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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 | |
|---|---|---|---|---|---|---|
|
HA
301
DELISTED
Hawaiian Holdings, Inc.
HA
| $26.1M | 0.09% |
561,587
-66,931
| -11% | -$3.42M |
|
302
Genpact
G
$5.3B
| $26.1M | 0.09% |
1,053,406
+1,039,696
| +7,583% | +$25.3M |
|
|
SGEN
303
DELISTED
Seagen Inc. Common Stock
SGEN
| $26M | 0.09% |
413,924
+24,702
| +6% | +$1.54M |
|
304
News Corp Class A
NWSA
$14.5B
| $25.6M | 0.08% |
1,965,407
-49,259
| -2% | -$617K |
|
305
Camden Property Trust
CPT
$11.3B
| $25.5M | 0.08% |
317,488
+152,348
| +92% | +$12.5M |
|
306
Oshkosh
OSK
$9.67B
| $25.4M | 0.08% |
370,939
-75,514
| -17% | -$5.19M |
|
307
Dolby
DLB
$4.72B
| $25.4M | 0.08% |
485,120
-93,485
| -16% | -$4.63M |
|
308
United Rentals
URI
$71.1B
| $25.4M | 0.08% |
202,785
+25,128
| +14% | +$3.06M |
|
|
PNRA
309
DELISTED
Panera Bread Co
PNRA
| $25.1M | 0.08% |
+95,909
| New | +$21.8M |
|
310
Delta Air Lines
DAL
$55.9B
| $25M | 0.08% |
544,594
-82,815
| -13% | -$4.04M |
|
311
Xylem
XYL
$28.5B
| $24.9M | 0.08% |
+495,110
| New | +$24.1M |
|
312
GoDaddy
GDDY
$12.3B
| $24.8M | 0.08% |
655,640
+369,959
| +130% | +$13.4M |
|
313
CME Group
CME
$92.2B
| $24.6M | 0.08% |
+207,171
| New | +$24.9M |
|
|
SFLY
314
DELISTED
Shutterfly, Inc.
SFLY
| $24.5M | 0.08% |
508,132
+436,498
| +609% | +$21M |
|
315
Williams-Sonoma
WSM
$26.7B
| $24.4M | 0.08% |
910,672
-217,800
| -19% | -$5.31M |
|
316
Viavi Solutions
VIAV
$9.75B
| $24.4M | 0.08% |
2,275,803
+559,099
| +33% | +$5.43M |
|
317
Abbott
ABT
$180B
| $24.3M | 0.08% |
547,029
-976,173
| -64% | -$42.2M |
|
318
Rio Tinto
RIO
$148B
| $24.3M | 0.08% |
597,100
+33,200
| +6% | +$1.41M |
|
319
General Mills
GIS
$19.2B
| $24.2M | 0.08% |
410,362
+33,700
| +9% | +$2.06M |
|
|
PRAH
320
DELISTED
PRA Health Sciences, Inc.
PRAH
| $24.1M | 0.08% |
369,302
+259,502
| +236% | +$15.3M |
|
|
X
321
DELISTED
US Steel
X
| $24M | 0.08% |
710,427
-1,252,492
| -64% | -$44.5M |
|
322
Accenture
ACN
$89.9B
| $24M | 0.08% |
199,848
-522,712
| -72% | -$62.4M |
|
323
Lamb Weston
LW
$6.82B
| $23.9M | 0.08% |
568,068
+410,153
| +260% | +$16.2M |
|
|
TSS
324
DELISTED
Total System Services, Inc.
TSS
| $23.7M | 0.08% |
443,613
-163,252
| -27% | -$8.71M |
|
|
ZNGA
325
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $23.5M | 0.08% |
8,258,427
+2,490,810
| +43% | +$6.69M |
|
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.