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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 | |
|---|---|---|---|---|---|---|
|
EVRI
1226
DELISTED
Everi Holdings
EVRI
| $2.12M | 0.01% |
442,215
+397,623
| +892% | +$1.3M |
|
|
BRSS
1227
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.12M | 0.01% |
61,500
+4,800
| +8% | +$163K |
|
1228
Kadant
KAI
$3.69B
| $2.11M | 0.01% |
35,545
-5,800
| -14% | -$352K |
|
1229
Equity Lifestyle Properties
ELS
$12.8B
| $2.1M | 0.01% |
54,600
-32,356
| -37% | -$1.23M |
|
|
TSG
1230
DELISTED
The Stars Group Inc.
TSG
| $2.1M | 0.01% |
+123,475
| New | +$1.81M |
|
1231
Deluxe
DLX
$1.19B
| $2.09M | 0.01% |
29,015
+12,000
| +71% | +$879K |
|
|
VEDL
1232
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.09M | 0.01% |
121,940
-5,000
| -4% | -$75.7K |
|
|
EOCC
1233
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.09M | 0.01% |
94,100
-13,100
| -12% | -$268K |
|
1234
Cohu
COHU
$2.39B
| $2.08M | 0.01% |
112,863
+46,163
| +69% | +$700K |
|
|
WP
1235
DELISTED
Worldpay, Inc.
WP
| $2.08M | 0.01% |
32,484
+25,244
| +349% | +$1.61M |
|
1236
Sturm, Ruger & Co
RGR
$610M
| $2.08M | 0.01% |
38,862
-10,464
| -21% | -$537K |
|
1237
Constellium
CSTM
$3.96B
| $2.07M | 0.01% |
317,900
+196,700
| +162% | +$1.4M |
|
1238
SS&C Technologies
SSNC
$17.8B
| $2.06M | 0.01% |
+58,236
| New | +$1.96M |
|
1239
Urban Edge Properties
UE
$2.94B
| $2.06M | 0.01% |
78,400
-39,700
| -34% | -$1.09M |
|
|
CHS
1240
DELISTED
Chicos FAS, Inc.
CHS
| $2.06M | 0.01% |
144,936
+3,108
| +2% | +$43.1K |
|
1241
Watts Water Technologies
WTS
$11.5B
| $2.05M | 0.01% |
32,935
+19,600
| +147% | +$1.25M |
|
1242
United Parks & Resorts
PRKS
$2.11B
| $2.05M | 0.01% |
112,341
+67,714
| +152% | +$1.26M |
|
1243
Vanguard Total Stock Market ETF
VTI
$654B
| $2.05M | 0.01% |
16,900
-34,400
| -67% | -$4.12M |
|
1244
ResMed
RMD
$28.3B
| $2.04M | 0.01% |
28,419
-70,100
| -71% | -$4.84M |
|
1245
KRONOS Worldwide
KRO
$761M
| $2.04M | 0.01% |
124,197
+82,700
| +199% | +$1.15M |
|
|
EXAR
1246
DELISTED
Exar Corporation
EXAR
| $2.04M | 0.01% |
156,570
+5,621
| +4% | +$60.3K |
|
|
FINL
1247
DELISTED
Finish Line
FINL
| $2.04M | 0.01% |
143,005
+5,356
| +4% | +$89.9K |
|
1248
Darling Ingredients
DAR
$9.93B
| $2.03M | 0.01% |
139,575
+41,116
| +42% | +$542K |
|
|
CSFL
1249
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.03M | 0.01% |
78,212
+5,600
| +8% | +$141K |
|
|
ORIT
1250
DELISTED
Oritani Financial Corp. New
ORIT
| $2.02M | 0.01% |
119,137
-2,548
| -2% | -$43.9K |
|
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.