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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 | |
|---|---|---|---|---|---|---|
351
Charles River Laboratories
CRL
$10.9B
| $21.1M | 0.07% |
234,805
+50,425
| +27% | +$4.28M |
|
|
LLL
352
DELISTED
L3 Technologies, Inc.
LLL
| $20.8M | 0.07% |
126,137
+74,162
| +143% | +$12M |
|
353
Rockwell Automation
ROK
$51.4B
| $20.8M | 0.07% |
133,683
+36,300
| +37% | +$5.42M |
|
|
MRO
354
DELISTED
Marathon Oil Corporation
MRO
| $20.6M | 0.07% |
1,306,883
+758,321
| +138% | +$12.4M |
|
|
VER
355
DELISTED
VEREIT, Inc.
VER
| $20.5M | 0.07% |
482,421
-32,972
| -6% | -$1.42M |
|
356
Mattel
MAT
$4.17B
| $20.4M | 0.07% |
+795,126
| New | +$21.3M |
|
357
Occidental Petroleum
OXY
$57B
| $20.3M | 0.07% |
320,835
-1,168,368
| -78% | -$77.7M |
|
|
OPLN
358
Openlane
OPLN
$4.17B
| $20.2M | 0.07% |
1,220,398
+104,887
| +9% | +$1.79M |
|
359
Thermo Fisher Scientific
TMO
$211B
| $20.2M | 0.07% |
131,221
-772,536
| -85% | -$118M |
|
360
Starwood Property Trust
STWD
$6.12B
| $20.1M | 0.07% |
890,383
+255,167
| +40% | +$5.76M |
|
|
DNB
361
DELISTED
Dun & Bradstreet
DNB
| $20.1M | 0.07% |
186,225
+181,933
| +4,239% | +$20.6M |
|
362
Aptiv
APTV
$12B
| $20.1M | 0.07% |
249,141
-791,200
| -76% | -$59.4M |
|
|
XEC
363
DELISTED
CIMAREX ENERGY CO
XEC
| $20M | 0.07% |
166,996
+136,408
| +446% | +$17.7M |
|
364
Old Republic International
ORI
$10.3B
| $20M | 0.07% |
974,174
-338,870
| -26% | -$6.84M |
|
365
Ferrari
RACE
$63.3B
| $19.9M | 0.07% |
+267,438
| New | +$17.4M |
|
366
Booz Allen Hamilton
BAH
$8.7B
| $19.9M | 0.07% |
561,732
+102,466
| +22% | +$3.66M |
|
367
LPL Financial
LPLA
$26.3B
| $19.8M | 0.06% |
495,927
+319,756
| +182% | +$12.6M |
|
|
WCG
368
DELISTED
Wellcare Health Plans, Inc.
WCG
| $19.6M | 0.06% |
139,956
-198
| -0.1% | -$28.2K |
|
369
Amdocs
DOX
$5.53B
| $19.6M | 0.06% |
321,119
+68,657
| +27% | +$4.13M |
|
370
Casey's General Stores
CASY
$31.9B
| $19.5M | 0.06% |
173,751
+156,900
| +931% | +$18M |
|
371
Eaton
ETN
$157B
| $19.4M | 0.06% |
261,986
-1,110,766
| -81% | -$78.9M |
|
372
Fidelity National Information Services
FIS
$21.5B
| $19.4M | 0.06% |
243,476
+180,967
| +290% | +$14.6M |
|
373
Lear
LEA
$7.19B
| $19.4M | 0.06% |
136,836
+37,500
| +38% | +$5.32M |
|
374
BCE
BCE
$19.9B
| $19.1M | 0.06% |
431,295
-1,584
| -0.4% | -$69.8K |
|
375
Teck Resources
TECK
$29.5B
| $19M | 0.06% |
867,069
-1,158,605
| -57% | -$25.9M |
|
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.