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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 | |
|---|---|---|---|---|---|---|
2451
Sabesp
SBS
$19.7B
| – | – |
-664,160
| Closed | -$1.12M |
|
2452
Starbucks
SBUX
$118B
| – | – |
-2,329,675
| Closed | -$129M |
|
|
SCHW
2453
Charles Schwab
SCHW
$177B
| – | – |
-164,478
| Closed | -$6.49M |
|
2454
Comscore
SCOR
| – | – |
-838
| Closed | -$529K |
|
|
SGMO
2455
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-11,800
| Closed | -$36K |
|
2456
Shopify
SHOP
$148B
| – | – |
-1,817,470
| Closed | -$7.79M |
|
2457
Selective Insurance
SIGI
$5.74B
| – | – |
-4,664
| Closed | -$201K |
|
2458
Skywest
SKYW
$4.11B
| – | – |
-29,393
| Closed | -$1.07M |
|
2459
SLM Corp
SLM
$4.57B
| – | – |
-101,034
| Closed | -$1.11M |
|
2460
SM Energy
SM
$7.96B
| – | – |
-12,753
| Closed | -$440K |
|
2461
Super Micro Computer
SMCI
$19.5B
| – | – |
-101,720
| Closed | -$285K |
|
2462
Southern Company
SO
$110B
| – | – |
-116,261
| Closed | -$5.72M |
|
2463
STAG Industrial
STAG
$7.86B
| – | – |
-8,724
| Closed | -$208K |
|
2464
Stock Yards Bancorp
SYBT
$2.41B
| – | – |
-4,571
| Closed | -$215K |
|
2465
Stryker
SYK
$127B
| – | – |
-2,439
| Closed | -$292K |
|
2466
Tucows
TCX
$97.1M
| – | – |
-10,300
| Closed | -$363K |
|
2467
Tredegar Corp
TG
$268M
| – | – |
-8,567
| Closed | -$206K |
|
2468
Turkcell
TKC
$4.84B
| – | – |
-45,600
| Closed | -$315K |
|
2469
T-Mobile US
TMUS
$193B
| – | – |
-12,420
| Closed | -$714K |
|
2470
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| – | – |
-18,800
| Closed | -$951K |
|
2471
Teekay Tankers
TNK
$2.63B
| – | – |
-1,863
| Closed | -$34K |
|
2472
Texas Pacific Land
TPL
$28.9B
| – | – |
-8,100
| Closed | -$267K |
|
2473
ProShares UltraPro QQQ
TQQQ
$31.1B
| – | – |
-470,400
| Closed | -$1.25M |
|
2474
Trimble
TRMB
$12.3B
| – | – |
-25,487
| Closed | -$768K |
|
2475
Texas Roadhouse
TXRH
$12.7B
| – | – |
-11,999
| Closed | -$579K |
|
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.