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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 | |
|---|---|---|---|---|---|---|
1551
Digi International
DGII
$2.52B
| $1.06M | ﹤0.01% |
88,975
-2,224
| -2% | -$28.5K |
|
|
ECOM
1552
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.06M | ﹤0.01% |
95,000
+24,800
| +35% | +$306K |
|
|
EBSB
1553
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.06M | ﹤0.01% |
57,895
+4,800
| +9% | +$90K |
|
|
EBIX
1554
DELISTED
Ebix Inc
EBIX
| $1.06M | ﹤0.01% |
17,296
-6,400
| -27% | -$380K |
|
|
CCC
1555
DELISTED
Calgon Carbon Corp
CCC
| $1.06M | ﹤0.01% |
72,450
+13,000
| +22% | +$200K |
|
|
CIVI
1556
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.05M | ﹤0.01% |
57,370
-9,030
| -14% | -$167K |
|
1557
Applied Industrial Technologies
AIT
$12.8B
| $1.05M | ﹤0.01% |
17,013
-2,932
| -15% | -$181K |
|
|
HMHC
1558
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.05M | ﹤0.01% |
103,200
+66,600
| +182% | +$697K |
|
1559
LivePerson
LPSN
$18.9M
| $1.04M | ﹤0.01% |
10,098
+1,556
| +18% | +$166K |
|
1560
Enpro
NPO
$7.05B
| $1.04M | ﹤0.01% |
14,588
+1,027
| +8% | +$68.1K |
|
1561
Kforce
KFRC
$983M
| $1.04M | ﹤0.01% |
43,610
+3,900
| +10% | +$93K |
|
|
CMBT
1562
CMB.TECH NV
CMBT
$4.57B
| $1.03M | ﹤0.01% |
130,921
-90,295
| -41% | -$728K |
|
|
PRMW
1563
DELISTED
Primo Water Corporation
PRMW
| $1.03M | ﹤0.01% |
76,156
+1,542
| +2% | +$21.2K |
|
|
MIME
1564
DELISTED
Mimecast Limited
MIME
| $1.03M | ﹤0.01% |
46,112
+17,012
| +58% | +$350K |
|
1565
Boyd Gaming
BYD
$6.47B
| $1.03M | ﹤0.01% |
46,732
-73,369
| -61% | -$1.49M |
|
|
PFC
1566
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.03M | ﹤0.01% |
41,560
-10,800
| -21% | -$265K |
|
1567
Matsons
MATX
$6.37B
| $1.03M | ﹤0.01% |
32,370
-19,100
| -37% | -$656K |
|
|
AMRN
1568
Amarin Corp
AMRN
$284M
| $1.02M | ﹤0.01% |
15,977
+8,135
| +104% | +$517K |
|
1569
Powell Industries
POWL
$8.46B
| $1.02M | ﹤0.01% |
89,124
+15,000
| +20% | +$178K |
|
|
DGI
1570
DELISTED
DigitalGlobe Inc.
DGI
| $1.02M | ﹤0.01% |
31,105
-12,900
| -29% | -$394K |
|
1571
H&R Block
HRB
$5.18B
| $1.02M | ﹤0.01% |
+43,681
| New | +$977K |
|
1572
PJT Partners
PJT
$4.37B
| $1.01M | ﹤0.01% |
+28,836
| New | +$999K |
|
|
STB
1573
DELISTED
Student Transportation Inc
STB
| $1.01M | ﹤0.01% |
172,463
-50,662
| -23% | -$283K |
|
|
VRTV
1574
DELISTED
VERITIV CORPORATION
VRTV
| $1.01M | ﹤0.01% |
19,500
+7,600
| +64% | +$419K |
|
1575
Lakeland Financial Corp
LKFN
$1.52B
| $1.01M | ﹤0.01% |
23,352
+2,500
| +12% | +$112K |
|
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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.