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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 | |
|---|---|---|---|---|---|---|
1001
AngioDynamics
ANGO
$562M
| $3.32M | 0.01% |
191,201
-32,171
| -14% | -$538K |
|
|
APFH
1002
DELISTED
AdvancePierre Foods Holdings
APFH
| $3.31M | 0.01% |
+106,300
| New | +$3.07M |
|
1003
CMS Energy
CMS
$23.1B
| $3.31M | 0.01% |
73,895
+60,900
| +469% | +$2.64M |
|
1004
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $3.29M | 0.01% |
63,400
| – | – |
|
1005
MYR Group
MYRG
$5.9B
| $3.28M | 0.01% |
79,980
-32,332
| -29% | -$1.26M |
|
|
VVC
1006
DELISTED
Vectren Corporation
VVC
| $3.27M | 0.01% |
55,841
-66,979
| -55% | -$3.72M |
|
|
ISLE
1007
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.27M | 0.01% |
124,107
-48,093
| -28% | -$1.19M |
|
|
VIVO
1008
DELISTED
Meridian Bioscience Inc
VIVO
| $3.26M | 0.01% |
236,241
+163,716
| +226% | +$2.29M |
|
1009
Churchill Downs
CHDN
$6.03B
| $3.25M | 0.01% |
122,802
-70,200
| -36% | -$1.75M |
|
1010
Qualys
QLYS
$4.84B
| $3.22M | 0.01% |
85,000
+13,900
| +20% | +$488K |
|
|
HIFR
1011
DELISTED
InfraREIT, Inc.
HIFR
| $3.22M | 0.01% |
178,885
-87,734
| -33% | -$1.5M |
|
|
AYR
1012
DELISTED
Aircastle Ltd
AYR
| $3.21M | 0.01% |
133,100
+5,600
| +4% | +$130K |
|
|
HSKA
1013
DELISTED
Heska Corp
HSKA
| $3.21M | 0.01% |
30,600
+1,200
| +4% | +$103K |
|
1014
Orion
OEC
$394M
| $3.21M | 0.01% |
156,620
+78,090
| +99% | +$1.6M |
|
|
REGI
1015
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.21M | 0.01% |
307,208
-18,751
| -6% | -$173K |
|
1016
Bank of Hawaii
BOH
$3.33B
| $3.21M | 0.01% |
38,912
+23,600
| +154% | +$2.01M |
|
|
DS
1017
DELISTED
Drive Shack Inc.
DS
| $3.19M | 0.01% |
768,756
-182,700
| -19% | -$760K |
|
|
OPB
1018
DELISTED
Opus Bank Common Stock
OPB
| $3.18M | 0.01% |
157,996
+56,198
| +55% | +$1.29M |
|
1019
Belden
BDC
$4B
| $3.18M | 0.01% |
45,968
-22,464
| -33% | -$1.65M |
|
|
NEWR
1020
DELISTED
New Relic, Inc.
NEWR
| $3.17M | 0.01% |
85,599
-11,367
| -12% | -$398K |
|
1021
Vermilion Energy
VET
$1.73B
| $3.17M | 0.01% |
84,497
+22,168
| +36% | +$876K |
|
1022
WaFd
WAFD
$2.72B
| $3.17M | 0.01% |
95,664
-4,515
| -5% | -$151K |
|
|
ABB
1023
DELISTED
ABB Ltd
ABB
| $3.16M | 0.01% |
135,000
+42,300
| +46% | +$966K |
|
1024
Methanex
MEOH
$4.32B
| $3.16M | 0.01% |
+67,337
| New | +$3.23M |
|
1025
Empire State Realty Trust
ESRT
$976M
| $3.15M | 0.01% |
152,800
+9,200
| +6% | +$190K |
|
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.