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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 | |
|---|---|---|---|---|---|---|
|
BOXC
2101
DELISTED
Brookfield Can Office Properties
BOXC
| $288K | ﹤0.01% |
12,225
+988
| +9% | +$22.7K |
|
2102
Silicom
SILC
$228M
| $287K | ﹤0.01% |
5,776
+600
| +12% | +$23.7K |
|
2103
Ionis Pharmaceuticals
IONS
$9.35B
| $286K | ﹤0.01% |
7,111
-17,700
| -71% | -$795K |
|
2104
Atlantic Union Bankshares
AUB
$5.99B
| $285K | ﹤0.01% |
8,090
-13,753
| -63% | -$493K |
|
|
BT
2105
DELISTED
BT Group plc (ADR)
BT
| $285K | ﹤0.01% |
14,200
-42,600
| -75% | -$892K |
|
|
WILN
2106
DELISTED
Wi-LAN Inc.
WILN
| $284K | ﹤0.01% |
154,901
-1,621
| -1% | -$2.85K |
|
|
CNCO
2107
DELISTED
Cencosud S.A.
CNCO
| $284K | ﹤0.01% |
30,601
-300
| -1% | -$2.66K |
|
|
DHC
2108
Diversified Healthcare Trust
DHC
$2.26B
| $283K | ﹤0.01% |
+13,991
| New | +$274K |
|
|
MINI
2109
DELISTED
Mobile Mini Inc
MINI
| $282K | ﹤0.01% |
9,257
| – | – |
|
|
ALJ
2110
DELISTED
Alon USA Energy Inc
ALJ
| $282K | ﹤0.01% |
23,100
-8,700
| -27% | -$104K |
|
2111
AZZ Inc
AZZ
$4.5B
| $280K | ﹤0.01% |
+4,700
| New | +$277K |
|
|
EFOR
2112
Everforth Inc
EFOR
$845M
| $279K | ﹤0.01% |
+5,757
| New | +$267K |
|
2113
MGIC Investment
MTG
$6.27B
| $278K | ﹤0.01% |
+27,447
| New | +$289K |
|
2114
Bank of Marin Bancorp
BMRC
$466M
| $276K | ﹤0.01% |
8,590
-1,228
| -13% | -$41.7K |
|
2115
Dollar General
DG
$25.9B
| $275K | ﹤0.01% |
3,938
-53,500
| -93% | -$3.92M |
|
|
HCCI
2116
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $275K | ﹤0.01% |
20,079
-303
| -1% | -$4.41K |
|
2117
Santander
BSBR
$39.7B
| $274K | ﹤0.01% |
32,468
+104
| +0.3% | +$1.02K |
|
2118
Grupo Aval
AVAL
$5.67B
| $273K | ﹤0.01% |
+33,400
| New | +$269K |
|
2119
Otter Tail
OTTR
$3.88B
| $273K | ﹤0.01% |
+7,200
| New | +$273K |
|
|
BRS
2120
DELISTED
Bristow Group, Inc.
BRS
| $273K | ﹤0.01% |
17,935
-15,200
| -46% | -$256K |
|
2121
First Industrial Realty Trust
FR
$8.88B
| $272K | ﹤0.01% |
10,227
-5,200
| -34% | -$139K |
|
2122
LivaNova
LIVN
$4.3B
| $272K | ﹤0.01% |
5,546
-19,400
| -78% | -$944K |
|
2123
Corpay
CPAY
$24.2B
| $272K | ﹤0.01% |
+1,795
| New | +$281K |
|
2124
Manchester United
MANU
$3.91B
| $271K | ﹤0.01% |
16,012
+2,036
| +15% | +$32.9K |
|
2125
Helios Technologies
HLIO
$2.64B
| $267K | ﹤0.01% |
7,384
-12,600
| -63% | -$472K |
|
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.