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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 | |
|---|---|---|---|---|---|---|
2201
Travelzoo
TZOO
$103M
| $205K | ﹤0.01% |
21,235
+700
| +3% | +$6.54K |
|
2202
VSE Corp
VSEC
$5.48B
| $204K | ﹤0.01% |
+5,000
| New | +$193K |
|
|
ASRT
2203
DELISTED
Assertio
ASRT
| $203K | ﹤0.01% |
+270
| New | +$274K |
|
|
SVA
2204
DELISTED
Sinovac Biotech, Ltd
SVA
| $202K | ﹤0.01% |
35,300
+2,400
| +7% | +$13.9K |
|
2205
Farmers National Banc Corp
FMNB
$899M
| $201K | ﹤0.01% |
+14,000
| New | +$192K |
|
|
ZEUS
2206
DELISTED
Olympic Steel
ZEUS
| $200K | ﹤0.01% |
10,762
+2,500
| +30% | +$56.8K |
|
2207
Chefs' Warehouse
CHEF
$3.87B
| $199K | ﹤0.01% |
+14,297
| New | +$218K |
|
2208
Hudbay
HBM
$9.92B
| $199K | ﹤0.01% |
30,439
-3,260
| -10% | -$24.4K |
|
|
SAND
2209
DELISTED
Sandstorm Gold
SAND
| $198K | ﹤0.01% |
46,454
+2,554
| +6% | +$11.2K |
|
|
WLB
2210
DELISTED
Westmoreland Coal Company
WLB
| $197K | ﹤0.01% |
13,590
-5,137
| -27% | -$81.8K |
|
|
IMMU
2211
DELISTED
Immunomedics Inc
IMMU
| $195K | ﹤0.01% |
30,200
+6,600
| +28% | +$33.4K |
|
|
UBNK
2212
DELISTED
United Financial Bancorp, Inc.
UBNK
| $195K | ﹤0.01% |
11,490
-16,292
| -59% | -$286K |
|
2213
Invesco Mortgage Capital
IVR
$776M
| $194K | ﹤0.01% |
1,256
+18
| +1% | +$2.72K |
|
|
MORE
2214
DELISTED
Monogram Residential Trust, Inc.
MORE
| $192K | ﹤0.01% |
19,300
+7,700
| +66% | +$78.7K |
|
2215
Novavax
NVAX
$1.23B
| $191K | ﹤0.01% |
7,443
-6,415
| -46% | -$176K |
|
|
XNET
2216
Xunlei
XNET
$351M
| $190K | ﹤0.01% |
46,900
+1,100
| +2% | +$4.24K |
|
|
WSR
2217
DELISTED
Whitestone REIT
WSR
| $186K | ﹤0.01% |
13,441
-43,890
| -77% | -$605K |
|
2218
Hovnanian Enterprises
HOV
$785M
| $185K | ﹤0.01% |
3,266
-2
| -0.1% | -$118 |
|
2219
Perdoceo Education
PRDO
$1.9B
| $185K | ﹤0.01% |
21,273
-52,366
| -71% | -$481K |
|
|
AVP
2220
DELISTED
Avon Products, Inc.
AVP
| $184K | ﹤0.01% |
41,790
+16,500
| +65% | +$82.4K |
|
|
PLPM
2221
DELISTED
Planet Payment, Inc
PLPM
| $184K | ﹤0.01% |
46,300
-1,500
| -3% | -$6.17K |
|
2222
Axogen
AXGN
$2.1B
| $183K | ﹤0.01% |
17,500
+1,900
| +12% | +$19.4K |
|
|
MCBC
2223
DELISTED
Macatawa Bank Corp
MCBC
| $183K | ﹤0.01% |
18,500
+5,500
| +42% | +$55.1K |
|
|
IVC
2224
DELISTED
Invacare Corporation
IVC
| $181K | ﹤0.01% |
+15,200
| New | +$182K |
|
2225
Pearson
PSO
$9.78B
| $178K | ﹤0.01% |
21,000
-8,100
| -28% | -$67.5K |
|
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.