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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 | |
|---|---|---|---|---|---|---|
1326
Stagwell
STGW
$1.84B
| $1.73M | 0.01% |
184,209
-10,453
| -5% | -$82.3K |
|
|
MBLY
1327
DELISTED
Mobileye N.V.
MBLY
| $1.73M | 0.01% |
+28,200
| New | +$1.36M |
|
1328
Rayonier
RYN
$6.49B
| $1.73M | 0.01% |
67,230
+6,503
| +11% | +$166K |
|
1329
Preferred Bank
PFBC
$1.22B
| $1.73M | 0.01% |
32,200
+3,000
| +10% | +$163K |
|
|
ROIC
1330
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.73M | 0.01% |
82,109
-64,800
| -44% | -$1.37M |
|
|
PRA
1331
DELISTED
ProAssurance
PRA
| $1.72M | 0.01% |
+28,493
| New | +$1.64M |
|
1332
Tanger
SKT
$4.82B
| $1.71M | 0.01% |
52,238
-11,000
| -17% | -$372K |
|
1333
Wynn Resorts
WYNN
$10.1B
| $1.71M | 0.01% |
14,915
-113,840
| -88% | -$11.4M |
|
1334
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.71M | 0.01% |
30,186
-129,445
| -81% | -$7.13M |
|
|
FCRD
1335
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.7M | 0.01% |
170,942
-58,259
| -25% | -$594K |
|
1336
Haverty Furniture Companies
HVT
$401M
| $1.7M | 0.01% |
69,888
-16,619
| -19% | -$381K |
|
|
VSA
1337
VisionSys AI
VSA
$9.61M
| $1.7M | 0.01% |
36
+11
| +44% | +$443K |
|
1338
Genworth Financial
GNW
$3.8B
| $1.7M | 0.01% |
412,642
-32,100
| -7% | -$124K |
|
|
GTS
1339
DELISTED
Triple-S Management Corporation
GTS
| $1.7M | 0.01% |
101,403
+28,103
| +38% | +$504K |
|
|
LFC
1340
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.69M | 0.01% |
110,100
-33,900
| -24% | -$502K |
|
|
KMG
1341
DELISTED
KMG Chemicals Inc
KMG
| $1.69M | 0.01% |
36,600
+2,800
| +8% | +$109K |
|
|
ISEE
1342
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.69M | 0.01% |
460,490
-52,086
| -10% | -$220K |
|
|
CCP
1343
DELISTED
Care Capital Properties, Inc.
CCP
| $1.69M | 0.01% |
62,700
+24,700
| +65% | +$622K |
|
|
SUNS
1344
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.68M | 0.01% |
93,625
-4,693
| -5% | -$80.8K |
|
1345
Gladstone Capital
GLAD
$425M
| $1.68M | 0.01% |
88,405
+2,326
| +3% | +$43.5K |
|
1346
Avis
CAR
$5.63B
| $1.68M | 0.01% |
56,693
-762
| -1% | -$26.4K |
|
|
SVC
1347
Service Properties Trust
SVC
$1.1B
| $1.68M | 0.01% |
10,641
+1,500
| +16% | +$235K |
|
1348
Coeur Mining
CDE
$15.6B
| $1.67M | 0.01% |
207,127
-7,319
| -3% | -$69.8K |
|
1349
Steven Madden
SHOO
$3.12B
| $1.67M | 0.01% |
65,132
-9,712
| -13% | -$236K |
|
|
SIR
1350
DELISTED
SELECT INCOME REIT
SIR
| $1.67M | 0.01% |
147,284
-156,392
| -51% | -$1.76M |
|
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.