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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 | |
|---|---|---|---|---|---|---|
|
KG
751
Kestrel Group
KG
$71.3M
| $5.85M | 0.02% |
20,902
-892
| -4% | -$294K |
|
752
Cabot Corp
CBT
$4.65B
| $5.85M | 0.02% |
97,652
-10,600
| -10% | -$603K |
|
753
Donaldson
DCI
$10.8B
| $5.82M | 0.02% |
127,832
-1,028
| -0.8% | -$44.5K |
|
754
Republic Services
RSG
$66.7B
| $5.82M | 0.02% |
+92,586
| New | +$5.54M |
|
|
NTRI
755
DELISTED
NutriSystem, Inc.
NTRI
| $5.82M | 0.02% |
104,767
-15,700
| -13% | -$648K |
|
756
National Grid
NGG
$82.7B
| $5.79M | 0.02% |
94,565
-126,640
| -57% | -$7.31M |
|
757
National CineMedia
NCMI
$354M
| $5.76M | 0.02% |
45,641
+25,075
| +122% | +$3.38M |
|
758
SunCoke Energy
SXC
$757M
| $5.76M | 0.02% |
642,674
+23,880
| +4% | +$234K |
|
759
CVR Energy
CVI
$3.36B
| $5.75M | 0.02% |
286,328
-110,237
| -28% | -$2.43M |
|
760
RLJ Lodging Trust
RLJ
$1.87B
| $5.74M | 0.02% |
244,100
+88,172
| +57% | +$2.06M |
|
761
Analog Devices
ADI
$181B
| $5.71M | 0.02% |
69,708
-787,235
| -92% | -$61.8M |
|
762
First Interstate BancSystem
FIBK
$3.7B
| $5.71M | 0.02% |
143,954
+71,722
| +99% | +$2.99M |
|
|
ALOG
763
DELISTED
Analogic Corp
ALOG
| $5.7M | 0.02% |
+75,117
| New | +$5.89M |
|
764
Quanta Services
PWR
$93.9B
| $5.7M | 0.02% |
153,583
+23,400
| +18% | +$854K |
|
|
SPNC
765
DELISTED
Spectranetics Corp
SPNC
| $5.69M | 0.02% |
195,465
+37,066
| +23% | +$988K |
|
766
EnerSys
ENS
$6.95B
| $5.68M | 0.02% |
71,909
-21,290
| -23% | -$1.66M |
|
767
Keysight
KEYS
$54.5B
| $5.67M | 0.02% |
156,900
+147,700
| +1,605% | +$5.5M |
|
768
Paylocity
PCTY
$6.71B
| $5.65M | 0.02% |
146,212
+71,412
| +95% | +$2.48M |
|
769
Boise Cascade
BCC
$2.74B
| $5.63M | 0.02% |
210,676
-8,377
| -4% | -$218K |
|
770
Coherent
COHR
$55.2B
| $5.62M | 0.02% |
155,905
+48,482
| +45% | +$1.71M |
|
|
NE
771
DELISTED
Noble Corporation
NE
| $5.59M | 0.02% |
903,438
-464,572
| -34% | -$3.13M |
|
772
iShares Select Dividend ETF
DVY
$24B
| $5.54M | 0.02% |
60,800
+23,900
| +65% | +$2.16M |
|
|
MDR
773
DELISTED
McDermott International
MDR
| $5.53M | 0.02% |
272,891
+3,357
| +1% | +$74K |
|
774
Wayfair
W
$11.1B
| $5.48M | 0.02% |
135,400
+53,100
| +65% | +$2.1M |
|
775
Southwest Gas
SWX
$6.74B
| $5.46M | 0.02% |
65,900
+32,000
| +94% | +$2.61M |
|
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.