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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 | |
|---|---|---|---|---|---|---|
1376
IMAX
IMAX
$2.38B
| $1.58M | 0.01% |
+46,600
| New | +$1.52M |
|
|
INOV
1377
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.57M | 0.01% |
125,037
-38,490
| -24% | -$446K |
|
1378
V2X
VVX
$2.62B
| $1.57M | 0.01% |
70,418
+3,337
| +5% | +$76.6K |
|
1379
QuidelOrtho
QDEL
$1.09B
| $1.57M | 0.01% |
69,301
+17,700
| +34% | +$366K |
|
|
HAYN
1380
DELISTED
Haynes International, Inc.
HAYN
| $1.57M | 0.01% |
41,151
+600
| +1% | +$24.1K |
|
|
WIRE
1381
DELISTED
Encore Wire Corp
WIRE
| $1.57M | 0.01% |
34,078
-11,100
| -25% | -$496K |
|
1382
West Pharmaceutical
WST
$23.1B
| $1.57M | 0.01% |
19,199
+10,945
| +133% | +$915K |
|
1383
Resources Connection
RGP
$129M
| $1.57M | 0.01% |
93,484
-6,465
| -6% | -$109K |
|
|
GRP.U
1384
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.56M | 0.01% |
44,654
+13,500
| +43% | +$460K |
|
1385
Stratasys
SSYS
$697M
| $1.55M | 0.01% |
75,676
-3,144
| -4% | -$62.2K |
|
|
OB
1386
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.54M | 0.01% |
96,388
+11,758
| +14% | +$187K |
|
|
BMCH
1387
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.54M | 0.01% |
68,100
+55,800
| +454% | +$1.13M |
|
|
PDCE
1388
DELISTED
PDC Energy, Inc.
PDCE
| $1.53M | 0.01% |
24,583
-129,401
| -84% | -$9.09M |
|
|
SFBS
1389
ServisFirst Bancshares
SFBS
$4.79B
| $1.53M | 0.01% |
42,112
-3,200
| -7% | -$126K |
|
1390
New Mountain Finance
NMFC
$646M
| $1.52M | 0.01% |
102,277
+16,000
| +19% | +$234K |
|
|
UCB
1391
United Community Banks
UCB
$4.22B
| $1.52M | 0.01% |
55,028
+13,400
| +32% | +$381K |
|
|
AFI
1392
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.52M | 0.01% |
82,600
+33,500
| +68% | +$679K |
|
|
UBA
1393
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.52M | 0.01% |
73,965
-7,861
| -10% | -$173K |
|
|
BMS
1394
DELISTED
Bemis
BMS
| $1.52M | 0.01% |
31,118
-37,666
| -55% | -$1.85M |
|
|
TRUE
1395
DELISTED
TrueCar
TRUE
| $1.51M | 0.01% |
97,780
+86,080
| +736% | +$1.19M |
|
1396
Gladstone Investment Corp
GAIN
$635M
| $1.51M | 0.01% |
166,616
-3,806
| -2% | -$33.9K |
|
1397
CRA International
CRAI
$1.1B
| $1.5M | ﹤0.01% |
42,393
+1,302
| +3% | +$45.6K |
|
|
SP
1398
DELISTED
SP Plus Corporation
SP
| $1.49M | ﹤0.01% |
44,174
+2,200
| +5% | +$67.2K |
|
1399
Badger Meter
BMI
$3.66B
| $1.49M | ﹤0.01% |
40,522
-18,600
| -31% | -$684K |
|
|
MCRN
1400
DELISTED
Milacron Holdings Corp.
MCRN
| $1.49M | ﹤0.01% |
+80,000
| New | +$1.45M |
|
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.