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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 | |
|---|---|---|---|---|---|---|
1351
Daktronics
DAKT
$941M
| $1.66M | 0.01% |
176,013
+9,799
| +6% | +$96.6K |
|
1352
Regis Corp
RGS
$69.9M
| $1.66M | 0.01% |
7,076
+1,015
| +17% | +$265K |
|
1353
Willis Towers Watson
WTW
$27.9B
| $1.66M | 0.01% |
+12,651
| New | +$1.61M |
|
|
KNGT
1354
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.66M | 0.01% |
52,800
-5,700
| -10% | -$179K |
|
1355
Wabash National
WNC
$543M
| $1.65M | 0.01% |
79,700
+21,400
| +37% | +$419K |
|
|
BBT
1356
Beacon Financial Corp
BBT
$2.53B
| $1.65M | 0.01% |
45,714
+5,400
| +13% | +$191K |
|
|
SSRI
1357
DELISTED
Silver Standard Resources
SSRI
| $1.65M | 0.01% |
155,209
+15,927
| +11% | +$169K |
|
1358
Matrix Service
MTRX
$347M
| $1.64M | 0.01% |
99,438
+2,268
| +2% | +$42.6K |
|
1359
Landstar System
LSTR
$6.8B
| $1.64M | 0.01% |
19,095
-13,292
| -41% | -$1.14M |
|
1360
Unilever
UL
$131B
| $1.63M | 0.01% |
+29,422
| New | +$1.49M |
|
1361
Greenlight Captial
GLRE
$563M
| $1.63M | 0.01% |
73,809
+27,200
| +58% | +$616K |
|
|
TBHC
1362
DELISTED
The Brand House Collective
TBHC
| $1.63M | 0.01% |
131,383
+17,405
| +15% | +$219K |
|
1363
AtriCure
ATRC
$1.77B
| $1.62M | 0.01% |
84,600
+11,500
| +16% | +$201K |
|
1364
Scholastic
SCHL
$796M
| $1.62M | 0.01% |
38,007
+6,907
| +22% | +$314K |
|
|
OMN
1365
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.62M | 0.01% |
163,290
-16,996
| -9% | -$157K |
|
1366
Unisys
UIS
$227M
| $1.61M | 0.01% |
115,445
+38,649
| +50% | +$536K |
|
|
LKSD
1367
DELISTED
LSC Communications, Inc.
LKSD
| $1.61M | 0.01% |
+63,907
| New | +$1.67M |
|
1368
Knowles
KN
$3.22B
| $1.61M | 0.01% |
84,789
+45,354
| +115% | +$829K |
|
|
CYS
1369
DELISTED
CYS Investments Inc.
CYS
| $1.61M | 0.01% |
202,044
-150,727
| -43% | -$1.18M |
|
1370
Immersion
IMMR
$216M
| $1.6M | 0.01% |
185,314
+25,914
| +16% | +$257K |
|
1371
Quanex
NX
$854M
| $1.6M | 0.01% |
79,205
-19,166
| -19% | -$381K |
|
1372
Vanda Pharmaceuticals
VNDA
$312M
| $1.6M | 0.01% |
114,300
-46,500
| -29% | -$663K |
|
|
PTVCB
1373
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.6M | 0.01% |
65,365
+22,647
| +53% | +$544K |
|
|
TTSH
1374
DELISTED
Tile Shop Holdings
TTSH
| $1.59M | 0.01% |
82,542
-69,343
| -46% | -$1.3M |
|
|
IIP
1375
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.59M | 0.01% |
426,220
+257,066
| +152% | +$957K |
|
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.