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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 | |
|---|---|---|---|---|---|---|
|
CEO
1926
DELISTED
CNOOC Limited
CEO
| $467K | ﹤0.01% |
3,900
-800
| -17% | -$97.8K |
|
1927
Cass Information Systems
CASS
$698M
| $465K | ﹤0.01% |
9,285
-264
| -3% | -$13.2K |
|
|
TBNK
1928
DELISTED
Territorial Bancorp Inc.
TBNK
| $465K | ﹤0.01% |
14,914
+3,100
| +26% | +$100K |
|
1929
Clearfield
CLFD
$421M
| $462K | ﹤0.01% |
28,100
+4,600
| +20% | +$81.3K |
|
1930
Vitamin Cottage Natural Grocers
NGVC
$691M
| $461K | ﹤0.01% |
44,400
+6,100
| +16% | +$72.8K |
|
1931
iShares S&P 100 ETF
OEF
$19.8B
| $461K | ﹤0.01% |
4,400
+2,100
| +91% | +$217K |
|
1932
Northrim BanCorp
NRIM
$603M
| $457K | ﹤0.01% |
60,800
+14,400
| +31% | +$107K |
|
|
BPMC
1933
DELISTED
Blueprint Medicines
BPMC
| $456K | ﹤0.01% |
+11,400
| New | +$408K |
|
|
EARN
1934
Ellington Residential Mortgage REIT
EARN
$165M
| $456K | ﹤0.01% |
31,100
-4,000
| -11% | -$55.4K |
|
1935
SiriusPoint
SPNT
$2.98B
| $456K | ﹤0.01% |
37,700
-2,200
| -6% | -$26.1K |
|
1936
Power Integrations
POWI
$3.54B
| $455K | ﹤0.01% |
13,846
-2,200
| -14% | -$73.1K |
|
1937
Flexsteel Industries
FLXS
$306M
| $454K | ﹤0.01% |
9,000
+200
| +2% | +$10.4K |
|
1938
Townsquare Media
TSQ
$113M
| $453K | ﹤0.01% |
37,200
-400
| -1% | -$4.39K |
|
|
TAX
1939
DELISTED
Liberty Tax, Inc. Class A
TAX
| $453K | ﹤0.01% |
31,800
-700
| -2% | -$9.95K |
|
|
MODN
1940
DELISTED
MODEL N, INC.
MODN
| $451K | ﹤0.01% |
43,200
+8,600
| +25% | +$83.8K |
|
1941
Vornado Realty Trust
VNO
$7.47B
| $450K | ﹤0.01% |
+5,544
| New | +$474K |
|
|
HTB
1942
HomeTrust Bancshares
HTB
$818M
| $449K | ﹤0.01% |
19,100
+5,600
| +41% | +$137K |
|
1943
Clear Channel Outdoor Holdings
CCO
$1.23B
| $448K | ﹤0.01% |
74,100
-10,100
| -12% | -$53.3K |
|
|
FPRX
1944
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $448K | ﹤0.01% |
12,400
+700
| +6% | +$30.9K |
|
1945
FormFactor
FORM
$8.11B
| $447K | ﹤0.01% |
37,728
-9,400
| -20% | -$109K |
|
1946
RLI Corp
RLI
$5.68B
| $447K | ﹤0.01% |
+14,884
| New | +$441K |
|
1947
Vishay Precision Group
VPG
$1.39B
| $446K | ﹤0.01% |
28,213
-1,510
| -5% | -$25.2K |
|
|
NGHC
1948
DELISTED
National General Holdings Corp
NGHC
| $445K | ﹤0.01% |
18,726
+6,682
| +55% | +$163K |
|
1949
Mettler-Toledo International
MTD
$26.8B
| $444K | ﹤0.01% |
+927
| New | +$424K |
|
1950
OFG Bancorp
OFG
$2.21B
| $444K | ﹤0.01% |
37,641
-4,300
| -10% | -$54.7K |
|
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.