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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 | |
|---|---|---|---|---|---|---|
576
United Airlines
UAL
$38.4B
| $9.7M | 0.03% |
+137,282
| New | +$9.92M |
|
|
SAFM
577
DELISTED
Sanderson Farms Inc
SAFM
| $9.68M | 0.03% |
93,240
+16,000
| +21% | +$1.51M |
|
|
BEAV
578
DELISTED
B/E Aerospace Inc
BEAV
| $9.6M | 0.03% |
149,667
-89,786
| -37% | -$5.63M |
|
|
LQ
579
DELISTED
La Quinta Holdings Inc.
LQ
| $9.59M | 0.03% |
709,599
-36,012
| -5% | -$503K |
|
580
Vulcan Materials
VMC
$36.3B
| $9.58M | 0.03% |
+79,489
| New | +$9.72M |
|
581
Banco Bradesco
BBD
$38.1B
| $9.55M | 0.03% |
1,803,398
+1,073,180
| +147% | +$5.67M |
|
|
SYNH
582
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.55M | 0.03% |
208,351
-13,586
| -6% | -$676K |
|
|
GGP
583
DELISTED
GGP Inc.
GGP
| $9.53M | 0.03% |
411,314
+101,659
| +33% | +$2.49M |
|
584
G-III Apparel Group
GIII
$1.47B
| $9.52M | 0.03% |
434,849
-4,112
| -0.9% | -$105K |
|
|
CVA
585
DELISTED
Covanta Holding Corporation
CVA
| $9.46M | 0.03% |
602,586
+76,190
| +14% | +$1.2M |
|
586
Moody's
MCO
$81.7B
| $9.43M | 0.03% |
84,161
+49,684
| +144% | +$5.33M |
|
|
RPT
587
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.41M | 0.03% |
670,890
+109,093
| +19% | +$1.69M |
|
588
CSX Corp
CSX
$98.6B
| $9.4M | 0.03% |
606,042
-273,132
| -31% | -$4.16M |
|
|
EMBJ
589
Embraer S.A. ADS
EMBJ
$11.6B
| $9.39M | 0.03% |
425,500
+106,900
| +34% | +$2.43M |
|
|
VWR
590
DELISTED
VWR Corporation
VWR
| $9.33M | 0.03% |
330,771
+221,271
| +202% | +$5.9M |
|
591
Columbia Sportswear
COLM
$3.19B
| $9.32M | 0.03% |
+158,700
| New | +$8.91M |
|
|
GCP
592
DELISTED
GCP Applied Technologies Inc.
GCP
| $9.32M | 0.03% |
285,336
+177,036
| +163% | +$5.11M |
|
593
Ventas
VTR
$48.9B
| $9.28M | 0.03% |
+142,668
| New | +$8.88M |
|
594
Check Point Software Technologies
CHKP
$13.3B
| $9.23M | 0.03% |
89,925
-9,300
| -9% | -$912K |
|
595
Brinker International
EAT
$8.02B
| $9.23M | 0.03% |
209,909
+66,700
| +47% | +$2.95M |
|
|
WFM
596
DELISTED
Whole Foods Market Inc
WFM
| $9.14M | 0.03% |
307,686
+300,000
| +3,903% | +$9.03M |
|
597
MasTec
MTZ
$26.7B
| $9.13M | 0.03% |
227,991
+61,020
| +37% | +$2.33M |
|
|
SNCR
598
DELISTED
Synchronoss Technologies
SNCR
| $9.06M | 0.03% |
41,239
+39,477
| +2,240% | +$11.5M |
|
599
Vishay Intertechnology
VSH
$5.86B
| $9.05M | 0.03% |
550,342
+105,000
| +24% | +$1.71M |
|
|
TCF
600
DELISTED
TCF Financial Corporation
TCF
| $8.99M | 0.03% |
527,954
+28,500
| +6% | +$506K |
|
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.