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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 | |
|---|---|---|---|---|---|---|
226
Ryder
R
$10.3B
| $35M | 0.11% |
464,185
-63,934
| -12% | -$4.84M |
|
227
BWX Technologies
BWXT
$16B
| $35M | 0.11% |
735,583
+424,032
| +136% | +$18.5M |
|
228
Eastman Chemical
EMN
$7.8B
| $34.4M | 0.11% |
425,794
+58,493
| +16% | +$4.6M |
|
229
TransUnion
TRU
$14.8B
| $34.2M | 0.11% |
892,594
+423,382
| +90% | +$14.9M |
|
230
Carnival Corporation Ltd
CCL
$36.1B
| $34.2M | 0.11% |
579,820
+537,856
| +1,282% | +$30.1M |
|
|
XLNX
231
DELISTED
Xilinx Inc
XLNX
| $33.9M | 0.11% |
586,261
-157,552
| -21% | -$9.26M |
|
232
Signet Jewelers
SIG
$3.55B
| $33.4M | 0.11% |
+482,408
| New | +$36.1M |
|
|
CSRA
233
DELISTED
CSRA Inc.
CSRA
| $33.4M | 0.11% |
1,139,382
+186,057
| +20% | +$5.71M |
|
234
Hyatt Hotels
H
$17.6B
| $33.3M | 0.11% |
616,446
-25,060
| -4% | -$1.35M |
|
235
lululemon athletica
LULU
$13B
| $33.3M | 0.11% |
641,338
+163,290
| +34% | +$10.7M |
|
236
Oneok
OKE
$58.7B
| $33.2M | 0.11% |
598,078
+539,608
| +923% | +$29.7M |
|
237
CoreCivic
CXW
$3.1B
| $33M | 0.11% |
1,051,632
-200,084
| -16% | -$6.12M |
|
|
SRC
238
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $32.7M | 0.11% |
719,351
+167,544
| +30% | +$7.98M |
|
239
Enbridge
ENB
$124B
| $32.7M | 0.11% |
780,759
+514,818
| +194% | +$21.8M |
|
240
WIX.com
WIX
$2.15B
| $32.6M | 0.11% |
479,937
+77,677
| +19% | +$4.57M |
|
241
Carter's
CRI
$1.43B
| $32.6M | 0.11% |
362,643
+183,686
| +103% | +$15.8M |
|
242
Aon
AON
$77.3B
| $32.5M | 0.11% |
273,650
+189,334
| +225% | +$21.8M |
|
|
DFS
243
DELISTED
Discover Financial Services
DFS
| $32.2M | 0.11% |
470,682
+66,537
| +16% | +$4.67M |
|
244
Charter Communications
CHTR
$14.7B
| $31.6M | 0.1% |
96,449
-79,023
| -45% | -$25.2M |
|
|
MOMO
245
Hello Group
MOMO
$869M
| $31.5M | 0.1% |
924,000
+742,100
| +408% | +$19.8M |
|
246
Lennox International
LII
$18.8B
| $31.4M | 0.1% |
187,661
+138,109
| +279% | +$22.3M |
|
|
GXP
247
DELISTED
Great Plains Energy Incorporated
GXP
| $31.3M | 0.1% |
1,070,486
-293,893
| -22% | -$8.25M |
|
248
Jacobs Solutions
J
$15.9B
| $31.2M | 0.1% |
681,338
+62,594
| +10% | +$2.96M |
|
249
Adobe
ADBE
$89.5B
| $31.1M | 0.1% |
239,133
+17,984
| +8% | +$2.11M |
|
|
UNVR
250
DELISTED
Univar Solutions Inc.
UNVR
| $31M | 0.1% |
1,012,195
+784,665
| +345% | +$23.6M |
|
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.