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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 | |
|---|---|---|---|---|---|---|
676
UGI
UGI
$8B
| $7.13M | 0.02% |
144,318
+21,200
| +17% | +$1.01M |
|
677
Pembina Pipeline
PBA
$29.9B
| $7.1M | 0.02% |
223,936
+43,359
| +24% | +$1.38M |
|
678
Capri Holdings
CPRI
$1.77B
| $7.08M | 0.02% |
+185,831
| New | +$7.31M |
|
|
BGFV
679
DELISTED
Big 5 Sporting Goods
BGFV
| $7.07M | 0.02% |
467,867
+93,273
| +25% | +$1.42M |
|
680
Expeditors International
EXPD
$22.9B
| $7.05M | 0.02% |
124,855
-11,855
| -9% | -$650K |
|
|
PRMW
681
DELISTED
Primo Water Corporation
PRMW
| $7.03M | 0.02% |
568,649
+231,473
| +69% | +$2.61M |
|
682
Huazhu Hotels Group
HTHT
$12.4B
| $7.01M | 0.02% |
451,768
-400
| -0.1% | -$5.6K |
|
683
SiteOne Landscape Supply
SITE
$4.43B
| $7M | 0.02% |
144,516
+116,300
| +412% | +$4.64M |
|
|
SNI
684
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.98M | 0.02% |
89,024
+85,600
| +2,500% | +$6.62M |
|
685
Sonoco
SON
$5.76B
| $6.97M | 0.02% |
131,724
+61,600
| +88% | +$3.31M |
|
|
KNL
686
DELISTED
Knoll, Inc.
KNL
| $6.96M | 0.02% |
292,148
-17,687
| -6% | -$437K |
|
|
LEXEA
687
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $6.92M | 0.02% |
152,147
-28,499
| -16% | -$1.25M |
|
688
Armstrong World Industries
AWI
$6.86B
| $6.9M | 0.02% |
149,853
+113,703
| +315% | +$4.81M |
|
689
Diamondrock Hospitality Co
DRH
$2.63B
| $6.9M | 0.02% |
618,800
+190,700
| +45% | +$2.14M |
|
690
Encompass Health
EHC
$11.2B
| $6.86M | 0.02% |
201,265
+168,709
| +518% | +$5.54M |
|
|
IMPV
691
DELISTED
Imperva, Inc.
IMPV
| $6.83M | 0.02% |
166,504
+30,444
| +22% | +$1.27M |
|
692
Patterson-UTI
PTEN
$3.87B
| $6.83M | 0.02% |
281,280
-180,249
| -39% | -$4.86M |
|
693
NextEra Energy
NEE
$187B
| $6.8M | 0.02% |
+211,852
| New | +$6.66M |
|
|
BUFF
694
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $6.78M | 0.02% |
294,546
+42,119
| +17% | +$1.03M |
|
|
GRFS
695
Grifois
GRFS
$5.16B
| $6.76M | 0.02% |
358,300
-236,100
| -40% | -$4.1M |
|
|
PPL
696
PPL Corp
PPL
$27.3B
| $6.75M | 0.02% |
180,575
-708,658
| -80% | -$25.3M |
|
|
K
697
DELISTED
Kellanova
K
| $6.74M | 0.02% |
98,784
-557,298
| -85% | -$38.5M |
|
|
AF
698
DELISTED
Astoria Financial Corporation
AF
| $6.73M | 0.02% |
328,190
-81,720
| -20% | -$1.58M |
|
|
CBPX
699
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.72M | 0.02% |
274,132
-17,510
| -6% | -$422K |
|
700
Gentherm
THRM
$1.31B
| $6.6M | 0.02% |
168,130
-25,578
| -13% | -$916K |
|
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.