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 | |
|---|---|---|---|---|---|---|
|
GES
1776
DELISTED
Guess Inc
GES
| $654K | ﹤0.01% |
58,677
-52,800
| -47% | -$650K |
|
|
RFP
1777
DELISTED
Resolute Forest Products Inc.
RFP
| $653K | ﹤0.01% |
119,827
+48,214
| +67% | +$239K |
|
|
PRFT
1778
DELISTED
Perficient Inc
PRFT
| $650K | ﹤0.01% |
37,448
-1,000
| -3% | -$17.8K |
|
1779
PDF Solutions
PDFS
$2.13B
| $649K | ﹤0.01% |
28,700
-6,200
| -18% | -$138K |
|
1780
Zurn Elkay Water Solutions
ZWS
$8.07B
| $649K | ﹤0.01% |
58,369
-256,120
| -81% | -$2.76M |
|
|
BMTC
1781
DELISTED
Bryn Mawr Bank Corp
BMTC
| $649K | ﹤0.01% |
16,419
-1,400
| -8% | -$56.6K |
|
|
MRT
1782
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $649K | ﹤0.01% |
+57,854
| New | +$646K |
|
|
BCIC
1783
BCP Investment Corp
BCIC
$86.9M
| $647K | ﹤0.01% |
15,885
+1,154
| +8% | +$46.3K |
|
|
ONIT
1784
Onity Group
ONIT
$333M
| $647K | ﹤0.01% |
7,881
+5,441
| +223% | +$415K |
|
|
CTT
1785
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $645K | ﹤0.01% |
55,949
-5,651
| -9% | -$61.2K |
|
1786
PC Connection
CNXN
$2.05B
| $642K | ﹤0.01% |
21,564
+900
| +4% | +$24.9K |
|
|
LNW
1787
DELISTED
Light & Wonder
LNW
| $640K | ﹤0.01% |
27,061
+15,161
| +127% | +$293K |
|
1788
NWPX Infrastructure Inc
NWPX
$1.25B
| $638K | ﹤0.01% |
40,604
+9,100
| +29% | +$159K |
|
1789
Avanos Medical
AVNS
$1.17B
| $637K | ﹤0.01% |
16,717
-31,559
| -65% | -$1.23M |
|
|
FLG
1790
Flagstar Bank National Association
FLG
$5.77B
| $637K | ﹤0.01% |
15,202
-174,502
| -92% | -$7.86M |
|
|
PCBK
1791
DELISTED
Pacific Continental Corp
PCBK
| $633K | ﹤0.01% |
25,845
+1,300
| +5% | +$32.2K |
|
|
COBZ
1792
DELISTED
CoBiz Financial,Inc
COBZ
| $631K | ﹤0.01% |
37,537
-4,300
| -10% | -$73.5K |
|
1793
Dine Brands
DIN
$432M
| $630K | ﹤0.01% |
11,570
+5,370
| +87% | +$339K |
|
1794
Omnicell
OMCL
$1.86B
| $630K | ﹤0.01% |
+15,497
| New | +$571K |
|
|
TTPH
1795
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $630K | ﹤0.01% |
3,430
+1,000
| +41% | +$112K |
|
|
AVID
1796
DELISTED
Avid Technology Inc
AVID
| $625K | ﹤0.01% |
134,141
-36,632
| -21% | -$189K |
|
1797
Designer Brands
DBI
$277M
| $624K | ﹤0.01% |
+30,174
| New | +$626K |
|
1798
Mercury Insurance
MCY
$5.94B
| $624K | ﹤0.01% |
10,227
-24,700
| -71% | -$1.48M |
|
|
ANCX
1799
DELISTED
Access National Corp
ANCX
| $624K | ﹤0.01% |
20,800
-2,800
| -12% | -$77.1K |
|
1800
Park Aerospace
PKE
$745M
| $623K | ﹤0.01% |
34,881
-500
| -1% | -$9.32K |
|
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.