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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 | |
|---|---|---|---|---|---|---|
926
Greif
GEF
$4.47B
| $3.9M | 0.01% |
70,820
-16,941
| -19% | -$941K |
|
|
WSTC
927
DELISTED
West Corporation
WSTC
| $3.9M | 0.01% |
159,719
+5,789
| +4% | +$142K |
|
928
Norwegian Cruise Line
NCLH
$8.89B
| $3.89M | 0.01% |
+76,700
| New | +$3.72M |
|
929
Stepan Co
SCL
$1.31B
| $3.88M | 0.01% |
49,267
-3,500
| -7% | -$273K |
|
|
PARA
930
DELISTED
Paramount Global Class B
PARA
| $3.88M | 0.01% |
+55,908
| New | +$3.67M |
|
|
BID
931
DELISTED
Sotheby's
BID
| $3.85M | 0.01% |
84,715
+34,415
| +68% | +$1.47M |
|
932
MSC Industrial Direct
MSM
$7.02B
| $3.85M | 0.01% |
37,470
-33,300
| -47% | -$3.37M |
|
|
GOLD
933
DELISTED
Randgold Resources Ltd
GOLD
| $3.84M | 0.01% |
44,000
+5,500
| +14% | +$480K |
|
|
ISCA
934
DELISTED
International Speedway Corp
ISCA
| $3.83M | 0.01% |
103,733
-1,400
| -1% | -$51.7K |
|
|
PTR
935
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.83M | 0.01% |
52,300
+9,600
| +22% | +$740K |
|
|
WAGE
936
DELISTED
WageWorks, Inc.
WAGE
| $3.83M | 0.01% |
52,936
+1,200
| +2% | +$88.8K |
|
|
DMC
937
Del Monte Corp
DMC
$1.35B
| $3.82M | 0.01% |
64,471
-36,073
| -36% | -$2.12M |
|
938
The GEO Group
GEO
$4.13B
| $3.82M | 0.01% |
+123,522
| New | +$3.55M |
|
939
Cboe Global Markets
CBOE
$29.8B
| $3.79M | 0.01% |
+46,788
| New | +$3.66M |
|
940
Andersons Inc
ANDE
$2.65B
| $3.78M | 0.01% |
99,818
+34,860
| +54% | +$1.35M |
|
941
Brady Corp
BRC
$4.45B
| $3.78M | 0.01% |
97,709
+2,100
| +2% | +$79.1K |
|
942
ProShares Ultra S&P500
SSO
$7.82B
| $3.75M | 0.01% |
353,600
-123,200
| -26% | -$1.27M |
|
|
IPHS
943
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.74M | 0.01% |
69,356
+36,118
| +109% | +$1.86M |
|
|
YELL
944
DELISTED
Yellow Corporation Common Stock
YELL
| $3.74M | 0.01% |
339,376
+81,702
| +32% | +$1.06M |
|
945
Match Group
MTCH
$8.84B
| $3.74M | 0.01% |
+228,776
| New | +$3.91M |
|
946
Open Text
OTEX
$5.43B
| $3.74M | 0.01% |
109,811
+56,001
| +104% | +$1.86M |
|
947
Northern Trust
NTRS
$22.2B
| $3.73M | 0.01% |
+43,119
| New | +$3.75M |
|
|
RYZ
948
Ryerson Holding Corp
RYZ
$1.6B
| $3.73M | 0.01% |
296,006
-668
| -0.2% | -$7.59K |
|
|
PRSU
949
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $3.72M | 0.01% |
82,378
+10,207
| +14% | +$461K |
|
|
SPWR
950
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.72M | 0.01% |
930,870
-110,097
| -11% | -$517K |
|
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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.