We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
KTWO
1501
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.19M | ﹤0.01% |
57,800
+41,300
| +250% | +$848K |
|
1502
Ezcorp Inc
EZPW
$1.82B
| $1.18M | ﹤0.01% |
145,217
-453
| -0.3% | -$4.15K |
|
|
SASR
1503
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.18M | ﹤0.01% |
28,812
-18,786
| -39% | -$777K |
|
1504
First Bancorp
FBNC
$2.6B
| $1.18M | ﹤0.01% |
40,189
-5,480
| -12% | -$160K |
|
|
SYKE
1505
DELISTED
SYKES Enterprises Inc
SYKE
| $1.18M | ﹤0.01% |
39,954
+13,258
| +50% | +$378K |
|
|
SAFE
1506
Safehold
SAFE
$1.19B
| $1.17M | ﹤0.01% |
20,430
-4,543
| -18% | -$261K |
|
|
LXFT
1507
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.17M | ﹤0.01% |
+18,668
| New | +$1.1M |
|
|
TPC
1508
Tutor Perini Cor
TPC
$4.57B
| $1.16M | ﹤0.01% |
36,590
-74,677
| -67% | -$2.22M |
|
|
ISBC
1509
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.16M | ﹤0.01% |
80,677
-462,963
| -85% | -$6.63M |
|
1510
Horace Mann Educators
HMN
$2.1B
| $1.15M | ﹤0.01% |
28,100
+8,400
| +43% | +$352K |
|
|
AVH
1511
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.15M | ﹤0.01% |
149,600
+109,400
| +272% | +$893K |
|
|
CUTR
1512
DELISTED
Cutera, Inc.
CUTR
| $1.15M | ﹤0.01% |
55,670
+20,923
| +60% | +$413K |
|
1513
Repligen
RGEN
$7.44B
| $1.15M | ﹤0.01% |
32,700
-9,700
| -23% | -$307K |
|
|
FPO
1514
DELISTED
First Potomac Realty Trust
FPO
| $1.15M | ﹤0.01% |
111,835
+14,786
| +15% | +$152K |
|
1515
ePlus
PLUS
$2.33B
| $1.15M | ﹤0.01% |
34,016
-11,200
| -25% | -$343K |
|
|
AAIC
1516
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.15M | ﹤0.01% |
81,200
-9,623
| -11% | -$142K |
|
|
RRTS
1517
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.15M | ﹤0.01% |
6,681
-1,085
| -14% | -$224K |
|
|
BKS
1518
DELISTED
Barnes & Noble
BKS
| $1.15M | ﹤0.01% |
124,000
+8,800
| +8% | +$87.9K |
|
|
PERY
1519
DELISTED
Perry Ellis International Inc
PERY
| $1.15M | ﹤0.01% |
53,346
-6,400
| -11% | -$148K |
|
|
LMOS
1520
DELISTED
Lumos Networks Corp
LMOS
| $1.15M | ﹤0.01% |
64,735
-11,364
| -15% | -$189K |
|
|
KE
1521
Kimball Electronics
KE
$598M
| $1.13M | ﹤0.01% |
66,828
+11,928
| +22% | +$199K |
|
|
CTRL
1522
DELISTED
Control4 Corporation
CTRL
| $1.13M | ﹤0.01% |
71,600
+44,100
| +160% | +$591K |
|
|
TRST
1523
Trustco Bank Corp NY
TRST
$977M
| $1.13M | ﹤0.01% |
28,782
+544
| +2% | +$22.5K |
|
1524
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1.13M | ﹤0.01% |
12,800
-87,600
| -87% | -$7.66M |
|
1525
Monarch Casino & Resort
MCRI
$2.14B
| $1.13M | ﹤0.01% |
38,102
+4,802
| +14% | +$124K |
|
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.