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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 | |
|---|---|---|---|---|---|---|
876
Dave & Buster's
PLAY
$343M
| $4.33M | 0.01% |
70,910
-432,994
| -86% | -$24.7M |
|
877
Magnachip Semiconductor
MX
$128M
| $4.33M | 0.01% |
453,366
+230,427
| +103% | +$1.81M |
|
878
Radware
RDWR
$1.24B
| $4.31M | 0.01% |
266,455
+90,523
| +51% | +$1.39M |
|
879
Moog Inc Class A
MOG.A
$13B
| $4.3M | 0.01% |
63,832
+700
| +1% | +$46.3K |
|
880
Huron Consulting
HURN
$1.82B
| $4.3M | 0.01% |
102,095
+97,395
| +2,072% | +$4.29M |
|
|
MSGN
881
DELISTED
MSG Networks Inc.
MSGN
| $4.29M | 0.01% |
183,633
-122,691
| -40% | -$2.74M |
|
|
PRXL
882
DELISTED
Parexel International Corp
PRXL
| $4.28M | 0.01% |
67,843
+47,002
| +226% | +$3.11M |
|
|
COTV
883
DELISTED
Cotiviti Holdings, Inc.
COTV
| $4.27M | 0.01% |
+102,500
| New | +$3.73M |
|
884
CareTrust REIT
CTRE
$10.2B
| $4.25M | 0.01% |
252,918
+3,148
| +1% | +$48.9K |
|
885
Helen of Troy
HELE
$663M
| $4.23M | 0.01% |
44,900
-36,733
| -45% | -$3.47M |
|
|
TRTN
886
DELISTED
Triton International Limited
TRTN
| $4.21M | 0.01% |
163,205
+73,005
| +81% | +$1.7M |
|
|
LADR
887
Ladder Capital
LADR
$1.25B
| $4.2M | 0.01% |
290,514
+191,653
| +194% | +$2.7M |
|
|
BNCL
888
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.19M | 0.01% |
261,800
-30,195
| -10% | -$511K |
|
889
Braskem
BAK
$980M
| $4.18M | 0.01% |
205,200
+56,400
| +38% | +$1.19M |
|
|
FITB
890
Fifth Third Bancorp
FITB
$52B
| $4.17M | 0.01% |
+164,250
| New | +$4.38M |
|
891
Illinois Tool Works
ITW
$81.4B
| $4.17M | 0.01% |
31,489
+19,162
| +155% | +$2.48M |
|
|
BLD
892
DELISTED
TopBuild
BLD
| $4.17M | 0.01% |
88,711
+12,300
| +16% | +$499K |
|
893
Mueller Water Products
MWA
$3.92B
| $4.17M | 0.01% |
352,712
+165,163
| +88% | +$2.1M |
|
894
Laureate Education
LAUR
$5.18B
| $4.16M | 0.01% |
+291,538
| New | +$3.86M |
|
895
Insight Enterprises
NSIT
$3.55B
| $4.16M | 0.01% |
101,241
+24,515
| +32% | +$1M |
|
|
CTB
896
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.15M | 0.01% |
93,500
+18,600
| +25% | +$729K |
|
897
TAL Education Group
TAL
$5.71B
| $4.14M | 0.01% |
233,058
-145,800
| -38% | -$2.11M |
|
898
Photronics
PLAB
$1.79B
| $4.13M | 0.01% |
385,947
-50,002
| -11% | -$556K |
|
899
Avery Dennison
AVY
$12.3B
| $4.13M | 0.01% |
51,175
+34,141
| +200% | +$2.65M |
|
900
FTI Consulting
FCN
$4.82B
| $4.12M | 0.01% |
100,080
+67,688
| +209% | +$2.81M |
|
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.