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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
CLNY
2576
DELISTED
Colony Capital, Inc.
CLNY
– –
-378,475
Closed -$7.66M
DTLK
2577
DELISTED
Datalink Corp
DTLK
– –
-64,800
Closed -$730K
STJ
2578
DELISTED
St Jude Medical
STJ
– –
-475,470
Closed -$38.1M
FMSA
2579
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-208,075
Closed -$2.45M
DCT
2580
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-10,800
Closed -$517K
MCF
2581
DELISTED
Contango Oil & Gas Co.
MCF
– –
-32,752
Closed -$306K
CMO
2582
DELISTED
Capstead Mortgage Corp.
CMO
– –
-19,143
Closed -$195K
CBB
2583
DELISTED
Cincinnati Bell Inc.
CBB
– –
-26,829
Closed -$600K
ACAS
2584
DELISTED
American Capital Ltd
ACAS
– –
-1,141,553
Closed -$20.5M
QGENF
2585
DELISTED
QIAGEN NV
QGENF
– –
-375,531
Closed -$10.5M
DCOM
2586
DELISTED
Dime Community Bancshares
DCOM
– –
-78,960
Closed -$1.59M
VG
2587
DELISTED
Vonage Holdings Corporation
VG
– –
-17,160
Closed -$118K
CIT
2588
DELISTED
CIT Group Inc.
CIT
– –
-13,994
Closed -$597K
AMCC
2589
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-81,478
Closed -$672K
100 101 102 103
104

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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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.