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 | |
|---|---|---|---|---|---|---|
|
MGI
1126
DELISTED
MoneyGram International, Inc. New
MGI
| $2.62M | 0.01% |
155,991
+5,138
| +3% | +$69.1K |
|
1127
Hershey
HSY
$35.4B
| $2.62M | 0.01% |
23,947
-171,729
| -88% | -$18.4M |
|
1128
Hexcel
HXL
$8.32B
| $2.61M | 0.01% |
47,925
-68,964
| -59% | -$3.63M |
|
|
KCG
1129
DELISTED
KCG Holdings, Inc.
KCG
| $2.61M | 0.01% |
146,600
| – | – |
|
|
VTTI
1130
DELISTED
VTTI Energy Partners LP
VTTI
| $2.6M | 0.01% |
137,000
+56,600
| +70% | +$1.04M |
|
1131
The Ensign Group
ENSG
$10.1B
| $2.6M | 0.01% |
147,868
+44,701
| +43% | +$807K |
|
1132
BHP
BHP
$213B
| $2.59M | 0.01% |
79,927
-27,801
| -26% | -$960K |
|
1133
Radian Group
RDN
$5.14B
| $2.59M | 0.01% |
144,009
-242,458
| -63% | -$4.49M |
|
|
PXD
1134
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.58M | 0.01% |
13,875
+5,688
| +69% | +$1.06M |
|
|
RPAI
1135
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.58M | 0.01% |
178,780
+36,825
| +26% | +$550K |
|
|
AMED
1136
DELISTED
Amedisys
AMED
| $2.58M | 0.01% |
50,418
-6,400
| -11% | -$305K |
|
1137
Abercrombie & Fitch
ANF
$4.17B
| $2.57M | 0.01% |
215,476
+56,000
| +35% | +$666K |
|
1138
Nasdaq
NDAQ
$51.5B
| $2.56M | 0.01% |
110,403
+28,200
| +34% | +$655K |
|
|
ANW
1139
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.54M | 0.01% |
210,400
+4,000
| +2% | +$43.6K |
|
|
TEN
1140
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.53M | 0.01% |
40,586
-25,500
| -39% | -$1.67M |
|
|
UTEK
1141
DELISTED
Ultratech Inc.
UTEK
| $2.53M | 0.01% |
85,488
-26,290
| -24% | -$729K |
|
1142
The Greenbrier Companies
GBX
$1.61B
| $2.53M | 0.01% |
58,723
+6,814
| +13% | +$301K |
|
|
OSB
1143
DELISTED
Norbord Inc.
OSB
| $2.53M | 0.01% |
88,690
-27,125
| -23% | -$741K |
|
|
HAWK
1144
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.53M | 0.01% |
62,251
+50,040
| +410% | +$1.86M |
|
|
GOOD
1145
Gladstone Commercial Corp
GOOD
$627M
| $2.52M | 0.01% |
121,763
-13,567
| -10% | -$271K |
|
|
CRCM
1146
DELISTED
CARE.COM, INC.
CRCM
| $2.52M | 0.01% |
201,100
+120,900
| +151% | +$1.2M |
|
1147
BlackRock TCP Capital
TCPC
$265M
| $2.5M | 0.01% |
143,199
+13,746
| +11% | +$233K |
|
|
GRMN
1148
Garmin
GRMN
$46.9B
| $2.49M | 0.01% |
48,714
+716
| +1% | +$36K |
|
1149
Green Plains
GPRE
$1.19B
| $2.48M | 0.01% |
100,356
-60,681
| -38% | -$1.44M |
|
|
TAST
1150
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.47M | 0.01% |
174,547
-20,612
| -11% | -$308K |
|
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.