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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 | |
|---|---|---|---|---|---|---|
|
ZPIN
2026
DELISTED
Zhaopin Limited
ZPIN
| $363K | ﹤0.01% |
21,039
-4,500
| -18% | -$74.4K |
|
2027
National Beverage
FIZZ
$2.87B
| $360K | ﹤0.01% |
8,520
-81,552
| -91% | -$2.45M |
|
2028
Lexicon Pharmaceuticals
LXRX
$1.02B
| $360K | ﹤0.01% |
25,105
-43,648
| -63% | -$648K |
|
2029
Brown & Brown
BRO
$22.9B
| $359K | ﹤0.01% |
+17,202
| New | +$372K |
|
2030
Community Trust Bancorp
CTBI
$1.38B
| $359K | ﹤0.01% |
7,847
-17,400
| -69% | -$810K |
|
2031
DMC Global
BOOM
$121M
| $358K | ﹤0.01% |
28,881
-4,400
| -13% | -$66K |
|
2032
HealthStream
HSTM
$793M
| $358K | ﹤0.01% |
+14,776
| New | +$344K |
|
2033
Hawkins
HWKN
$2.91B
| $358K | ﹤0.01% |
14,614
-3,800
| -21% | -$96.8K |
|
2034
Kaiser Aluminum
KALU
$2.67B
| $355K | ﹤0.01% |
4,448
+933
| +27% | +$74.1K |
|
2035
Navient
NAVI
$774M
| $354K | ﹤0.01% |
24,001
-205,747
| -90% | -$3.15M |
|
|
Y
2036
DELISTED
Alleghany Corp
Y
| $354K | ﹤0.01% |
+576
| New | +$359K |
|
|
CARO
2037
DELISTED
Carolina Financial Corp.
CARO
| $354K | ﹤0.01% |
11,800
+5,300
| +82% | +$159K |
|
|
ITG
2038
DELISTED
Investment Technology Group Inc
ITG
| $354K | ﹤0.01% |
17,478
+700
| +4% | +$14.2K |
|
|
GPX
2039
DELISTED
GP Strategies Corp.
GPX
| $352K | ﹤0.01% |
13,900
-300
| -2% | -$7.68K |
|
2040
The RMR Group
RMR
$342M
| $351K | ﹤0.01% |
+7,100
| New | +$337K |
|
|
ALEX
2041
DELISTED
Alexander & Baldwin
ALEX
| $347K | ﹤0.01% |
+7,800
| New | +$346K |
|
2042
SLB Ltd
SLB
$77.8B
| $347K | ﹤0.01% |
4,443
-197,949
| -98% | -$16.2M |
|
|
DENN
2043
DELISTED
Denny's
DENN
| $346K | ﹤0.01% |
27,968
+4,000
| +17% | +$49.7K |
|
|
TNAV
2044
DELISTED
Telenav Inc.
TNAV
| $346K | ﹤0.01% |
40,003
+3,200
| +9% | +$26.9K |
|
|
PFSW
2045
DELISTED
PFSweb, Inc.
PFSW
| $346K | ﹤0.01% |
52,979
-25,569
| -33% | -$193K |
|
|
CMRX
2046
DELISTED
Chimerix, Inc.
CMRX
| $345K | ﹤0.01% |
54,100
-6,800
| -11% | -$38.6K |
|
|
BFIN
2047
DELISTED
BankFinancial
BFIN
| $344K | ﹤0.01% |
23,688
-5,814
| -20% | -$83.9K |
|
2048
Rapid7
RPD
$634M
| $343K | ﹤0.01% |
+22,900
| New | +$319K |
|
2049
CRH
CRH
$66.7B
| $338K | ﹤0.01% |
+9,600
| New | +$334K |
|
2050
HEICO Corp
HEI
$48.9B
| $337K | ﹤0.01% |
9,429
-88,379
| -90% | -$2.94M |
|
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.