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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 | |
|---|---|---|---|---|---|---|
|
OSG
1601
DELISTED
Overseas Shipholding Group Inc.
OSG
| $952K | ﹤0.01% |
246,516
+93,769
| +61% | +$442K |
|
|
FIG
1602
DELISTED
Fortress Investment Group Llc
FIG
| $951K | ﹤0.01% |
119,600
-7,400
| -6% | -$50K |
|
1603
Dillards
DDS
$8.87B
| $950K | ﹤0.01% |
+18,179
| New | +$995K |
|
1604
Stellus Capital Investment Corp
SCM
$203M
| $949K | ﹤0.01% |
65,245
+145
| +0.2% | +$1.99K |
|
|
CHA
1605
DELISTED
China Telecom Corporation, LTD
CHA
| $949K | ﹤0.01% |
19,500
+8,700
| +81% | +$416K |
|
1606
COPT Defense Properties
CDP
$4.31B
| $946K | ﹤0.01% |
+28,580
| New | +$932K |
|
|
HTO
1607
H2O America
HTO
$2.67B
| $946K | ﹤0.01% |
19,628
+1,300
| +7% | +$64K |
|
1608
Culp Inc
CULP
$45M
| $945K | ﹤0.01% |
30,300
-5,100
| -14% | -$168K |
|
|
LION
1609
DELISTED
Fidelity Southern Corporation
LION
| $942K | ﹤0.01% |
42,103
+8,342
| +25% | +$194K |
|
1610
Astec Industries
ASTE
$1.3B
| $939K | ﹤0.01% |
+15,263
| New | +$1.01M |
|
1611
Horizon Technology Finance
HRZN
$294M
| $939K | ﹤0.01% |
84,338
-2,870
| -3% | -$31.9K |
|
|
CHCT
1612
Community Healthcare Trust
CHCT
$537M
| $934K | ﹤0.01% |
39,070
-16,796
| -30% | -$384K |
|
1613
Covenant Logistics
CVLG
$1.18B
| $934K | ﹤0.01% |
99,336
+10,582
| +12% | +$104K |
|
|
ACBI
1614
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $934K | ﹤0.01% |
49,300
+1,300
| +3% | +$24.7K |
|
1615
Spok Holdings
SPOK
$221M
| $932K | ﹤0.01% |
49,049
+4,086
| +9% | +$79.3K |
|
|
SRDX
1616
DELISTED
Surmodics
SRDX
| $932K | ﹤0.01% |
38,739
-9,991
| -21% | -$245K |
|
1617
B2Gold
BTG
$5.16B
| $929K | ﹤0.01% |
325,953
-12,405
| -4% | -$37.3K |
|
|
SCNB
1618
DELISTED
Suffolk Bancorp
SCNB
| $926K | ﹤0.01% |
22,905
+11,400
| +99% | +$477K |
|
1619
Nexstar Media Group
NXST
$5.6B
| $924K | ﹤0.01% |
13,169
+9,569
| +266% | +$641K |
|
|
NPTN
1620
DELISTED
NEOPHOTONICS CORP
NPTN
| $923K | ﹤0.01% |
102,457
+52,400
| +105% | +$546K |
|
|
XCRA
1621
DELISTED
Xcerra Corporation
XCRA
| $922K | ﹤0.01% |
103,722
+24,649
| +31% | +$203K |
|
1622
Ironwood Pharmaceuticals
IRWD
$611M
| $921K | ﹤0.01% |
64,425
-8,238
| -11% | -$113K |
|
1623
Bankunited
BKU
$3.38B
| $919K | ﹤0.01% |
24,625
+13,214
| +116% | +$503K |
|
1624
DHI Group
DHX
$166M
| $918K | ﹤0.01% |
232,394
+12,500
| +6% | +$64.6K |
|
1625
Dime Commercial Bancshares
DCOM
$1.75B
| $917K | ﹤0.01% |
26,197
-7,935
| -23% | -$285K |
|
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.