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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 | |
|---|---|---|---|---|---|---|
|
CVSA
1026
Covista Inc
CVSA
$3.94B
| $3.14M | 0.01% |
88,681
-190,145
| -68% | -$6.28M |
|
|
BKCC
1027
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.14M | 0.01% |
415,784
-46,040
| -10% | -$345K |
|
|
DFRG
1028
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.13M | 0.01% |
173,672
+12,772
| +8% | +$219K |
|
1029
AngloGold Ashanti
AU
$40.3B
| $3.13M | 0.01% |
290,400
-109,100
| -27% | -$1.27M |
|
1030
PACCAR
PCAR
$69.6B
| $3.12M | 0.01% |
+69,645
| New | +$3.14M |
|
1031
Methode Electronics
MEI
$543M
| $3.12M | 0.01% |
68,394
-29,300
| -30% | -$1.25M |
|
|
EXTN
1032
DELISTED
Exterran Corporation
EXTN
| $3.12M | 0.01% |
99,107
+26,207
| +36% | +$784K |
|
1033
Lumentum
LITE
$59.4B
| $3.11M | 0.01% |
58,367
-407,177
| -87% | -$18M |
|
|
MRC
1034
DELISTED
MRC Global
MRC
| $3.11M | 0.01% |
169,762
-113,782
| -40% | -$2.26M |
|
|
ELOS
1035
DELISTED
Syneron Medical Ltd
ELOS
| $3.11M | 0.01% |
294,942
+146,042
| +98% | +$1.41M |
|
1036
Anika Therapeutics
ANIK
$199M
| $3.11M | 0.01% |
71,519
+5,408
| +8% | +$258K |
|
|
ESND
1037
DELISTED
Essendant Inc.
ESND
| $3.1M | 0.01% |
204,666
+17,083
| +9% | +$318K |
|
1038
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $3.1M | 0.01% |
98,000
-28,400
| -22% | -$857K |
|
1039
CEVA Inc
CEVA
$1.01B
| $3.09M | 0.01% |
87,098
+6,868
| +9% | +$237K |
|
|
PSB
1040
DELISTED
PS Business Parks, Inc.
PSB
| $3.09M | 0.01% |
26,922
+7,946
| +42% | +$914K |
|
1041
Autodesk
ADSK
$44.3B
| $3.09M | 0.01% |
35,700
-312,300
| -90% | -$26.1M |
|
|
PBPB
1042
DELISTED
Potbelly
PBPB
| $3.08M | 0.01% |
221,437
+43,355
| +24% | +$570K |
|
|
FRC
1043
DELISTED
First Republic Bank
FRC
| $3.06M | 0.01% |
+32,562
| New | +$3.06M |
|
1044
Hancock Whitney
HWC
$6.13B
| $3.05M | 0.01% |
66,894
+2,310
| +4% | +$105K |
|
1045
Invitation Homes
INVH
$17.7B
| $3.05M | 0.01% |
+139,529
| New | +$2.98M |
|
1046
Hackett Group
HCKT
$245M
| $3.04M | 0.01% |
155,711
+78,335
| +101% | +$1.41M |
|
|
GMS
1047
DELISTED
GMS Inc
GMS
| $3.03M | 0.01% |
+86,591
| New | +$2.68M |
|
1048
Snap-on
SNA
$20.9B
| $3.03M | 0.01% |
17,979
-190,375
| -91% | -$32.8M |
|
|
WIFI
1049
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.03M | 0.01% |
233,328
+33,133
| +17% | +$396K |
|
1050
AAR Corp
AIR
$5.15B
| $3.03M | 0.01% |
90,073
-34,680
| -28% | -$1.15M |
|
Similar funds
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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.