We are live on ! Find out more
Two Sigma Advisers

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
Cap. Flow
+$2.5B
Cap. Flow %
8.21%
Top 10 Hldgs %
8.6%
Holding
2,589
New
271
Increased
1,135
Reduced
903
Closed
263

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$343M
2
CMCSA icon
Comcast
CMCSA
+$234M
3
TGT icon
Target
TGT
+$220M
4
CVX icon
Chevron
CVX
+$207M
5
VZ icon
Verizon
VZ
+$184M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$243M
2
AET
Aetna Inc
AET
+$178M
3
NKE icon
Nike
NKE
+$170M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$166M
5
ELV icon
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
UI icon
2476
Ubiquiti
UI
$31.8B
– –
-40,600
Closed -$2.35M
UNM icon
2477
Unum
UNM
$13.8B
– –
-23,058
Closed -$1.01M
USB icon
2478
US Bancorp
USB
$99.6B
– –
-57,100
Closed -$2.93M
V icon
2479
Visa
V
$677B
– –
-254,168
Closed -$19.8M
VERU icon
2480
Veru
VERU
$36.1M
– –
-1,597
Closed -$15K
VRE
2481
DELISTED
Veris Residential
VRE
– –
-33,666
Closed -$977K
WBA
2482
DELISTED
Walgreens Boots Alliance
WBA
– –
-76,821
Closed -$6.36M
WDC icon
2483
Western Digital
WDC
$179B
– –
-1,889,014
Closed -$97M
WMT icon
2484
Walmart Inc
WMT
$871B
– –
-1,282,320
Closed -$29.5M
WPM icon
2485
Wheaton Precious Metals
WPM
$50.6B
– –
-151,070
Closed -$2.92M
WRB icon
2486
W.R. Berkley
WRB
$28B
– –
-90,430
Closed -$1.78M
WT icon
2487
WisdomTree
WT
$2.97B
– –
-14,766
Closed -$164K
WY icon
2488
Weyerhaeuser
WY
$17.3B
– –
-13,365
Closed -$402K
XLP icon
2489
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-2,871,500
Closed -$148M
YELP icon
2490
Yelp
YELP
$1.38B
– –
-92,625
Closed -$3.53M
ZD icon
2491
Ziff Davis
ZD
$1.9B
– –
-17,554
Closed -$1.25M
TXNM
2492
TXNM Energy Inc
TXNM
$6.47B
– –
-14,426
Closed -$495K
BECN
2493
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-67,973
Closed -$3.13M
SUM
2494
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-332,456
Closed -$7.67M
CHUY
2495
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-6,200
Closed -$201K
SLCA
2496
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-230,445
Closed -$13.1M
CAMP
2497
DELISTED
CalAmp Corp.
CAMP
– –
-974
Closed -$325K
CPE
2498
DELISTED
Callon Petroleum Company
CPE
– –
-2,890
Closed -$444K
NSTG
2499
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-30,400
Closed -$678K
IMGN
2500
DELISTED
Immunogen Inc
IMGN
– –
-32,052
Closed -$65K
98 99
100
101 102

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.