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 | |
|---|---|---|---|---|---|---|
501
Principal Financial Group
PFG
$23.6B
| $12.3M | 0.04% |
194,771
-2,800
| -1% | -$171K |
|
502
Cullen/Frost Bankers
CFR
$10.3B
| $12.3M | 0.04% |
137,813
+42,277
| +44% | +$3.8M |
|
503
Halliburton
HAL
$27.9B
| $12.2M | 0.04% |
+248,883
| New | +$13.4M |
|
|
CRZO
504
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.2M | 0.04% |
427,228
+50,554
| +13% | +$1.66M |
|
505
iShares S&P 500 Growth ETF
IVW
$72.5B
| $12.1M | 0.04% |
368,800
-51,200
| -12% | -$1.64M |
|
506
ManpowerGroup
MAN
$2.39B
| $12.1M | 0.04% |
117,937
+75,844
| +180% | +$7.36M |
|
507
TTM Technologies
TTMI
$13.6B
| $12.1M | 0.04% |
748,009
+173,671
| +30% | +$2.7M |
|
|
TCO
508
DELISTED
Taubman Centers Inc.
TCO
| $12.1M | 0.04% |
182,522
+167,631
| +1,126% | +$11.6M |
|
509
Travel + Leisure Co
TNL
$4.54B
| $12M | 0.04% |
314,645
-643,704
| -67% | -$23.6M |
|
510
Canadian National Railway
CNI
$78.3B
| $11.9M | 0.04% |
160,911
+12,930
| +9% | +$917K |
|
|
SONC
511
DELISTED
Sonic Corp
SONC
| $11.8M | 0.04% |
465,728
+188,181
| +68% | +$4.75M |
|
512
Community Health Systems
CYH
$385M
| $11.8M | 0.04% |
1,329,101
+28,391
| +2% | +$221K |
|
|
SWFT
513
DELISTED
Swift Transportation Company
SWFT
| $11.8M | 0.04% |
573,780
+4,356
| +0.8% | +$97.1K |
|
|
DST
514
DELISTED
DST Systems Inc.
DST
| $11.8M | 0.04% |
192,148
+9,334
| +5% | +$542K |
|
|
DO
515
DELISTED
Diamond Offshore Drilling
DO
| $11.7M | 0.04% |
701,900
+307,399
| +78% | +$5.22M |
|
|
FCB
516
DELISTED
FCB Financial Holdings, Inc.
FCB
| $11.7M | 0.04% |
236,436
-6,021
| -2% | -$288K |
|
517
Wolfspeed
WOLF
$1.2B
| $11.7M | 0.04% |
437,258
+89,956
| +26% | +$2.45M |
|
|
LHO
518
DELISTED
LaSalle Hotel Properties
LHO
| $11.7M | 0.04% |
402,781
+96,200
| +31% | +$2.86M |
|
519
W.W. Grainger
GWW
$65.3B
| $11.6M | 0.04% |
+49,732
| New | +$12.2M |
|
520
Insulet
PODD
$11.3B
| $11.6M | 0.04% |
268,105
+45,006
| +20% | +$1.93M |
|
521
Ryanair
RYAAY
$29.5B
| $11.5M | 0.04% |
345,388
-92,500
| -21% | -$3.07M |
|
|
UMPQ
522
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.5M | 0.04% |
645,517
+48,460
| +8% | +$891K |
|
|
AAN.A
523
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $11.4M | 0.04% |
383,320
+183,804
| +92% | +$5.47M |
|
524
Trinity Industries
TRN
$2.97B
| $11.3M | 0.04% |
592,910
+85,526
| +17% | +$1.69M |
|
|
PAY
525
DELISTED
Verifone Systems Inc
PAY
| $11.3M | 0.04% |
602,715
-47,593
| -7% | -$908K |
|
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.