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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 | |
|---|---|---|---|---|---|---|
2051
Rigel Pharmaceuticals
RIGL
$680M
| $337K | ﹤0.01% |
10,169
-9,750
| -49% | -$248K |
|
|
CLCT
2052
DELISTED
Collectors Universe
CLCT
| $337K | ﹤0.01% |
12,900
-500
| -4% | -$11.5K |
|
2053
First Financial Bancorp
FFBC
$3.55B
| $335K | ﹤0.01% |
+12,221
| New | +$340K |
|
|
SHPG
2054
DELISTED
Shire pic
SHPG
| $334K | ﹤0.01% |
1,919
-1,992
| -51% | -$348K |
|
2055
TFS Financial
TFSL
$5.1B
| $333K | ﹤0.01% |
+20,056
| New | +$351K |
|
|
XXIA
2056
DELISTED
Ixia
XXIA
| $333K | ﹤0.01% |
16,972
-39,561
| -70% | -$742K |
|
|
FARM
2057
DELISTED
Farmer Brothers
FARM
| $332K | ﹤0.01% |
9,400
-1,800
| -16% | -$60.5K |
|
|
AAV
2058
DELISTED
Advantage Oil & Gas Ltd
AAV
| $331K | ﹤0.01% |
50,100
-600
| -1% | -$3.78K |
|
|
PHIIK
2059
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $331K | ﹤0.01% |
27,631
-1,200
| -4% | -$18.2K |
|
2060
Phibro Animal Health
PAHC
$1.38B
| $329K | ﹤0.01% |
11,700
+700
| +6% | +$19.7K |
|
2061
Walker & Dunlop
WD
$1.65B
| $329K | ﹤0.01% |
+7,890
| New | +$291K |
|
|
TGH
2062
DELISTED
Textainer Group Holdings limited
TGH
| $329K | ﹤0.01% |
21,500
-5,900
| -22% | -$80.4K |
|
2063
Biogen
BIIB
$29.9B
| $328K | ﹤0.01% |
1,200
-444,610
| -100% | -$126M |
|
2064
TTEC Holdings
TTEC
$103M
| $327K | ﹤0.01% |
11,043
-2,700
| -20% | -$81.4K |
|
2065
Varex Imaging
VREX
$460M
| $326K | ﹤0.01% |
+9,700
| New | +$307K |
|
2066
Dover
DOV
$27.2B
| $324K | ﹤0.01% |
4,990
-12,083
| -71% | -$770K |
|
|
FFWM
2067
DELISTED
First Foundation Inc
FFWM
| $324K | ﹤0.01% |
+20,900
| New | +$320K |
|
|
CDI
2068
DELISTED
CDI Corp.
CDI
| $323K | ﹤0.01% |
37,782
-3,700
| -9% | -$31.4K |
|
|
EGIO
2069
DELISTED
Edgio, Inc. Common Stock
EGIO
| $320K | ﹤0.01% |
3,103
-55
| -2% | -$5.14K |
|
2070
Zillow
ZG
$7.02B
| $319K | ﹤0.01% |
9,429
-2,615
| -22% | -$93.2K |
|
|
NUTR
2071
DELISTED
Nutraceutical International Co
NUTR
| $318K | ﹤0.01% |
10,200
-1,200
| -11% | -$40.7K |
|
2072
Liberty Media Series A
FWONA
$22.3B
| $316K | ﹤0.01% |
10,091
-3,359
| -25% | -$101K |
|
2073
Provident Financial Services
PFS
$3.11B
| $316K | ﹤0.01% |
+12,228
| New | +$324K |
|
2074
Pultegroup
PHM
$24.5B
| $316K | ﹤0.01% |
+13,411
| New | +$289K |
|
2075
SFL Corp
SFL
$1.59B
| $316K | ﹤0.01% |
21,500
-5,400
| -20% | -$80.3K |
|
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.