We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Bruker
BRKR
$9.2B
| $13.5M | 0.04% |
579,814
+19,703
| +4% | +$463K |
|
477
PayPal
PYPL
$49.5B
| $13.5M | 0.04% |
313,931
-67,445
| -18% | -$2.82M |
|
|
CMA
478
DELISTED
Comerica
CMA
| $13.5M | 0.04% |
196,828
+192,957
| +4,985% | +$13.5M |
|
479
Lamar Advertising Co
LAMR
$16.2B
| $13.4M | 0.04% |
178,768
+31,000
| +21% | +$2.33M |
|
480
RingCentral
RNG
$4.05B
| $13.3M | 0.04% |
469,774
+50,300
| +12% | +$1.24M |
|
481
ScottsMiracle-Gro
SMG
$4.03B
| $13.3M | 0.04% |
+142,272
| New | +$13.2M |
|
482
Agnico Eagle Mines
AEM
$72.6B
| $13.2M | 0.04% |
311,803
+179,058
| +135% | +$8.05M |
|
|
MNK
483
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13M | 0.04% |
291,555
-112,654
| -28% | -$5.56M |
|
|
VGR
484
DELISTED
Vector Group Ltd.
VGR
| $13M | 0.04% |
1,016,349
+169,997
| +20% | +$2.29M |
|
485
A.O. Smith
AOS
$8.38B
| $12.9M | 0.04% |
252,797
+113,228
| +81% | +$5.62M |
|
|
WCN
486
Waste Connections
WCN
$42.8B
| $12.9M | 0.04% |
218,690
+100,493
| +85% | +$5.6M |
|
|
S
487
DELISTED
Sprint Corporation
S
| $12.7M | 0.04% |
1,467,928
+1,142,339
| +351% | +$9.98M |
|
488
Williams Companies
WMB
$90.5B
| $12.7M | 0.04% |
430,049
+248,183
| +136% | +$7.18M |
|
489
NCR Voyix
VYX
$1.06B
| $12.7M | 0.04% |
451,937
+299,416
| +196% | +$8.2M |
|
490
Teradata
TDC
$2.68B
| $12.7M | 0.04% |
406,669
-31,236
| -7% | -$944K |
|
|
NBL
491
DELISTED
Noble Energy, Inc.
NBL
| $12.6M | 0.04% |
367,437
+230,464
| +168% | +$8.53M |
|
492
Gold Fields
GFI
$29.2B
| $12.6M | 0.04% |
3,560,000
+807,000
| +29% | +$2.73M |
|
|
MIC
493
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.5M | 0.04% |
155,505
+131,500
| +548% | +$10.4M |
|
494
Cadence Design Systems
CDNS
$90B
| $12.5M | 0.04% |
397,899
+343,293
| +629% | +$10M |
|
495
Truist Financial
TFC
$63.2B
| $12.4M | 0.04% |
278,260
+159,874
| +135% | +$7.47M |
|
496
iShares Core S&P Small-Cap ETF
IJR
$109B
| $12.4M | 0.04% |
179,400
-12,000
| -6% | -$828K |
|
497
Ovintiv
OVV
$17.5B
| $12.4M | 0.04% |
211,266
-76,156
| -26% | -$4.56M |
|
498
Strategy Inc
MSTR
$33.5B
| $12.4M | 0.04% |
659,010
-133,270
| -17% | -$2.58M |
|
499
Apollo Global Management
APO
$70.7B
| $12.3M | 0.04% |
506,916
+344,500
| +212% | +$7.68M |
|
500
Sanmina
SANM
$11.2B
| $12.3M | 0.04% |
302,867
+39,547
| +15% | +$1.53M |
|
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.