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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 | |
|---|---|---|---|---|---|---|
401
Live Nation Entertainment
LYV
$41.2B
| $17M | 0.06% |
560,911
-347,590
| -38% | -$9.95M |
|
402
Campbell Soup
CPB
$6.51B
| $16.9M | 0.06% |
295,994
+33,433
| +13% | +$2.02M |
|
403
JELD-WEN Holding
JELD
$94.8M
| $16.9M | 0.06% |
+514,600
| New | +$15.7M |
|
404
Vanguard Growth ETF
VUG
$216B
| $16.9M | 0.06% |
832,200
+40,200
| +5% | +$793K |
|
|
XL
405
DELISTED
XL Group Ltd.
XL
| $16.9M | 0.06% |
423,273
+400,821
| +1,785% | +$15.7M |
|
406
Fluor
FLR
$7.29B
| $16.8M | 0.06% |
319,715
+121,717
| +61% | +$6.64M |
|
407
Rogers Communications
RCI
$17.7B
| $16.8M | 0.06% |
379,777
+39,199
| +12% | +$1.64M |
|
408
Thomson Reuters
TRI
$39.4B
| $16.8M | 0.06% |
334,700
+181,216
| +118% | +$9.25M |
|
409
VanEck Semiconductor ETF
SMH
$67.6B
| $16.8M | 0.06% |
421,000
+362,600
| +621% | +$13.8M |
|
410
HubSpot
HUBS
$10.5B
| $16.7M | 0.05% |
275,881
+61,703
| +29% | +$3.5M |
|
411
Bloomin' Brands
BLMN
$680M
| $16.6M | 0.05% |
841,377
+191,836
| +30% | +$3.42M |
|
|
EQC
412
DELISTED
Equity Commonwealth
EQC
| $16.5M | 0.05% |
527,100
-135,263
| -20% | -$4.2M |
|
|
CBI
413
DELISTED
Chicago Bridge & Iron Nv
CBI
| $16.4M | 0.05% |
534,655
-497,901
| -48% | -$16.1M |
|
414
Brink's
BCO
$5.02B
| $16.3M | 0.05% |
305,378
+94,851
| +45% | +$4.62M |
|
|
SIVB
415
DELISTED
SVB Financial Group
SIVB
| $16.3M | 0.05% |
87,702
-10,267
| -10% | -$1.87M |
|
416
General Motors
GM
$74.7B
| $16.3M | 0.05% |
461,291
-842,993
| -65% | -$30.8M |
|
417
Nu Skin
NUS
$247M
| $16.3M | 0.05% |
292,634
+107,467
| +58% | +$5.53M |
|
418
Altria Group
MO
$122B
| $16.1M | 0.05% |
225,754
-10,958
| -5% | -$793K |
|
419
Federated Hermes
FHI
$4.4B
| $16M | 0.05% |
608,317
+145,740
| +32% | +$3.9M |
|
420
Ametek
AME
$55.5B
| $16M | 0.05% |
295,606
-855,972
| -74% | -$45.1M |
|
421
Hanover Insurance
THG
$7.63B
| $15.9M | 0.05% |
176,416
+10,883
| +7% | +$963K |
|
422
Sun Life Financial
SLF
$45.6B
| $15.9M | 0.05% |
434,539
+39,330
| +10% | +$1.49M |
|
423
Texas Instruments
TXN
$255B
| $15.9M | 0.05% |
+197,044
| New | +$15.3M |
|
424
Myriad Genetics
MYGN
$530M
| $15.8M | 0.05% |
823,112
-224,755
| -21% | -$3.98M |
|
|
ESRX
425
DELISTED
Express Scripts Holding Company
ESRX
| $15.8M | 0.05% |
239,536
+230,927
| +2,682% | +$15.9M |
|
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.