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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 | |
|---|---|---|---|---|---|---|
|
DOOR
526
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11.3M | 0.04% |
142,093
+22,040
| +18% | +$1.6M |
|
527
Ternium
TX
$9.29B
| $11.2M | 0.04% |
430,600
+46,600
| +12% | +$1.16M |
|
|
VAR
528
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.1M | 0.04% |
122,059
+67,803
| +125% | +$5.65M |
|
|
ECHO
529
EchoStar
ECHO
$25.5B
| $11.1M | 0.04% |
239,502
+80,226
| +50% | +$3.5M |
|
|
PINC
530
DELISTED
Premier
PINC
| $11M | 0.04% |
344,443
+138,351
| +67% | +$4.35M |
|
531
Acuity Brands
AYI
$9.88B
| $10.9M | 0.04% |
53,522
+50,400
| +1,614% | +$10.6M |
|
532
Sensata Technologies
ST
$6.65B
| $10.9M | 0.04% |
249,817
-69,563
| -22% | -$2.91M |
|
|
CZZ
533
DELISTED
Cosan Limited
CZZ
| $10.9M | 0.04% |
1,275,354
+74,438
| +6% | +$624K |
|
534
Crane NXT
CXT
$3.04B
| $10.9M | 0.04% |
418,592
+188,168
| +82% | +$4.81M |
|
535
AGNC Investment
AGNC
$12.3B
| $10.9M | 0.04% |
546,068
-84,362
| -13% | -$1.63M |
|
536
Kulicke & Soffa
KLIC
$5.3B
| $10.8M | 0.04% |
531,909
+146,432
| +38% | +$2.82M |
|
|
DFT
537
DELISTED
DuPont Fabros Technology Inc.
DFT
| $10.8M | 0.04% |
217,200
+31,577
| +17% | +$1.53M |
|
538
Mastercard
MA
$477B
| $10.8M | 0.04% |
95,748
+66,111
| +223% | +$7.25M |
|
|
AMTD
539
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.7M | 0.04% |
276,249
+232,704
| +534% | +$9.91M |
|
540
Itaú Unibanco
ITUB
$91.3B
| $10.7M | 0.04% |
1,831,270
+309,636
| +20% | +$1.84M |
|
541
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $10.7M | 0.04% |
+306,200
| New | +$11.1M |
|
|
EXPR
542
DELISTED
Express, Inc.
EXPR
| $10.7M | 0.04% |
58,725
+15,444
| +36% | +$3.19M |
|
543
Hawaiian Electric Industries
HE
$2.33B
| $10.6M | 0.03% |
318,536
-88,692
| -22% | -$2.94M |
|
544
Popular Inc
BPOP
$11B
| $10.6M | 0.03% |
259,435
+15,900
| +7% | +$686K |
|
545
Cinemark Holdings
CNK
$3.82B
| $10.6M | 0.03% |
238,219
+201,500
| +549% | +$8.48M |
|
|
WCC
546
WESCO International
WCC
$16.2B
| $10.5M | 0.03% |
151,670
-21,267
| -12% | -$1.49M |
|
547
Restaurant Brands International
QSR
$25.1B
| $10.5M | 0.03% |
189,106
+73,810
| +64% | +$3.86M |
|
548
Argan
AGX
$7.98B
| $10.5M | 0.03% |
158,696
-4,439
| -3% | -$311K |
|
549
EPR Properties
EPR
$4.86B
| $10.5M | 0.03% |
142,063
+405
| +0.3% | +$29.9K |
|
550
Green Dot
GDOT
$753M
| $10.4M | 0.03% |
313,222
+59,726
| +24% | +$1.69M |
|
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.