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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 | |
|---|---|---|---|---|---|---|
2176
S&T Bancorp
STBA
$1.86B
| $229K | ﹤0.01% |
6,615
-8,900
| -57% | -$324K |
|
2177
Gorman-Rupp
GRC
$2.16B
| $227K | ﹤0.01% |
7,227
-2,300
| -24% | -$71.6K |
|
2178
Vicor
VICR
$9.62B
| $225K | ﹤0.01% |
14,000
-500
| -3% | -$7.71K |
|
|
CLR
2179
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $225K | ﹤0.01% |
4,951
-560
| -10% | -$26.4K |
|
|
EXA
2180
DELISTED
EXA Corporation
EXA
| $225K | ﹤0.01% |
17,700
-1,600
| -8% | -$24.5K |
|
2181
Ameris Bancorp
ABCB
$5.89B
| $223K | ﹤0.01% |
4,836
-3,200
| -40% | -$146K |
|
2182
AXT Inc
AXTI
$3.09B
| $223K | ﹤0.01% |
+38,500
| New | +$239K |
|
|
TEF
2183
DELISTED
Telefonica
TEF
| $222K | ﹤0.01% |
24,519
+2,737
| +13% | +$22.5K |
|
|
CLDT
2184
Chatham Lodging
CLDT
$630M
| $221K | ﹤0.01% |
+11,182
| New | +$225K |
|
|
VWTR
2185
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $220K | ﹤0.01% |
15,730
+100
| +0.6% | +$1.42K |
|
|
FONR
2186
DELISTED
Fonar
FONR
| $218K | ﹤0.01% |
12,400
| – | – |
|
2187
Kinsale Capital Group
KNSL
$7.95B
| $218K | ﹤0.01% |
+6,800
| New | +$211K |
|
|
REV
2188
DELISTED
Revlon, Inc.
REV
| $218K | ﹤0.01% |
7,829
-7,100
| -48% | -$226K |
|
|
EXK
2189
Endeavour Silver
EXK
$2.32B
| $215K | ﹤0.01% |
67,600
+37,100
| +122% | +$145K |
|
|
QUOT
2190
DELISTED
Quotient Technology Inc
QUOT
| $215K | ﹤0.01% |
22,500
+6,200
| +38% | +$68.4K |
|
2191
Rollins
ROL
$18.6B
| $211K | ﹤0.01% |
+12,762
| New | +$202K |
|
|
LGTY
2192
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $211K | ﹤0.01% |
20,540
-5,000
| -20% | -$51.7K |
|
2193
ATI
ATI
$27B
| $210K | ﹤0.01% |
+11,669
| New | +$219K |
|
2194
J&J Snack Foods
JJSF
$1.43B
| $210K | ﹤0.01% |
1,551
-7,400
| -83% | -$977K |
|
2195
Matthews International
MATW
$864M
| $210K | ﹤0.01% |
+3,110
| New | +$215K |
|
2196
Marchex
MCHX
$79.7M
| $210K | ﹤0.01% |
77,200
+13,700
| +22% | +$36.9K |
|
2197
American Coastal Insurance
ACIC
$498M
| $207K | ﹤0.01% |
13,000
-15,000
| -54% | -$233K |
|
2198
Jack Henry & Associates
JKHY
$10.7B
| $207K | ﹤0.01% |
2,220
-23,700
| -91% | -$2.18M |
|
|
SPNS
2199
DELISTED
Sapiens International
SPNS
| $206K | ﹤0.01% |
16,029
-400
| -2% | -$5.53K |
|
|
FBNK
2200
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $206K | ﹤0.01% |
+8,298
| New | +$194K |
|
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.