We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
STMicroelectronics
STM
$46B
| $6.56M | 0.02% |
424,200
+311,300
| +276% | +$4.34M |
|
702
Affiliated Managers Group
AMG
$9.46B
| $6.55M | 0.02% |
39,964
-129,388
| -76% | -$20.5M |
|
703
Comfort Systems
FIX
$61B
| $6.55M | 0.02% |
178,607
-70,911
| -28% | -$2.46M |
|
|
LTC
704
LTC Properties
LTC
$2.16B
| $6.54M | 0.02% |
136,638
+15,535
| +13% | +$727K |
|
705
Loews
L
$24.3B
| $6.54M | 0.02% |
139,904
+74,383
| +114% | +$3.48M |
|
706
Bank of Montreal
BMO
$125B
| $6.53M | 0.02% |
87,381
+18,762
| +27% | +$1.42M |
|
707
NOV
NOV
$7.45B
| $6.5M | 0.02% |
162,073
+100
| +0.1% | +$3.9K |
|
708
Gibraltar Industries
ROCK
$1.34B
| $6.49M | 0.02% |
157,463
-9,200
| -6% | -$385K |
|
|
SODA
709
DELISTED
SodaStream International Ltd
SODA
| $6.49M | 0.02% |
133,921
+9,578
| +8% | +$435K |
|
710
Helmerich & Payne
HP
$3.53B
| $6.47M | 0.02% |
97,257
-4,274
| -4% | -$304K |
|
|
RTEC
711
DELISTED
Rudolph Technologies Inc
RTEC
| $6.45M | 0.02% |
287,750
-11,944
| -4% | -$267K |
|
712
Synchrony
SYF
$23.7B
| $6.42M | 0.02% |
187,176
-194,637
| -51% | -$6.98M |
|
|
QCP
713
DELISTED
Quality Care Properties, Inc.
QCP
| $6.41M | 0.02% |
+339,694
| New | +$6.04M |
|
|
INVX
714
Innovex International
INVX
$1.87B
| $6.39M | 0.02% |
117,202
-32,447
| -22% | -$1.94M |
|
|
AIRM
715
DELISTED
Air Methods Corp
AIRM
| $6.37M | 0.02% |
148,091
-55,434
| -27% | -$2.14M |
|
716
Portland General Electric
POR
$6.02B
| $6.37M | 0.02% |
143,295
+59,274
| +71% | +$2.61M |
|
717
TriNet
TNET
$2.84B
| $6.35M | 0.02% |
219,714
+12,831
| +6% | +$344K |
|
|
FLOW
718
DELISTED
SPX FLOW, Inc.
FLOW
| $6.34M | 0.02% |
182,541
-12,681
| -6% | -$433K |
|
719
Atkore
ATKR
$2.59B
| $6.3M | 0.02% |
239,600
+207,600
| +649% | +$5.35M |
|
|
LPNT
720
DELISTED
LifePoint Health, Inc.
LPNT
| $6.29M | 0.02% |
96,008
+35,579
| +59% | +$2.2M |
|
721
Interface
TILE
$1.91B
| $6.26M | 0.02% |
328,786
+32,475
| +11% | +$600K |
|
|
MB
722
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $6.26M | 0.02% |
228,036
-800
| -0.3% | -$20.6K |
|
723
Sabra Healthcare REIT
SBRA
$5.64B
| $6.23M | 0.02% |
223,120
+23,693
| +12% | +$621K |
|
724
MDU Resources
MDU
$4.44B
| $6.22M | 0.02% |
597,597
+262,794
| +78% | +$2.75M |
|
725
Onto Innovation
ONTO
$13.6B
| $6.22M | 0.02% |
204,124
+129,006
| +172% | +$3.49M |
|
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.