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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 | |
|---|---|---|---|---|---|---|
|
XRM
2226
DELISTED
Xerium Technologies Inc (new)
XRM
| $178K | ﹤0.01% |
27,800
-14,300
| -34% | -$77.4K |
|
|
SEAC
2227
DELISTED
Seachange International Inc
SEAC
| $173K | ﹤0.01% |
3,494
+240
| +7% | +$11.8K |
|
2228
Hallador Energy
HNRG
$718M
| $170K | ﹤0.01% |
21,166
-3,400
| -14% | -$30K |
|
2229
Safe Bulkers
SB
$781M
| $167K | ﹤0.01% |
75,736
+8,136
| +12% | +$12.5K |
|
2230
Chegg
CHGG
$108M
| $165K | ﹤0.01% |
19,500
-19,900
| -51% | -$153K |
|
|
EMWP
2231
DELISTED
Eros Media World PLC
EMWP
| $164K | ﹤0.01% |
795
+65
| +9% | +$14.8K |
|
2232
Halozyme
HALO
$9.72B
| $163K | ﹤0.01% |
+12,600
| New | +$159K |
|
2233
CPI Card Group
PMTS
$224M
| $161K | ﹤0.01% |
7,680
+980
| +15% | +$22.2K |
|
2234
Citizens
CIA
$245M
| $160K | ﹤0.01% |
21,587
-5,800
| -21% | -$51.5K |
|
2235
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $156K | ﹤0.01% |
20,437
-49,878
| -71% | -$340K |
|
|
MVC
2236
DELISTED
MVC Capital, Inc.
MVC
| $151K | ﹤0.01% |
16,752
| – | – |
|
2237
KVH Industries
KVHI
$177M
| $150K | ﹤0.01% |
17,800
| – | – |
|
|
SMI
2238
DELISTED
Semiconductor Manufacturing Intl
SMI
| $148K | ﹤0.01% |
+23,600
| New | +$163K |
|
2239
Vince Holding Corp
VNCE
$76.2M
| $147K | ﹤0.01% |
9,496
+230
| +2% | +$5.51K |
|
|
CETV
2240
DELISTED
Central European Media Enterprises Ltd
CETV
| $147K | ﹤0.01% |
47,497
-2,300
| -5% | -$6.43K |
|
2241
Ooma
OOMA
$550M
| $145K | ﹤0.01% |
+14,600
| New | +$141K |
|
2242
Harte-Hanks
HHS
| $144K | ﹤0.01% |
10,273
-760
| -7% | -$11.6K |
|
|
CSR
2243
Centerspace
CSR
$936M
| $142K | ﹤0.01% |
2,400
-2,565
| -52% | -$165K |
|
2244
Aegon
AEG
$13.5B
| $138K | ﹤0.01% |
+34,845
| New | +$148K |
|
|
YUME
2245
DELISTED
YuMe, Inc.
YUME
| $138K | ﹤0.01% |
33,700
-10,900
| -24% | -$39.6K |
|
|
PWE
2246
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $137K | ﹤0.01% |
80,496
+2,796
| +4% | +$4.79K |
|
|
TUES
2247
DELISTED
Tuesday Morning Corp
TUES
| $136K | ﹤0.01% |
36,299
+24,100
| +198% | +$98K |
|
2248
The Bancorp
TBBK
$2.79B
| $135K | ﹤0.01% |
26,509
+2,400
| +10% | +$13.7K |
|
|
ZAGG
2249
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $131K | ﹤0.01% |
+18,200
| New | +$122K |
|
|
ICON
2250
DELISTED
Iconix Brand Group, Inc.
ICON
| $131K | ﹤0.01% |
1,739
-597
| -26% | -$52.6K |
|
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.