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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 | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$78.8B
| $45.3M | 0.15% |
404,130
+147,592
| +58% | +$17.3M |
|
|
VISN
177
Vistance Networks Inc
VISN
$2.66B
| $45M | 0.15% |
1,078,798
+539,395
| +100% | +$20.8M |
|
178
Huntington Ingalls Industries
HII
$11.3B
| $44.7M | 0.15% |
223,205
+47,800
| +27% | +$9.72M |
|
179
MGM Resorts International
MGM
$11.7B
| $44.6M | 0.15% |
1,627,047
-215,005
| -12% | -$5.96M |
|
180
Teradyne
TER
$54.8B
| $44.3M | 0.15% |
1,425,835
+1,197,029
| +523% | +$34.2M |
|
181
IBM
IBM
$202B
| $44.2M | 0.15% |
265,682
-147,792
| -36% | -$24.8M |
|
182
Aflac
AFL
$63.9B
| $44.2M | 0.14% |
1,220,468
+802,524
| +192% | +$28.4M |
|
|
MRSH
183
Marsh
MRSH
$86.3B
| $43.5M | 0.14% |
589,276
+389,188
| +195% | +$27.8M |
|
184
SITE Centers
SITC
$230M
| $43.2M | 0.14% |
2,674,150
+607,587
| +29% | +$11.2M |
|
185
Burlington
BURL
$22B
| $43.1M | 0.14% |
443,223
-229,389
| -34% | -$20.3M |
|
|
ZAYO
186
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $43M | 0.14% |
1,306,677
-172,035
| -12% | -$5.48M |
|
|
SPLK
187
DELISTED
Splunk Inc
SPLK
| $42.8M | 0.14% |
687,873
+285,928
| +71% | +$17.1M |
|
188
Mercado Libre
MELI
$91.3B
| $42.4M | 0.14% |
200,710
-26,331
| -12% | -$5.16M |
|
189
Entergy
ETR
$54.1B
| $42.2M | 0.14% |
1,110,870
+140,142
| +14% | +$5.14M |
|
190
AT&T
T
$165B
| $41.8M | 0.14% |
+1,331,175
| New | +$41.9M |
|
191
Toronto Dominion Bank
TD
$198B
| $41.7M | 0.14% |
831,312
+251,619
| +43% | +$12.9M |
|
192
Jack in the Box
JACK
$278M
| $41.6M | 0.14% |
409,327
+376,205
| +1,136% | +$39M |
|
|
B
193
Barrick Mining
B
$62.2B
| $41.6M | 0.14% |
2,188,230
+314,737
| +17% | +$5.81M |
|
194
Regions Financial
RF
$26.3B
| $41.4M | 0.14% |
2,849,152
+774,634
| +37% | +$11.4M |
|
195
Universal Health Services
UHS
$9.43B
| $41.3M | 0.14% |
331,985
-171,527
| -34% | -$20.3M |
|
196
MSCI
MSCI
$40B
| $41.2M | 0.14% |
+424,206
| New | +$38.4M |
|
197
Ares Capital
ARCC
$13.5B
| $41M | 0.13% |
2,359,030
+302,215
| +15% | +$5.22M |
|
198
Northrop Grumman
NOC
$77B
| $40.9M | 0.13% |
171,916
+149,011
| +651% | +$35.4M |
|
|
SPR
199
DELISTED
Spirit AeroSystems
SPR
| $40.8M | 0.13% |
705,081
-110,156
| -14% | -$6.44M |
|
200
First Solar
FSLR
$21.8B
| $40.7M | 0.13% |
1,503,285
+63,416
| +4% | +$2.08M |
|
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.