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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 | |
|---|---|---|---|---|---|---|
|
CBM
1526
DELISTED
Cambrex Corporation
CBM
| $1.13M | ﹤0.01% |
20,453
-7,710
| -27% | -$412K |
|
1527
Gogo Inc
GOGO
$515M
| $1.13M | ﹤0.01% |
102,300
+52,500
| +105% | +$528K |
|
1528
Golub Capital BDC
GBDC
$3.33B
| $1.12M | ﹤0.01% |
57,406
+31,885
| +125% | +$591K |
|
1529
Addus HomeCare
ADUS
$2.14B
| $1.11M | ﹤0.01% |
34,800
+4,000
| +13% | +$135K |
|
1530
eHealth
EHTH
$42.5M
| $1.11M | ﹤0.01% |
92,429
-17,388
| -16% | -$201K |
|
|
AMRI
1531
DELISTED
Albany Molecular Research Inc
AMRI
| $1.11M | ﹤0.01% |
+79,100
| New | +$1.3M |
|
1532
Mohawk Industries
MHK
$6.9B
| $1.11M | ﹤0.01% |
4,831
-14,355
| -75% | -$3.15M |
|
1533
Simmons First National
SFNC
$3.35B
| $1.1M | ﹤0.01% |
40,054
+24,000
| +149% | +$706K |
|
|
FISV
1534
Fiserv Inc
FISV
$27.2B
| $1.1M | ﹤0.01% |
+19,120
| New | +$1.07M |
|
1535
Unitil
UTL
$1,000M
| $1.1M | ﹤0.01% |
24,362
+2,900
| +14% | +$130K |
|
1536
Globant
GLOB
$1.35B
| $1.1M | ﹤0.01% |
30,100
-5,100
| -14% | -$178K |
|
1537
WPP
WPP
$4.04B
| $1.09M | ﹤0.01% |
+10,000
| New | +$1.12M |
|
1538
Lantheus
LNTH
$6.82B
| $1.09M | ﹤0.01% |
+87,400
| New | +$925K |
|
1539
Mine Safety
MSA
$6.74B
| $1.09M | ﹤0.01% |
15,451
+7,500
| +94% | +$524K |
|
|
CBD
1540
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.09M | ﹤0.01% |
56,900
+3,100
| +6% | +$57.2K |
|
1541
Woodward
WWD
$25B
| $1.09M | ﹤0.01% |
16,061
+4,400
| +38% | +$304K |
|
1542
CorVel
CRVL
$3.05B
| $1.09M | ﹤0.01% |
75,186
-102,600
| -58% | -$1.35M |
|
1543
Movado Group
MOV
$812M
| $1.08M | ﹤0.01% |
43,497
-4,800
| -10% | -$122K |
|
1544
Westamerica Bancorp
WABC
$1.39B
| $1.08M | ﹤0.01% |
19,400
+4,800
| +33% | +$276K |
|
1545
American Homes 4 Rent
AMH
$12B
| $1.08M | ﹤0.01% |
46,914
+11,127
| +31% | +$249K |
|
1546
Marcus & Millichap
MMI
$1.15B
| $1.08M | ﹤0.01% |
43,800
+20,700
| +90% | +$536K |
|
|
JASO
1547
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.08M | ﹤0.01% |
164,613
+44,700
| +37% | +$226K |
|
1548
AdvanSix
ASIX
$567M
| $1.08M | ﹤0.01% |
+39,400
| New | +$1.02M |
|
1549
Village Super Market
VLGEA
$631M
| $1.07M | ﹤0.01% |
40,288
-28,298
| -41% | -$823K |
|
|
TSC
1550
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.06M | ﹤0.01% |
45,600
+4,500
| +11% | +$103K |
|
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.