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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 | |
|---|---|---|---|---|---|---|
1476
NMI Holdings
NMIH
$3.25B
| $1.24M | ﹤0.01% |
109,100
+16,400
| +18% | +$180K |
|
1477
Kimco Realty
KIM
$17.6B
| $1.24M | ﹤0.01% |
+56,015
| New | +$1.35M |
|
1478
TIM SA
TIMB
$10.2B
| $1.24M | ﹤0.01% |
+77,400
| New | +$1.16M |
|
|
AMBR
1479
DELISTED
Amber Road Inc
AMBR
| $1.23M | ﹤0.01% |
159,902
-15,913
| -9% | -$131K |
|
1480
Harley-Davidson
HOG
$2.68B
| $1.22M | ﹤0.01% |
+20,217
| New | +$1.19M |
|
|
CPL
1481
DELISTED
CPFL Energia S.A.
CPL
| $1.22M | ﹤0.01% |
74,600
+33,000
| +79% | +$534K |
|
1482
Titan Machinery
TITN
$466M
| $1.22M | ﹤0.01% |
79,598
-4,803
| -6% | -$67.1K |
|
1483
United Natural Foods
UNFI
$3.01B
| $1.22M | ﹤0.01% |
28,234
-97,300
| -78% | -$4.38M |
|
|
PES
1484
DELISTED
Pioneer Energy Services Corp.
PES
| $1.22M | ﹤0.01% |
305,187
+25,719
| +9% | +$143K |
|
|
HTZ
1485
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.22M | ﹤0.01% |
79,759
-975,821
| -92% | -$17.7M |
|
1486
Civeo
CVEO
$379M
| $1.21M | ﹤0.01% |
33,828
+15,386
| +83% | +$548K |
|
|
INWK
1487
DELISTED
InnerWorkings, Inc.
INWK
| $1.21M | ﹤0.01% |
121,899
-6,618
| -5% | -$64.1K |
|
1488
TD Synnex
SNX
$19.4B
| $1.21M | ﹤0.01% |
21,670
-72,932
| -77% | -$4.34M |
|
|
RDUS
1489
DELISTED
Radius Recycling
RDUS
| $1.21M | ﹤0.01% |
58,566
-12,200
| -17% | -$285K |
|
1490
American Public Education
APEI
$875M
| $1.21M | ﹤0.01% |
52,650
-4,014
| -7% | -$93.3K |
|
1491
ITT
ITT
$17.5B
| $1.2M | ﹤0.01% |
29,310
-80,490
| -73% | -$3.31M |
|
|
JE
1492
DELISTED
Just Energy Group Inc
JE
| $1.2M | ﹤0.01% |
5,806
+3,492
| +151% | +$671K |
|
|
TEN
1493
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $1.2M | ﹤0.01% |
49,960
-15,900
| -24% | -$378K |
|
1494
Deckers Outdoor
DECK
$13.3B
| $1.2M | ﹤0.01% |
+120,006
| New | +$1.11M |
|
1495
Kearny Financial
KRNY
$592M
| $1.2M | ﹤0.01% |
79,380
-49,062
| -38% | -$741K |
|
1496
iShares Russell 1000 ETF
IWB
$47.7B
| $1.19M | ﹤0.01% |
9,100
-19,900
| -69% | -$2.58M |
|
1497
Ingles Markets
IMKTA
$1.63B
| $1.19M | ﹤0.01% |
27,596
+3,000
| +12% | +$138K |
|
|
BGG
1498
DELISTED
Briggs & Stratton Corp.
BGG
| $1.19M | ﹤0.01% |
53,058
-50,000
| -49% | -$1.09M |
|
1499
Phillips 66
PSX
$82.9B
| $1.19M | ﹤0.01% |
+15,017
| New | +$1.21M |
|
|
STBZ
1500
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.19M | ﹤0.01% |
45,396
-1,100
| -2% | -$29.1K |
|
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.