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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 | |
|---|---|---|---|---|---|---|
1676
Travere Therapeutics
TVTX
$5.33B
| $825K | ﹤0.01% |
44,700
-8,400
| -16% | -$164K |
|
1677
NVR
NVR
$17.2B
| $824K | ﹤0.01% |
391
+100
| +34% | +$189K |
|
1678
Strategic Education
STRA
$1.71B
| $822K | ﹤0.01% |
10,211
-6,700
| -40% | -$537K |
|
1679
AMC Global Media
AMCX
$430M
| $820K | ﹤0.01% |
13,967
-11,473
| -45% | -$658K |
|
1680
MarineMax
HZO
$800M
| $820K | ﹤0.01% |
37,869
+1,731
| +5% | +$36.4K |
|
1681
Cohen & Steers
CNS
$4.18B
| $810K | ﹤0.01% |
+20,264
| New | +$733K |
|
|
QADA
1682
DELISTED
QAD Inc.
QADA
| $810K | ﹤0.01% |
29,100
-4,100
| -12% | -$118K |
|
1683
Cincinnati Financial
CINF
$28.3B
| $809K | ﹤0.01% |
11,196
+4,012
| +56% | +$291K |
|
1684
First Financial Bankshares
FFIN
$4.97B
| $809K | ﹤0.01% |
+40,332
| New | +$861K |
|
1685
ABM Industries
ABM
$2.8B
| $803K | ﹤0.01% |
18,426
+9,900
| +116% | +$409K |
|
1686
Acacia Research
ACTG
$450M
| $801K | ﹤0.01% |
139,338
+22,600
| +19% | +$132K |
|
1687
Neurocrine Biosciences
NBIX
$17.7B
| $801K | ﹤0.01% |
18,500
| – | – |
|
1688
Novanta
NOVT
$5.04B
| $801K | ﹤0.01% |
30,160
+300
| +1% | +$7.32K |
|
|
SPTN
1689
DELISTED
SpartanNash
SPTN
| $801K | ﹤0.01% |
22,892
+680
| +3% | +$24.9K |
|
|
CRHM
1690
DELISTED
CRH Medical Corporation
CRHM
| $798K | ﹤0.01% |
97,500
-12,900
| -12% | -$89.2K |
|
1691
Essential Utilities
WTRG
$11.2B
| $797K | ﹤0.01% |
24,795
-82,454
| -77% | -$2.53M |
|
|
RNET
1692
DELISTED
RigNet, Inc.
RNET
| $793K | ﹤0.01% |
36,974
-314
| -0.8% | -$6.25K |
|
1693
Digital Realty Trust
DLR
$73.7B
| $792K | ﹤0.01% |
7,443
+4,200
| +130% | +$442K |
|
1694
UMB Financial
UMBF
$10.7B
| $792K | ﹤0.01% |
+10,518
| New | +$805K |
|
1695
NewtekOne
NEWT
$417M
| $791K | ﹤0.01% |
46,561
-16,081
| -26% | -$261K |
|
1696
Xcel Energy
XEL
$51B
| $791K | ﹤0.01% |
17,797
-141,391
| -89% | -$5.99M |
|
1697
OneSpan
OSPN
$562M
| $786K | ﹤0.01% |
58,257
+14,600
| +33% | +$205K |
|
|
JIVE
1698
DELISTED
Jive Software, Inc.
JIVE
| $786K | ﹤0.01% |
182,704
+85,900
| +89% | +$364K |
|
1699
Globus Medical
GMED
$10.4B
| $782K | ﹤0.01% |
26,410
-97,497
| -79% | -$2.66M |
|
1700
Innoviva
INVA
$1.58B
| $782K | ﹤0.01% |
56,534
-67,700
| -54% | -$797K |
|
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.