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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 | |
|---|---|---|---|---|---|---|
1301
Mativ Holdings
MATV
$448M
| $1.81M | 0.01% |
43,647
+6,205
| +17% | +$268K |
|
|
SN
1302
DELISTED
Sanchez Energy Corporation
SN
| $1.81M | 0.01% |
189,545
+98,923
| +109% | +$1.11M |
|
1303
RPC Inc
RES
$1.24B
| $1.8M | 0.01% |
98,100
+1,600
| +2% | +$32.3K |
|
1304
Tilly's
TLYS
$115M
| $1.8M | 0.01% |
199,070
+31,672
| +19% | +$360K |
|
|
CHUBK
1305
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.79M | 0.01% |
115,611
-16,400
| -12% | -$254K |
|
1306
Malibu Boats
MBUU
$544M
| $1.79M | 0.01% |
79,825
+41,225
| +107% | +$834K |
|
1307
SiriusXM
SIRI
$10B
| $1.79M | 0.01% |
34,716
-341,725
| -91% | -$16.8M |
|
1308
Veeva Systems
VEEV
$30.3B
| $1.78M | 0.01% |
34,800
-140,000
| -80% | -$6.29M |
|
|
JBTM
1309
JBT Marel
JBTM
$7.14B
| $1.78M | 0.01% |
+20,288
| New | +$1.76M |
|
|
MNTA
1310
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.78M | 0.01% |
133,090
-6,400
| -5% | -$100K |
|
|
SNOW
1311
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.77M | 0.01% |
70,983
-24
| -0% | -$529 |
|
1312
ASE Group
ASX
$80.8B
| $1.77M | 0.01% |
273,788
-29,253
| -10% | -$174K |
|
|
SRG
1313
Seritage Growth Properties
SRG
$130M
| $1.77M | 0.01% |
41,100
-15,800
| -28% | -$687K |
|
1314
Assurant
AIZ
$13.7B
| $1.76M | 0.01% |
18,450
-58,080
| -76% | -$5.62M |
|
1315
L3Harris
LHX
$55.9B
| $1.76M | 0.01% |
15,805
-82,570
| -84% | -$8.83M |
|
|
PEGI
1316
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.75M | 0.01% |
87,100
+46,600
| +115% | +$931K |
|
|
ASNA
1317
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.75M | 0.01% |
20,549
+1,577
| +8% | +$151K |
|
1318
Granite Construction
GVA
$5.45B
| $1.75M | 0.01% |
34,800
-20,000
| -36% | -$1.06M |
|
|
LMNX
1319
DELISTED
Luminex Corp
LMNX
| $1.75M | 0.01% |
95,026
+8,000
| +9% | +$152K |
|
1320
Brookfield
BN
$102B
| $1.75M | 0.01% |
134,083
+116,874
| +679% | +$1.48M |
|
1321
Arbor Realty Trust
ABR
$960M
| $1.74M | 0.01% |
207,996
+31,885
| +18% | +$243K |
|
1322
Q2 Holdings
QTWO
$3.42B
| $1.74M | 0.01% |
50,000
+38,000
| +317% | +$1.27M |
|
1323
Rayonier Advanced Materials
RYAM
$565M
| $1.74M | 0.01% |
129,600
+26,400
| +26% | +$371K |
|
1324
Sempra
SRE
$60.8B
| $1.74M | 0.01% |
31,528
-40,234
| -56% | -$2.14M |
|
1325
Kelly Services Class A
KELYA
$526M
| $1.74M | 0.01% |
79,590
-3,114
| -4% | -$68.3K |
|
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.