We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$624B
| $94.7M | 0.31% |
760,265
+89,091
| +13% | +$10.6M |
|
77
Idexx Laboratories
IDXX
$42.5B
| $93.7M | 0.31% |
606,068
+432,102
| +248% | +$59.6M |
|
|
NFX
78
DELISTED
Newfield Exploration
NFX
| $92.6M | 0.3% |
2,509,487
+385,429
| +18% | +$15M |
|
79
CVS Health
CVS
$136B
| $92.5M | 0.3% |
1,178,519
-1,643,155
| -58% | -$131M |
|
|
MON
80
DELISTED
Monsanto Co
MON
| $92.1M | 0.3% |
813,404
-115,806
| -12% | -$12.8M |
|
81
McKesson
MCK
$96.5B
| $90.8M | 0.3% |
612,664
-559,889
| -48% | -$82M |
|
82
Omnicom Group
OMC
$22.2B
| $90.2M | 0.3% |
1,046,149
+570,167
| +120% | +$48.6M |
|
|
MXIM
83
DELISTED
Maxim Integrated Products
MXIM
| $89.8M | 0.29% |
1,996,635
-226,018
| -10% | -$9.9M |
|
|
KSU
84
DELISTED
Kansas City Southern
KSU
| $88.6M | 0.29% |
1,033,414
+968,020
| +1,480% | +$83M |
|
85
Becton Dickinson
BDX
$42.1B
| $87.4M | 0.29% |
488,134
+339,956
| +229% | +$59.3M |
|
86
Expedia Group
EXPE
$30.9B
| $86.8M | 0.28% |
687,921
-761,690
| -53% | -$93M |
|
87
Tyson Foods
TSN
$20B
| $84.9M | 0.28% |
1,375,171
+871,933
| +173% | +$54.9M |
|
88
American Electric Power
AEP
$73.4B
| $84.8M | 0.28% |
1,262,558
-590,536
| -32% | -$38.2M |
|
|
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
| $84.5M | 0.28% |
1,012,870
+551,824
| +120% | +$43M |
|
90
Alcoa
AA
$11.9B
| $82.3M | 0.27% |
2,393,201
+1,199,162
| +100% | +$42M |
|
91
SBA Communications
SBAC
$18.5B
| $82.2M | 0.27% |
683,274
+403,530
| +144% | +$44.6M |
|
92
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $81M | 0.27% |
1,244,800
+451,900
| +57% | +$29.2M |
|
93
Akamai
AKAM
$17.1B
| $80.8M | 0.27% |
1,353,732
-176,855
| -12% | -$11.6M |
|
94
Sysco
SYY
$39.1B
| $80.6M | 0.26% |
1,553,276
+1,043,770
| +205% | +$55.3M |
|
95
VeriSign
VRSN
$23.8B
| $80.5M | 0.26% |
924,456
-11,358
| -1% | -$944K |
|
96
Bunge Global
BG
$23.7B
| $80.3M | 0.26% |
1,012,989
+458,755
| +83% | +$34.4M |
|
97
Amgen
AMGN
$201B
| $80M | 0.26% |
487,699
-710,712
| -59% | -$118M |
|
98
Citigroup
C
$221B
| $79M | 0.26% |
+1,319,864
| New | +$78.1M |
|
|
MASI
99
DELISTED
Masimo
MASI
| $78.3M | 0.26% |
839,868
+738,084
| +725% | +$60.8M |
|
100
Best Buy
BBY
$17.8B
| $77.9M | 0.26% |
1,584,729
+582,218
| +58% | +$26M |
|
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.