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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 | |
|---|---|---|---|---|---|---|
|
APTS
1401
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.49M | ﹤0.01% |
112,617
-20,563
| -15% | -$282K |
|
|
HMSY
1402
DELISTED
HMS Holdings Corp.
HMSY
| $1.49M | ﹤0.01% |
73,152
+40,624
| +125% | +$749K |
|
|
CACQ
1403
DELISTED
Caesars Acquisition Company
CACQ
| $1.49M | ﹤0.01% |
96,495
+7,830
| +9% | +$114K |
|
1404
Generac Holdings
GNRC
$11.9B
| $1.48M | ﹤0.01% |
39,606
+13,412
| +51% | +$530K |
|
1405
Chemed
CHE
$6.78B
| $1.48M | ﹤0.01% |
8,075
-13,638
| -63% | -$2.38M |
|
1406
IDT Corp
IDT
$1.6B
| $1.47M | ﹤0.01% |
136,670
+30,292
| +28% | +$446K |
|
1407
Logitech
LOGI
$15.2B
| $1.47M | ﹤0.01% |
45,974
-20,820
| -31% | -$599K |
|
1408
Workiva
WK
$2.94B
| $1.46M | ﹤0.01% |
93,300
+15,500
| +20% | +$218K |
|
|
OCSI
1409
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.46M | ﹤0.01% |
165,226
+10,754
| +7% | +$99K |
|
|
ATCO
1410
DELISTED
Atlas Corp.
ATCO
| $1.46M | ﹤0.01% |
210,153
-31,151
| -13% | -$258K |
|
|
FNFV
1411
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.45M | ﹤0.01% |
109,065
+5,000
| +5% | +$62.8K |
|
1412
Interactive Brokers
IBKR
$40.9B
| $1.44M | ﹤0.01% |
166,364
| – | – |
|
1413
United Microelectronic
UMC
$48.9B
| $1.44M | ﹤0.01% |
746,530
+197,300
| +36% | +$375K |
|
|
PHH
1414
DELISTED
PHH Corporation
PHH
| $1.44M | ﹤0.01% |
112,831
-59,405
| -34% | -$807K |
|
|
HTLF
1415
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.43M | ﹤0.01% |
28,696
-2,300
| -7% | -$111K |
|
1416
Acco Brands
ACCO
$369M
| $1.43M | ﹤0.01% |
108,791
-16,992
| -14% | -$221K |
|
1417
Artivion
AORT
$1.23B
| $1.43M | ﹤0.01% |
85,974
-35,221
| -29% | -$622K |
|
|
SGBK
1418
DELISTED
Stonegate Bank
SGBK
| $1.43M | ﹤0.01% |
30,313
-10,264
| -25% | -$465K |
|
1419
Freeport-McMoran
FCX
$90B
| $1.42M | ﹤0.01% |
105,998
-2,667,874
| -96% | -$38.3M |
|
|
MODV
1420
DELISTED
ModivCare
MODV
| $1.4M | ﹤0.01% |
31,600
+8,400
| +36% | +$345K |
|
|
NSA
1421
DELISTED
National Storage Affiliates Trust
NSA
| $1.4M | ﹤0.01% |
58,500
-14,100
| -19% | -$327K |
|
|
SHLM
1422
DELISTED
Schulman (A.) Inc
SHLM
| $1.39M | ﹤0.01% |
44,311
+28,735
| +184% | +$954K |
|
|
TCS
1423
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.39M | ﹤0.01% |
21,954
-3,816
| -15% | -$264K |
|
|
REN
1424
DELISTED
Resolute Energy Corporaton
REN
| $1.39M | ﹤0.01% |
34,400
+17,900
| +108% | +$771K |
|
1425
City Holding Co
CHCO
$1.97B
| $1.39M | ﹤0.01% |
21,535
-800
| -4% | -$52.3K |
|
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.