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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 | |
|---|---|---|---|---|---|---|
1251
Korea Electric Power
KEP
$15.5B
| $2.02M | 0.01% |
97,600
-26,700
| -21% | -$501K |
|
1252
Robert Half
RHI
$3.61B
| $2.02M | 0.01% |
41,436
-534,377
| -93% | -$25.8M |
|
|
CBL
1253
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.02M | 0.01% |
211,900
+16,800
| +9% | +$172K |
|
1254
Ennis
EBF
$546M
| $2.02M | 0.01% |
118,595
-6,517
| -5% | -$108K |
|
1255
American Eagle Outfitters
AEO
$2.85B
| $2M | 0.01% |
142,792
+13,700
| +11% | +$204K |
|
1256
Fidus Investment
FDUS
$737M
| $2M | 0.01% |
113,936
-8,848
| -7% | -$147K |
|
|
BCOV
1257
DELISTED
Brightcove, Inc.
BCOV
| $2M | 0.01% |
224,776
+2,093
| +0.9% | +$16.6K |
|
1258
Carriage Services
CSV
$618M
| $2M | 0.01% |
73,700
+3,300
| +5% | +$88.4K |
|
|
SCLN
1259
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2M | 0.01% |
203,661
+3,900
| +2% | +$39K |
|
|
CYBR
1260
DELISTED
CyberArk
CYBR
| $1.99M | 0.01% |
+39,200
| New | +$2M |
|
1261
Devon Energy
DVN
$51.9B
| $1.99M | 0.01% |
47,702
-84,201
| -64% | -$3.7M |
|
1262
Stoneridge
SRI
$209M
| $1.99M | 0.01% |
109,405
-8,695
| -7% | -$153K |
|
1263
Taylor Morrison
TMHC
| $1.99M | 0.01% |
+93,108
| New | +$1.88M |
|
|
AAMI
1264
Acadian Asset Management
AAMI
$2.88B
| $1.97M | 0.01% |
130,267
+87,367
| +204% | +$1.29M |
|
|
HTBK
1265
DELISTED
Heritage Commerce
HTBK
| $1.96M | 0.01% |
138,709
-71,793
| -34% | -$1.01M |
|
1266
Northwest Natural Holdings
NWN
$2.17B
| $1.96M | 0.01% |
33,098
-30,200
| -48% | -$1.78M |
|
1267
Leidos
LDOS
$14.1B
| $1.95M | 0.01% |
38,092
-106,771
| -74% | -$5.5M |
|
|
BGC
1268
DELISTED
General Cable Corporation
BGC
| $1.94M | 0.01% |
108,281
+35,900
| +50% | +$644K |
|
|
QTS
1269
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.94M | 0.01% |
+39,800
| New | +$2M |
|
1270
Enova International
ENVA
$5.91B
| $1.93M | 0.01% |
129,841
-5,186
| -4% | -$73.2K |
|
1271
KeyCorp
KEY
$24.3B
| $1.93M | 0.01% |
+108,460
| New | +$1.98M |
|
|
PIR
1272
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.93M | 0.01% |
13,452
+2,218
| +20% | +$325K |
|
1273
Mercer International
MERC
$44.9M
| $1.91M | 0.01% |
163,559
+56,945
| +53% | +$671K |
|
1274
Upbound Group
UPBD
$1.19B
| $1.9M | 0.01% |
214,587
+23,961
| +13% | +$218K |
|
1275
Zumiez
ZUMZ
$320M
| $1.9M | 0.01% |
+103,876
| New | +$2.03M |
|
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.