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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 | |
|---|---|---|---|---|---|---|
826
Forestar Group
FOR
$1.44B
| $4.75M | 0.02% |
348,203
-37,075
| -10% | -$485K |
|
827
Central Garden & Pet Co Class A
CENTA
$2.41B
| $4.75M | 0.02% |
170,973
-35,136
| -17% | -$911K |
|
828
United Bankshares
UBSI
$6.55B
| $4.74M | 0.02% |
112,257
+31,100
| +38% | +$1.37M |
|
|
RP
829
DELISTED
RealPage, Inc.
RP
| $4.74M | 0.02% |
135,684
-11,400
| -8% | -$372K |
|
|
MLNX
830
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.74M | 0.02% |
+92,925
| New | +$4.41M |
|
|
HZN
831
DELISTED
Horizon Global Corporation
HZN
| $4.73M | 0.02% |
341,101
+163,981
| +93% | +$3M |
|
|
ODP
832
DELISTED
ODP
ODP
| $4.73M | 0.02% |
101,459
+8,829
| +10% | +$400K |
|
833
SPX Corp
SPXC
$11B
| $4.72M | 0.02% |
194,529
+6,808
| +4% | +$169K |
|
834
PennantPark Floating Rate Capital
PFLT
$681M
| $4.71M | 0.02% |
338,256
+255,533
| +309% | +$3.55M |
|
|
ARR
835
Armour Residential REIT
ARR
$2.02B
| $4.68M | 0.02% |
41,243
-7,436
| -15% | -$816K |
|
836
iShares US Real Estate ETF
IYR
$4.59B
| $4.68M | 0.02% |
+59,600
| New | +$4.65M |
|
837
Sixth Street Specialty
TSLX
$1.59B
| $4.68M | 0.02% |
229,324
+13,395
| +6% | +$259K |
|
838
Wintrust Financial
WTFC
$10.7B
| $4.67M | 0.02% |
67,499
+50,535
| +298% | +$3.63M |
|
839
EPAM Systems
EPAM
$4.69B
| $4.66M | 0.02% |
+61,670
| New | +$4.29M |
|
840
E.W. Scripps
SSP
$274M
| $4.65M | 0.02% |
198,501
+175,102
| +748% | +$3.69M |
|
841
Kroger
KR
$34.8B
| $4.65M | 0.02% |
157,602
-2,673,766
| -94% | -$85.4M |
|
842
Pinnacle West Capital
PNW
$12.9B
| $4.64M | 0.02% |
55,615
-7,761
| -12% | -$620K |
|
843
Oaktree Specialty Lending
OCSL
$1.03B
| $4.63M | 0.02% |
333,757
+150,014
| +82% | +$2.24M |
|
|
BBL
844
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.61M | 0.02% |
148,100
-78,700
| -35% | -$2.66M |
|
845
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.61M | 0.02% |
134,500
+26,000
| +24% | +$885K |
|
846
Graham Holdings Company
GHC
$4.97B
| $4.6M | 0.02% |
7,674
-3,200
| -29% | -$1.75M |
|
|
SYNT
847
DELISTED
Syntel Inc
SYNT
| $4.59M | 0.02% |
272,534
+92,500
| +51% | +$1.79M |
|
848
APA Corp
APA
$12.8B
| $4.58M | 0.02% |
89,226
-67,300
| -43% | -$3.78M |
|
849
LXP Industrial Trust
LXP
$3.53B
| $4.58M | 0.02% |
91,839
-10,720
| -10% | -$571K |
|
850
UFP Industries
UFPI
$4.97B
| $4.58M | 0.02% |
139,518
-71,700
| -34% | -$2.4M |
|
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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.