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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 | |
|---|---|---|---|---|---|---|
126
Owens Corning
OC
$11.4B
| $58.7M | 0.19% |
956,426
+134,316
| +16% | +$7.7M |
|
|
BNY
127
Bank of New York Mellon
BNY
$108B
| $58.2M | 0.19% |
1,232,208
+621,234
| +102% | +$29.1M |
|
128
CenterPoint Energy
CNP
$29.1B
| $57.9M | 0.19% |
2,101,616
+634,383
| +43% | +$16.9M |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $57.7M | 0.19% |
378,463
+200,701
| +113% | +$30.2M |
|
130
Labcorp
LH
$24.3B
| $57.5M | 0.19% |
466,869
+410,275
| +725% | +$48.6M |
|
131
PVH
PVH
$3.71B
| $57.3M | 0.19% |
553,637
+364,015
| +192% | +$33.7M |
|
|
IPG
132
DELISTED
Interpublic Group of Companies
IPG
| $56.9M | 0.19% |
2,316,520
+900,333
| +64% | +$21.6M |
|
133
Lockheed Martin
LMT
$134B
| $55.9M | 0.18% |
208,891
-535,297
| -72% | -$140M |
|
134
Bank of America
BAC
$435B
| $55.6M | 0.18% |
2,358,842
-990,291
| -30% | -$23.5M |
|
135
Flex
FLEX
$44.7B
| $55.6M | 0.18% |
4,391,640
+916,564
| +26% | +$11M |
|
136
Molson Coors Class B
TAP
$7.65B
| $55.3M | 0.18% |
578,019
+524,041
| +971% | +$51.2M |
|
137
Marvell Technology
MRVL
$177B
| $54.7M | 0.18% |
3,586,417
+2,255,525
| +169% | +$34.7M |
|
138
Graphic Packaging
GPK
$3.25B
| $54.1M | 0.18% |
4,207,428
+1,647,638
| +64% | +$21.4M |
|
139
Xerox
XRX
$335M
| $54.1M | 0.18% |
1,841,429
-79,272
| -4% | -$2.29M |
|
140
F5
FFIV
$22.1B
| $53.7M | 0.18% |
376,480
-241,397
| -39% | -$34.4M |
|
141
Ralph Lauren
RL
$22.4B
| $53.3M | 0.17% |
652,659
+551,491
| +545% | +$45.5M |
|
142
Take-Two Interactive
TTWO
$43.1B
| $52.9M | 0.17% |
893,236
+60,163
| +7% | +$3.36M |
|
143
Liberty Global Class A
LBTYA
$3.27B
| $52.4M | 0.17% |
1,461,565
+191,938
| +15% | +$6.8M |
|
144
Cardinal Health
CAH
$53.3B
| $52.3M | 0.17% |
641,139
-1,016,824
| -61% | -$80M |
|
145
Adient
ADNT
$1.61B
| $52.1M | 0.17% |
716,653
+10,653
| +2% | +$700K |
|
146
Invesco
IVZ
$13.3B
| $51.8M | 0.17% |
1,692,288
+730,050
| +76% | +$22.8M |
|
147
Fortune Brands Innovations
FBIN
$6.09B
| $51.8M | 0.17% |
996,512
+83,580
| +9% | +$4.1M |
|
148
Canadian Pacific Kansas City
CP
$82B
| $51.6M | 0.17% |
+1,756,020
| New | +$52.1M |
|
|
TSE
149
DELISTED
Trinseo
TSE
| $50.8M | 0.17% |
756,398
+65,673
| +10% | +$4.41M |
|
150
Transocean
RIG
$5.9B
| $50.7M | 0.17% |
4,069,537
+1,011,917
| +33% | +$13.9M |
|
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.