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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 | |
|---|---|---|---|---|---|---|
1201
Unifirst Corp
UNF
$5.32B
| $2.22M | 0.01% |
15,698
+8,414
| +116% | +$1.11M |
|
1202
LeMaitre Vascular
LMAT
$2.18B
| $2.22M | 0.01% |
90,051
+7,598
| +9% | +$178K |
|
1203
AMC Entertainment Holdings
AMC
$2.03B
| $2.21M | 0.01% |
7,040
+1,980
| +39% | +$632K |
|
1204
Modine Manufacturing
MOD
$12.8B
| $2.21M | 0.01% |
181,460
+67,150
| +59% | +$835K |
|
|
HOLI
1205
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.21M | 0.01% |
130,600
+16,000
| +14% | +$281K |
|
|
KBAL
1206
DELISTED
Kimball International
KBAL
| $2.2M | 0.01% |
133,557
+8,746
| +7% | +$146K |
|
1207
Alpha and Omega Semiconductor
AOSL
$923M
| $2.2M | 0.01% |
127,979
+3,359
| +3% | +$66.6K |
|
1208
Urban Outfitters
URBN
$5.99B
| $2.2M | 0.01% |
+92,511
| New | +$2.4M |
|
1209
Cathay General Bancorp
CATY
$4.2B
| $2.19M | 0.01% |
58,017
-29,300
| -34% | -$1.11M |
|
|
AEGN
1210
DELISTED
Aegion Corp
AEGN
| $2.19M | 0.01% |
95,412
+17,000
| +22% | +$391K |
|
1211
Kirby Corp
KEX
$7.95B
| $2.17M | 0.01% |
30,832
+16,200
| +111% | +$1.11M |
|
|
PDLI
1212
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.17M | 0.01% |
958,293
-63,381
| -6% | -$140K |
|
|
SNBR
1213
DELISTED
Sleep Number
SNBR
| $2.17M | 0.01% |
87,699
+39,200
| +81% | +$879K |
|
1214
Agios Pharmaceuticals
AGIO
$2.16B
| $2.17M | 0.01% |
37,200
+4,900
| +15% | +$235K |
|
|
EMKR
1215
DELISTED
Emcore Corp
EMKR
| $2.16M | 0.01% |
24,045
-2,371
| -9% | -$216K |
|
1216
GATX Corp
GATX
$6.55B
| $2.15M | 0.01% |
35,324
-900
| -2% | -$53K |
|
|
XOXO
1217
DELISTED
Xo Group Inc
XOXO
| $2.15M | 0.01% |
125,078
+37,954
| +44% | +$693K |
|
|
SPN
1218
DELISTED
Superior Energy Services, Inc.
SPN
| $2.15M | 0.01% |
15,099
+1,111
| +8% | +$183K |
|
|
AFAM
1219
DELISTED
Almost Family Inc
AFAM
| $2.14M | 0.01% |
44,125
+9,600
| +28% | +$459K |
|
|
DEA
1220
Easterly Government Properties
DEA
$1.18B
| $2.14M | 0.01% |
43,319
+6,618
| +18% | +$330K |
|
1221
Future Fuel
FF
$204M
| $2.14M | 0.01% |
150,710
-5,896
| -4% | -$79.1K |
|
|
AUO
1222
DELISTED
AU Optronics Corp
AUO
| $2.14M | 0.01% |
559,107
+46,300
| +9% | +$182K |
|
1223
Harmony Gold Mining
HMY
$9.92B
| $2.13M | 0.01% |
869,300
+59,400
| +7% | +$148K |
|
1224
Azenta
AZTA
$1.26B
| $2.12M | 0.01% |
94,744
+44,111
| +87% | +$875K |
|
|
GTY
1225
Getty Realty Corp
GTY
$2.1B
| $2.12M | 0.01% |
83,900
+10,833
| +15% | +$279K |
|
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.