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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 | |
|---|---|---|---|---|---|---|
|
LL
2151
DELISTED
LL Flooring Holdings, Inc.
LL
| $245K | ﹤0.01% |
+11,685
| New | +$198K |
|
2152
Cognex
CGNX
$10.3B
| $244K | ﹤0.01% |
+5,808
| New | +$212K |
|
|
RPT
2153
Rithm Property Trust
RPT
$90.5M
| $243K | ﹤0.01% |
3,206
-1,417
| -31% | -$108K |
|
2154
Towne Bank
TOWN
$3.35B
| $242K | ﹤0.01% |
7,470
-2,000
| -21% | -$64.9K |
|
|
WMC
2155
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $242K | ﹤0.01% |
2,480
-234
| -9% | -$23.7K |
|
|
CACB
2156
DELISTED
Cascade Bancorp
CACB
| $242K | ﹤0.01% |
31,359
+11,187
| +55% | +$88.9K |
|
|
NAVG
2157
DELISTED
Navigators Group Inc
NAVG
| $242K | ﹤0.01% |
4,464
-2,500
| -36% | -$140K |
|
2158
Cavco Industries
CVCO
$4.39B
| $241K | ﹤0.01% |
2,070
-300
| -13% | -$32.6K |
|
2159
Clearway Energy Class C
CWEN
$5B
| $241K | ﹤0.01% |
13,616
+2,816
| +26% | +$47.7K |
|
|
CHMT
2160
DELISTED
Chemtura Corporation
CHMT
| $241K | ﹤0.01% |
7,204
-10,700
| -60% | -$355K |
|
2161
Melco Resorts & Entertainment
MLCO
$2.1B
| $239K | ﹤0.01% |
+12,900
| New | +$221K |
|
2162
Clarus
CLAR
$125M
| $238K | ﹤0.01% |
43,837
+4,620
| +12% | +$25.9K |
|
|
MCHB
2163
Mechanics Bancorp
MCHB
$3.47B
| $238K | ﹤0.01% |
8,500
-10,000
| -54% | -$275K |
|
2164
CNB Financial Corp
CCNE
$1.03B
| $237K | ﹤0.01% |
+9,937
| New | +$247K |
|
2165
Quantum Corp
QMCO
$437M
| $236K | ﹤0.01% |
1,694
+376
| +29% | +$54.1K |
|
|
KLXI
2166
DELISTED
KLX Inc.
KLXI
| $235K | ﹤0.01% |
6,223
-70,274
| -92% | -$2.84M |
|
2167
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $234K | ﹤0.01% |
9,900
-200
| -2% | -$4.27K |
|
|
REIS
2168
DELISTED
Reis, Inc.
REIS
| $234K | ﹤0.01% |
13,100
+2,700
| +26% | +$52.6K |
|
2169
Apple Hospitality REIT
APLE
$3.96B
| $233K | ﹤0.01% |
12,200
-12,500
| -51% | -$246K |
|
|
DHIL
2170
DELISTED
Diamond Hill
DHIL
| $233K | ﹤0.01% |
1,200
+100
| +9% | +$20K |
|
2171
BGC Group
BGC
$5.58B
| $232K | ﹤0.01% |
+31,705
| New | +$228K |
|
|
KAMN
2172
DELISTED
Kaman Corp
KAMN
| $231K | ﹤0.01% |
4,792
-1,300
| -21% | -$65.1K |
|
|
PGTI
2173
DELISTED
PGT, Inc.
PGTI
| $231K | ﹤0.01% |
21,500
-4,200
| -16% | -$46.3K |
|
|
GNBC
2174
DELISTED
Green Bancorp, Inc
GNBC
| $231K | ﹤0.01% |
13,000
+1,000
| +8% | +$16.2K |
|
2175
Twin Disc
TWIN
$335M
| $230K | ﹤0.01% |
11,185
-300
| -3% | -$5.46K |
|
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.