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 | |
|---|---|---|---|---|---|---|
976
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $3.48M | 0.01% |
38,300
+6,900
| +22% | +$619K |
|
977
Evertec
EVTC
$1.83B
| $3.47M | 0.01% |
218,412
-1,441
| -0.7% | -$24.5K |
|
978
Stride
LRN
$3.69B
| $3.47M | 0.01% |
181,268
+44,569
| +33% | +$807K |
|
979
Silgan Holdings
SLGN
$4.91B
| $3.46M | 0.01% |
116,520
+78,424
| +206% | +$2.3M |
|
|
IBKC
980
DELISTED
IBERIABANK Corp
IBKC
| $3.43M | 0.01% |
+43,406
| New | +$3.56M |
|
981
Arista Networks
ANET
$219B
| $3.43M | 0.01% |
414,400
+352,000
| +564% | +$2.43M |
|
|
GG
982
DELISTED
Goldcorp Inc
GG
| $3.42M | 0.01% |
234,356
+200,056
| +583% | +$3.13M |
|
|
TOWR
983
DELISTED
Tower International, Inc.
TOWR
| $3.41M | 0.01% |
125,912
+30,312
| +32% | +$822K |
|
984
Ambarella
AMBA
$2.99B
| $3.41M | 0.01% |
62,300
+33,300
| +115% | +$1.8M |
|
|
WEB
985
DELISTED
Web.com Group, Inc.
WEB
| $3.4M | 0.01% |
176,386
+8,000
| +5% | +$158K |
|
|
AUY
986
DELISTED
Yamana Gold, Inc.
AUY
| $3.4M | 0.01% |
1,232,954
+289,204
| +31% | +$875K |
|
|
OME
987
DELISTED
Omega Protein
OME
| $3.39M | 0.01% |
169,300
+26,700
| +19% | +$622K |
|
|
CBF
988
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $3.38M | 0.01% |
77,794
-28,100
| -27% | -$1.13M |
|
|
ACET
989
DELISTED
Aceto Corp
ACET
| $3.37M | 0.01% |
213,154
+151,058
| +243% | +$2.58M |
|
990
Archrock
AROC
$6.33B
| $3.37M | 0.01% |
271,492
-40,265
| -13% | -$565K |
|
|
MNR
991
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.37M | 0.01% |
235,978
-27,753
| -11% | -$404K |
|
|
WDR
992
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.37M | 0.01% |
198,001
-99,491
| -33% | -$1.82M |
|
993
ArcBest
ARCB
$3.44B
| $3.36M | 0.01% |
129,388
+11,957
| +10% | +$351K |
|
|
BEAT
994
DELISTED
BioTelemetry, Inc.
BEAT
| $3.36M | 0.01% |
115,944
-7,994
| -6% | -$198K |
|
995
Yum China
YUMC
$14.9B
| $3.35M | 0.01% |
+123,000
| New | +$3.29M |
|
996
Haemonetics
HAE
$3.58B
| $3.34M | 0.01% |
82,400
+32,500
| +65% | +$1.27M |
|
997
Performance Food Group
PFGC
$17.5B
| $3.34M | 0.01% |
140,402
+60,202
| +75% | +$1.4M |
|
998
AGCO
AGCO
$8.78B
| $3.34M | 0.01% |
55,464
+48,200
| +664% | +$2.97M |
|
999
Heartland Express
HTLD
$1.11B
| $3.33M | 0.01% |
166,206
+94,500
| +132% | +$1.92M |
|
|
MTSC
1000
DELISTED
MTS Systems Corp
MTSC
| $3.33M | 0.01% |
60,462
-4,464
| -7% | -$250K |
|
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.