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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 | |
|---|---|---|---|---|---|---|
|
GRA
251
DELISTED
W.R. Grace & Co.
GRA
| $30.8M | 0.1% |
442,207
-65,895
| -13% | -$4.63M |
|
252
Netflix
NFLX
$292B
| $30.8M | 0.1% |
2,082,980
-9,731,990
| -82% | -$137M |
|
|
WRK
253
DELISTED
WestRock Company
WRK
| $30.7M | 0.1% |
590,049
+142,622
| +32% | +$7.53M |
|
254
Quest Diagnostics
DGX
$25.1B
| $30.5M | 0.1% |
310,296
+262,300
| +547% | +$25M |
|
255
CNX Resources
CNX
$4.85B
| $30.3M | 0.1% |
2,170,208
-337,588
| -13% | -$4.76M |
|
256
Simon Property Group
SPG
$74.5B
| $30.1M | 0.1% |
175,108
-119,707
| -41% | -$21.4M |
|
|
FNSR
257
DELISTED
Finisar Corp
FNSR
| $30.1M | 0.1% |
1,101,596
-77,208
| -7% | -$2.36M |
|
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $30.1M | 0.1% |
+145,700
| New | +$29.7M |
|
259
Axalta
AXTA
$7.01B
| $30M | 0.1% |
931,144
+493,600
| +113% | +$14.7M |
|
260
Visteon
VC
$2.77B
| $30M | 0.1% |
305,826
-982
| -0.3% | -$90.5K |
|
261
Aramark
ARMK
$15B
| $29.6M | 0.1% |
1,112,980
+1,090,447
| +4,839% | +$27.8M |
|
|
SAVE
262
DELISTED
Spirit Airlines, Inc.
SAVE
| $29.6M | 0.1% |
558,253
+36,432
| +7% | +$1.95M |
|
263
Voya Financial
VOYA
$8.94B
| $29.6M | 0.1% |
780,043
+230,603
| +42% | +$9.29M |
|
264
Celanese
CE
$5.09B
| $29.5M | 0.1% |
328,134
-646,371
| -66% | -$56.5M |
|
265
Royal Caribbean
RCL
$78.7B
| $29.5M | 0.1% |
300,266
+74,866
| +33% | +$7M |
|
266
DaVita
DVA
$15.1B
| $29.4M | 0.1% |
432,058
+80,566
| +23% | +$5.33M |
|
267
Lazard
LAZ
$4.37B
| $29.1M | 0.1% |
633,527
-34,622
| -5% | -$1.49M |
|
268
Waters Corp
WAT
$36.8B
| $29.1M | 0.1% |
185,856
+141,492
| +319% | +$21.1M |
|
269
United Therapeutics
UTHR
$26.3B
| $29M | 0.1% |
214,273
-37,700
| -15% | -$5.71M |
|
|
ATH
270
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $28.9M | 0.09% |
+578,405
| New | +$28.7M |
|
271
Cognizant
CTSH
$21.5B
| $28.6M | 0.09% |
481,239
-436,784
| -48% | -$25.1M |
|
272
Intuitive Surgical
ISRG
$121B
| $28.5M | 0.09% |
334,143
+298,026
| +825% | +$23.5M |
|
273
Qualcomm
QCOM
$176B
| $28.3M | 0.09% |
492,781
+271,440
| +123% | +$15.7M |
|
|
TRCO
274
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $28.2M | 0.09% |
755,600
+724,300
| +2,314% | +$24.5M |
|
275
Centene
CNC
$31.3B
| $28.1M | 0.09% |
+788,170
| New | +$26.4M |
|
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.