We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ALX
1726
Alexander's
ALX
$1.4B
| $729K | ﹤0.01% |
1,688
+100
| +6% | +$42.8K |
|
1727
Standex International
SXI
$3.68B
| $727K | ﹤0.01% |
7,263
-9,600
| -57% | -$900K |
|
|
ESIO
1728
DELISTED
Electro Scientific Industries
ESIO
| $727K | ﹤0.01% |
104,327
-24,390
| -19% | -$160K |
|
|
LDR
1729
DELISTED
Landauer Inc
LDR
| $722K | ﹤0.01% |
14,807
-1,600
| -10% | -$81.1K |
|
1730
Hilton Grand Vacations
HGV
$3.84B
| $719K | ﹤0.01% |
+25,100
| New | +$716K |
|
1731
Citi Trends
CTRN
$524M
| $718K | ﹤0.01% |
42,222
+1,900
| +5% | +$33.1K |
|
1732
Myers Industries
MYE
$1.18B
| $718K | ﹤0.01% |
45,307
+100
| +0.2% | +$1.42K |
|
1733
Avient
AVNT
$3.45B
| $716K | ﹤0.01% |
21,016
-14,000
| -40% | -$469K |
|
|
AXAS
1734
DELISTED
Abraxas Petroleum Corp
AXAS
| $716K | ﹤0.01% |
17,715
+7,934
| +81% | +$362K |
|
1735
Primerica
PRI
$9.81B
| $715K | ﹤0.01% |
8,700
-5,400
| -38% | -$421K |
|
|
AUD
1736
DELISTED
Audacy, Inc.
AUD
| $715K | ﹤0.01% |
49,977
+7,802
| +18% | +$115K |
|
|
AHT
1737
Ashford Hospitality Trust
AHT
$21M
| $713K | ﹤0.01% |
113
+92
| +438% | +$646K |
|
1738
Navios Maritime Partners
NMM
$2.25B
| $710K | ﹤0.01% |
22,861
+5,126
| +29% | +$142K |
|
1739
UNIFI
UFI
$117M
| $709K | ﹤0.01% |
24,981
-3,300
| -12% | -$94.3K |
|
1740
Ameriprise Financial
AMP
$46.8B
| $706K | ﹤0.01% |
5,445
-15,900
| -74% | -$1.97M |
|
|
BBBY
1741
DELISTED
Bed Bath & Beyond Inc
BBBY
| $705K | ﹤0.01% |
17,859
-76,300
| -81% | -$3.06M |
|
|
COHR
1742
DELISTED
Coherent Inc
COHR
| $705K | ﹤0.01% |
3,426
-1,393
| -29% | -$243K |
|
|
TIER
1743
DELISTED
TIER REIT, Inc.
TIER
| $705K | ﹤0.01% |
40,587
+22,441
| +124% | +$401K |
|
|
UN
1744
DELISTED
Unilever NV New York Registry Shares
UN
| $705K | ﹤0.01% |
+14,200
| New | +$636K |
|
1745
TETRA Technologies
TTI
$1.23B
| $702K | ﹤0.01% |
172,376
-141,805
| -45% | -$638K |
|
|
POLY
1746
DELISTED
Plantronics, Inc.
POLY
| $699K | ﹤0.01% |
12,919
+900
| +7% | +$49K |
|
|
NCOM
1747
DELISTED
National Commerce Corporation
NCOM
| $699K | ﹤0.01% |
19,100
+3,900
| +26% | +$144K |
|
1748
Gentex
GNTX
$4.88B
| $697K | ﹤0.01% |
+32,676
| New | +$686K |
|
|
ESL
1749
DELISTED
Esterline Technologies
ESL
| $697K | ﹤0.01% |
8,105
+2,220
| +38% | +$195K |
|
1750
SPS Commerce
SPSC
$2.25B
| $695K | ﹤0.01% |
+23,776
| New | +$731K |
|
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.