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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 | |
|---|---|---|---|---|---|---|
|
ACOR
651
DELISTED
Acorda Therapeutics
ACOR
| $7.85M | 0.03% |
3,115
+205
| +7% | +$590K |
|
652
Semtech
SMTC
$11.7B
| $7.83M | 0.03% |
231,718
+69,647
| +43% | +$2.34M |
|
|
AFSI
653
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.83M | 0.03% |
423,992
-59,807
| -12% | -$1.46M |
|
654
Evercore
EVR
$13.1B
| $7.82M | 0.03% |
100,347
-13,756
| -12% | -$1.07M |
|
655
OraSure Technologies
OSUR
$273M
| $7.81M | 0.03% |
603,759
+84,292
| +16% | +$872K |
|
|
MFA
656
MFA Financial
MFA
$929M
| $7.75M | 0.03% |
239,749
+1,844
| +0.8% | +$58.8K |
|
|
ZEN
657
DELISTED
ZENDESK INC
ZEN
| $7.74M | 0.03% |
276,070
-112,481
| -29% | -$2.91M |
|
658
MidCap Financial Investment
MFIC
$784M
| $7.72M | 0.03% |
392,497
+6,215
| +2% | +$115K |
|
659
Tapestry
TPR
$28.8B
| $7.71M | 0.03% |
186,523
+176,515
| +1,764% | +$6.65M |
|
660
Aecom
ACM
$9.07B
| $7.67M | 0.03% |
215,580
-317,872
| -60% | -$11.6M |
|
|
HSNI
661
DELISTED
HSN, Inc.
HSNI
| $7.63M | 0.03% |
205,770
+93,813
| +84% | +$3.36M |
|
662
CNO Financial Group
CNO
$4.97B
| $7.62M | 0.03% |
371,645
+2,031
| +0.5% | +$40.7K |
|
663
FIVE9
FIVN
$1.77B
| $7.56M | 0.02% |
459,447
+125,758
| +38% | +$2.06M |
|
664
Viasat
VSAT
$9.79B
| $7.55M | 0.02% |
118,379
+95,800
| +424% | +$6.28M |
|
665
Prospect Capital
PSEC
$1.06B
| $7.55M | 0.02% |
834,808
+164,540
| +25% | +$1.48M |
|
666
Wells Fargo
WFC
$261B
| $7.47M | 0.02% |
134,263
-1,939,178
| -94% | -$110M |
|
667
Fossil Group
FOSL
$239M
| $7.46M | 0.02% |
427,475
+408,700
| +2,177% | +$8.66M |
|
668
Ryman Hospitality Properties
RHP
$8.4B
| $7.43M | 0.02% |
120,219
+25,550
| +27% | +$1.6M |
|
669
Children's Place
PLCE
$53.6M
| $7.43M | 0.02% |
61,900
+7,500
| +14% | +$791K |
|
|
CSII
670
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.4M | 0.02% |
261,821
+101,916
| +64% | +$2.71M |
|
|
TUP
671
DELISTED
Tupperware Brands Corporation
TUP
| $7.26M | 0.02% |
115,825
+74,996
| +184% | +$4.44M |
|
672
Wendy's
WEN
$1.33B
| $7.26M | 0.02% |
533,229
-131,126
| -20% | -$1.79M |
|
|
UCTT
673
Ultra Clean Holdings
UCTT
$4.16B
| $7.25M | 0.02% |
429,679
+233,379
| +119% | +$3.1M |
|
|
AGU
674
DELISTED
Agrium
AGU
| $7.23M | 0.02% |
75,686
+33,497
| +79% | +$3.37M |
|
675
ING
ING
$93.8B
| $7.14M | 0.02% |
473,200
-16,400
| -3% | -$240K |
|
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.