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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 | |
|---|---|---|---|---|---|---|
626
Boston Beer
SAM
$1.88B
| $8.39M | 0.03% |
58,000
+36,800
| +174% | +$5.76M |
|
627
Century Aluminum
CENX
$4.57B
| $8.38M | 0.03% |
660,795
+148,312
| +29% | +$1.97M |
|
|
CALY
628
Callaway Golf Company
CALY
$3.26B
| $8.37M | 0.03% |
755,622
+210,011
| +38% | +$2.3M |
|
629
Sherwin-Williams
SHW
$78.3B
| $8.33M | 0.03% |
+80,598
| New | +$8.12M |
|
630
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $8.31M | 0.03% |
26,600
-18,000
| -40% | -$5.59M |
|
631
Brunswick
BC
$5.19B
| $8.23M | 0.03% |
134,500
-6,900
| -5% | -$408K |
|
632
Kinross Gold
KGC
$28.5B
| $8.2M | 0.03% |
2,337,153
+379,924
| +19% | +$1.36M |
|
|
MGLN
633
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.19M | 0.03% |
118,585
-2,602
| -2% | -$190K |
|
634
Progress Software
PRGS
$1.55B
| $8.16M | 0.03% |
281,057
+199,482
| +245% | +$5.79M |
|
|
AZPN
635
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.14M | 0.03% |
138,093
+22,983
| +20% | +$1.35M |
|
636
PENN Entertainment
PENN
$2.74B
| $8.13M | 0.03% |
441,374
+205,838
| +87% | +$3.02M |
|
637
Albemarle
ALB
$13.5B
| $8.11M | 0.03% |
+76,805
| New | +$7.47M |
|
|
CXO
638
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.1M | 0.03% |
63,083
-352,715
| -85% | -$47.5M |
|
639
BioMarin Pharmaceuticals
BMRN
$11.5B
| $8.09M | 0.03% |
92,204
+8,600
| +10% | +$765K |
|
640
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $8.06M | 0.03% |
216,600
+38,300
| +21% | +$1.36M |
|
641
Ball Corp
BALL
$17B
| $8.05M | 0.03% |
+216,698
| New | +$8.09M |
|
642
InterDigital
IDCC
$6.68B
| $8.05M | 0.03% |
93,228
-2,964
| -3% | -$266K |
|
643
Telus
TU
$16B
| $8.03M | 0.03% |
494,224
-11,512
| -2% | -$189K |
|
644
Brown-Forman Class B
BF.B
$12B
| $8.02M | 0.03% |
271,264
-290,613
| -52% | -$8.64M |
|
|
INFN
645
DELISTED
Infinera Corporation Common Stock
INFN
| $7.95M | 0.03% |
776,693
-199,094
| -20% | -$2M |
|
|
ORBK
646
DELISTED
Orbotech Ltd
ORBK
| $7.94M | 0.03% |
246,094
+74,965
| +44% | +$2.42M |
|
647
Werner Enterprises
WERN
$2.54B
| $7.93M | 0.03% |
302,881
+38,146
| +14% | +$1.04M |
|
|
CDK
648
DELISTED
CDK Global, Inc.
CDK
| $7.92M | 0.03% |
121,900
-185,361
| -60% | -$11.9M |
|
649
Conduent
CNDT
$230M
| $7.88M | 0.03% |
+469,760
| New | +$7.15M |
|
650
American Financial Group
AFG
$11.9B
| $7.87M | 0.03% |
82,447
+53,336
| +183% | +$4.89M |
|
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.