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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 | |
|---|---|---|---|---|---|---|
|
CHFN
1651
DELISTED
Charter Financial Corp
CHFN
| $873K | ﹤0.01% |
44,379
+12,586
| +40% | +$227K |
|
1652
California Water Service
CWT
$3.04B
| $868K | ﹤0.01% |
24,200
+7,900
| +48% | +$273K |
|
1653
Rithm Capital
RITM
$5.09B
| $868K | ﹤0.01% |
+51,135
| New | +$837K |
|
|
ABAX
1654
DELISTED
Abaxis Inc
ABAX
| $865K | ﹤0.01% |
+17,845
| New | +$886K |
|
1655
Kodak
KODK
$806M
| $861K | ﹤0.01% |
74,861
+4,786
| +7% | +$65.5K |
|
1656
QCR Holdings
QCRH
$1.65B
| $860K | ﹤0.01% |
20,316
+10,658
| +110% | +$456K |
|
1657
Heritage Insurance Holdings
HRTG
$842M
| $858K | ﹤0.01% |
67,200
-67,000
| -50% | -$963K |
|
1658
Liquidity Services
LQDT
$1.17B
| $856K | ﹤0.01% |
107,018
-1,127
| -1% | -$9.89K |
|
1659
CubeSmart
CUBE
$9.53B
| $852K | ﹤0.01% |
+32,835
| New | +$862K |
|
1660
Harmonic Inc
HLIT
$1.21B
| $852K | ﹤0.01% |
143,237
+8,800
| +7% | +$48.2K |
|
|
FMBI
1661
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $851K | ﹤0.01% |
35,920
+600
| +2% | +$14.6K |
|
1662
CoStar Group
CSGP
$11.3B
| $850K | ﹤0.01% |
41,040
-25,000
| -38% | -$508K |
|
1663
Eldorado Gold
EGO
$8.31B
| $848K | ﹤0.01% |
49,718
-15,233
| -23% | -$255K |
|
|
BNFT
1664
DELISTED
Benefitfocus, Inc.
BNFT
| $847K | ﹤0.01% |
+30,300
| New | +$868K |
|
1665
CACI
CACI
$10.8B
| $844K | ﹤0.01% |
7,197
-300
| -4% | -$37.3K |
|
|
CIO
1666
DELISTED
City Office REIT
CIO
| $839K | ﹤0.01% |
69,061
+55,961
| +427% | +$705K |
|
|
BKMU
1667
DELISTED
Bank Mutual Corp
BKMU
| $838K | ﹤0.01% |
89,183
-2,762
| -3% | -$26.6K |
|
1668
Natural Gas Services Group
NGS
$470M
| $834K | ﹤0.01% |
32,011
-2,700
| -8% | -$75.7K |
|
1669
United Fire Group
UFCS
$1.32B
| $831K | ﹤0.01% |
19,430
+7,700
| +66% | +$346K |
|
|
WRI
1670
DELISTED
Weingarten Realty Investors
WRI
| $831K | ﹤0.01% |
24,896
-60,760
| -71% | -$2.12M |
|
|
JMEI
1671
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $831K | ﹤0.01% |
22,530
-400
| -2% | -$16.6K |
|
1672
Jefferies Financial Group
JEF
$12.9B
| $830K | ﹤0.01% |
35,669
+16,200
| +83% | +$362K |
|
|
DSPG
1673
DELISTED
DSP Group Inc
DSPG
| $828K | ﹤0.01% |
68,977
+4,190
| +6% | +$46.5K |
|
|
GWB
1674
DELISTED
Great Western Bancorp, Inc.
GWB
| $827K | ﹤0.01% |
19,500
-81,200
| -81% | -$3.5M |
|
1675
Orion Group Holdings
ORN
$514M
| $825K | ﹤0.01% |
110,467
+14,600
| +15% | +$138K |
|
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.