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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 | |
|---|---|---|---|---|---|---|
201
Steel Dynamics
STLD
$35.6B
| $40.3M | 0.13% |
1,159,083
-1,074,905
| -48% | -$38.3M |
|
|
HOUS
202
DELISTED
Anywhere Real Estate
HOUS
| $39.5M | 0.13% |
1,325,439
-203,270
| -13% | -$5.53M |
|
203
Parker-Hannifin
PH
$125B
| $39.5M | 0.13% |
246,104
+41,110
| +20% | +$6.24M |
|
204
Cheesecake Factory
CAKE
$4.21B
| $39.4M | 0.13% |
622,104
+394,997
| +174% | +$24M |
|
205
Weibo
WB
$1.9B
| $39.3M | 0.13% |
753,079
+137,419
| +22% | +$6.84M |
|
206
Lincoln National
LNC
$7.91B
| $39M | 0.13% |
595,564
-273,279
| -31% | -$18.7M |
|
207
JB Hunt Transport Services
JBHT
$27.1B
| $38.7M | 0.13% |
422,286
+36,708
| +10% | +$3.56M |
|
|
SIX
208
DELISTED
Six Flags Entertainment Corp.
SIX
| $38.5M | 0.13% |
646,676
+363,573
| +128% | +$21.8M |
|
|
PF
209
DELISTED
Pinnacle Foods, Inc.
PF
| $38.5M | 0.13% |
664,602
+657,102
| +8,761% | +$36.5M |
|
|
SINA
210
DELISTED
Sina Corp
SINA
| $38.3M | 0.13% |
530,736
-38,598
| -7% | -$2.73M |
|
211
Synopsys
SNPS
$71.5B
| $38.2M | 0.13% |
530,262
+272,207
| +105% | +$18.2M |
|
|
FDC
212
DELISTED
First Data Corporation
FDC
| $38.2M | 0.13% |
2,465,721
| – | – |
|
|
RGC
213
DELISTED
Regal Entertainment Group
RGC
| $38M | 0.12% |
1,681,358
+981,690
| +140% | +$21.7M |
|
214
Eli Lilly
LLY
$1.07T
| $37.4M | 0.12% |
445,074
+383,411
| +622% | +$30.7M |
|
215
Meta Platforms (Facebook)
META
$1.51T
| $37.4M | 0.12% |
263,421
+237,019
| +898% | +$31.7M |
|
|
BCR
216
DELISTED
CR Bard Inc.
BCR
| $37.2M | 0.12% |
149,859
+89,839
| +150% | +$21.7M |
|
217
Service Corp International
SCI
$11.4B
| $36.8M | 0.12% |
1,190,657
+394,944
| +50% | +$11.9M |
|
218
Southwest Airlines
LUV
$22B
| $36.4M | 0.12% |
+677,646
| New | +$36.4M |
|
219
Exelon
EXC
$48.6B
| $36.4M | 0.12% |
1,418,660
+476,914
| +51% | +$12.2M |
|
220
Zimmer Biomet
ZBH
$17.7B
| $35.9M | 0.12% |
+302,933
| New | +$34.3M |
|
221
Ingredion
INGR
$6.38B
| $35.8M | 0.12% |
297,396
+279,592
| +1,570% | +$34.2M |
|
222
iShares Russell 1000 Growth ETF
IWF
$122B
| $35.7M | 0.12% |
1,253,600
-239,200
| -16% | -$6.63M |
|
223
Jones Lang LaSalle
JLL
$15.1B
| $35.5M | 0.12% |
318,198
-28,047
| -8% | -$3.05M |
|
224
ON Semiconductor
ON
$33.8B
| $35.4M | 0.12% |
2,283,767
+1,302,853
| +133% | +$18.9M |
|
|
WBMD
225
DELISTED
WebMD Health Corp.
WBMD
| $35.2M | 0.12% |
668,495
+34,392
| +5% | +$1.76M |
|
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.