01% |
9,435
| – | – |
|
|
HZNP
2099
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $290K | ﹤0.01% |
+19,629
| New | +$318K |
|
|
KYNB
2100
Kyntra Bio
KYNB
$28.5M
| $288K | ﹤0.01% |
468
-272
| -37% | -$166K |
|
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.