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 | |
|---|---|---|---|---|---|---|
1826
Viatris
VTRS
$20.1B
| $584K | ﹤0.01% |
14,970
-147,977
| -91% | -$5.97M |
|
|
CSBK
1827
DELISTED
Clifton Bancorp Inc.
CSBK
| $582K | ﹤0.01% |
35,959
-1,100
| -3% | -$17.7K |
|
1828
iShares US Basic Materials ETF
IYM
$1.16B
| $579K | ﹤0.01% |
6,500
-25,600
| -80% | -$2.24M |
|
|
GCAP
1829
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $579K | ﹤0.01% |
69,449
-1,451
| -2% | -$11.3K |
|
|
NOAH
1830
Noah Holdings
NOAH
$588M
| $578K | ﹤0.01% |
22,766
-2,400
| -10% | -$60.1K |
|
1831
Five Below
FIVE
$11.2B
| $576K | ﹤0.01% |
+13,300
| New | +$529K |
|
1832
Great Southern Bancorp
GSBC
$863M
| $575K | ﹤0.01% |
11,380
-700
| -6% | -$35.6K |
|
1833
Sally Beauty Holdings
SBH
$1.4B
| $574K | ﹤0.01% |
+28,087
| New | +$643K |
|
1834
Expro Ltd
XPRO
$1.79B
| $574K | ﹤0.01% |
9,050
-4,733
| -34% | -$333K |
|
|
BRKL
1835
DELISTED
Brookline Bancorp
BRKL
| $573K | ﹤0.01% |
36,638
+2,900
| +9% | +$45.7K |
|
1836
Tootsie Roll Industries
TR
$2.82B
| $571K | ﹤0.01% |
19,964
+4,041
| +25% | +$116K |
|
1837
Supernus Pharmaceuticals
SUPN
$2.68B
| $570K | ﹤0.01% |
18,200
+300
| +2% | +$8.04K |
|
|
CLD
1838
DELISTED
Cloud Peak Energy Inc
CLD
| $568K | ﹤0.01% |
124,114
-63,511
| -34% | -$320K |
|
1839
Buckle
BKE
$2.19B
| $567K | ﹤0.01% |
30,500
+6,963
| +30% | +$140K |
|
1840
Jakks Pacific
JAKK
$280M
| $567K | ﹤0.01% |
10,305
-200
| -2% | -$10.7K |
|
|
NRE
1841
DELISTED
NorthStar Realty Europe Corp.
NRE
| $567K | ﹤0.01% |
48,926
+23,588
| +93% | +$285K |
|
1842
Blue Bird Corp
BLBD
$2.41B
| $566K | ﹤0.01% |
33,000
-500
| -1% | -$8.31K |
|
1843
Peoples Bancorp
PEBO
$1.45B
| $562K | ﹤0.01% |
17,740
-200
| -1% | -$6.39K |
|
1844
International Bancshares
IBOC
$4.77B
| $560K | ﹤0.01% |
15,830
+100
| +0.6% | +$3.77K |
|
|
POT
1845
DELISTED
Potash Corp Of Saskatchewan
POT
| $560K | ﹤0.01% |
32,780
+16,127
| +97% | +$292K |
|
|
FFIC
1846
DELISTED
Flushing Financial
FFIC
| $556K | ﹤0.01% |
20,702
-12,165
| -37% | -$340K |
|
1847
Hooker Furnishings Corp
HOFT
$148M
| $556K | ﹤0.01% |
17,911
-7,000
| -28% | -$232K |
|
1848
AMN Healthcare
AMN
$1.28B
| $555K | ﹤0.01% |
13,669
-77,700
| -85% | -$3.04M |
|
1849
Seneca Foods Class A
SENEA
$1.13B
| $553K | ﹤0.01% |
15,309
+500
| +3% | +$18.8K |
|
|
EFII
1850
DELISTED
Electronics for Imaging
EFII
| $552K | ﹤0.01% |
+11,301
| New | +$520K |
|
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.