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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 | |
|---|---|---|---|---|---|---|
601
Varonis Systems
VRNS
$5.25B
| $8.97M | 0.03% |
845,919
+137,802
| +19% | +$1.32M |
|
|
AMWD
602
DELISTED
American Woodmark
AMWD
| $8.96M | 0.03% |
97,572
-12,690
| -12% | -$1.02M |
|
603
Electronic Arts
EA
$52.4B
| $8.95M | 0.03% |
+99,942
| New | +$8.51M |
|
604
First Hawaiian
FHB
$3.42B
| $8.93M | 0.03% |
298,600
+283,200
| +1,839% | +$9.06M |
|
605
Diageo
DEO
$46.2B
| $8.78M | 0.03% |
76,000
-20,800
| -21% | -$2.33M |
|
606
Curtiss-Wright
CW
$27.7B
| $8.74M | 0.03% |
95,775
+49,058
| +105% | +$4.74M |
|
607
Papa John's
PZZA
$999M
| $8.74M | 0.03% |
+109,186
| New | +$8.88M |
|
|
TMX
608
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.73M | 0.03% |
312,119
+285,880
| +1,090% | +$7.43M |
|
|
COR
609
DELISTED
Coresite Realty Corporation
COR
| $8.71M | 0.03% |
96,706
+22,000
| +29% | +$1.91M |
|
|
NXTM
610
DELISTED
NxStage Medical Inc.
NXTM
| $8.69M | 0.03% |
324,012
+95,725
| +42% | +$2.64M |
|
611
Houlihan Lokey
HLI
$9.68B
| $8.68M | 0.03% |
251,863
+215,386
| +590% | +$6.87M |
|
|
AEL
612
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.66M | 0.03% |
366,567
-44,524
| -11% | -$1.11M |
|
613
Sunstone Hotel Investors
SHO
$2.19B
| $8.61M | 0.03% |
561,847
+175,800
| +46% | +$2.62M |
|
614
Telephone and Data Systems
TDS
$3.91B
| $8.61M | 0.03% |
324,826
-27,814
| -8% | -$796K |
|
|
GTLS
615
DELISTED
Chart Industries
GTLS
| $8.61M | 0.03% |
246,421
-547
| -0.2% | -$20.3K |
|
|
QEP
616
DELISTED
QEP RESOURCES, INC.
QEP
| $8.61M | 0.03% |
677,013
-85,870
| -11% | -$1.35M |
|
617
McCormick & Company Non-Voting
MKC
$13.4B
| $8.6M | 0.03% |
+176,404
| New | +$8.54M |
|
|
HIMX
618
Himax Technologies
HIMX
$2.2B
| $8.59M | 0.03% |
941,300
+452,800
| +93% | +$3.07M |
|
619
Algonquin Power & Utilities
AQN
$4.69B
| $8.55M | 0.03% |
894,723
+162,348
| +22% | +$1.46M |
|
620
Silicon Motion
SIMO
$9.19B
| $8.52M | 0.03% |
182,241
-21,000
| -10% | -$893K |
|
|
BRSL
621
Brightstar Lottery PLC
BRSL
$1.91B
| $8.49M | 0.03% |
358,138
-7,274
| -2% | -$189K |
|
|
622
Oracle
ORCL
$331B
| $8.48M | 0.03% |
190,051
-5,839,029
| -97% | -$243M |
|
|
KEM
623
DELISTED
KEMET Corporation
KEM
| $8.44M | 0.03% |
703,113
+151,471
| +27% | +$1.37M |
|
624
Box
BOX
$4.02B
| $8.4M | 0.03% |
515,147
+252,347
| +96% | +$4.27M |
|
625
Ingevity
NGVT
$2.55B
| $8.39M | 0.03% |
137,913
+41,436
| +43% | +$2.34M |
|
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.