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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
UNH icon
326
UnitedHealth
UNH
$382B
$23.5M 0.08%
143,087
-796,825
-85% -$130M
USFD icon
327
US Foods
USFD
$21.4B
$23.5M 0.08%
838,513
+732,343
+690% +$19.9M
ZION icon
328
Zions Bancorporation
ZION
$10.1B
$23.3M 0.08%
555,454
+172,421
+45% +$7.49M
PX
329
DELISTED
Praxair Inc
PX
$23.3M 0.08%
196,307
+185,297
+1,683% +$21.8M
PHG icon
330
Philips
PHG
$25.4B
$23.2M 0.08%
976,589
+604,105
+162% +$13.6M
AET
331
DELISTED
Aetna Inc
AET
$23.1M 0.08%
181,219
-1,419,748
-89% -$178M
ALKS icon
332
Alkermes
ALKS
$8.82B
$23M 0.08%
393,516
+203,346
+107% +$11.5M
AXP icon
333
American Express
AXP
$223B
$23M 0.08%
290,787
+12,510
+4% +$978K
BP icon
334
BP
BP
$113B
$22.9M 0.08%
762,005
+105,660
+16% +$3.21M
JAZZ icon
335
Jazz Pharmaceuticals
JAZZ
$15.9B
$22.9M 0.08%
157,757
-132,375
-46% -$17.2M
INFY icon
336
Infosys
INFY
$45B
$22.8M 0.07%
2,883,400
+277,200
+11% +$2.07M
CDW icon
337
CDW
CDW
$17.1B
$22.6M 0.07%
391,094
+117,604
+43% +$6.62M
DHI icon
338
D.R. Horton
DHI
$41B
$22.6M 0.07%
677,356
+463,288
+216% +$14.4M
DE icon
339
Deere & Co
DE
$170B
$22.5M 0.07%
206,834
+164,434
+388% +$17.8M
HRG
340
DELISTED
HRG Group, Inc.
HRG
$22.5M 0.07%
1,162,202
+455,484
+64% +$7.99M
CLGX
341
DELISTED
Corelogic, Inc.
CLGX
$22.4M 0.07%
550,417
+28,748
+6% +$1.09M
COO icon
342
Cooper Companies
COO
$13.7B
$22.4M 0.07%
447,792
+423,080
+1,712% +$20.1M
CPA icon
343
Copa Holdings
CPA
$5.56B
$22.2M 0.07%
197,974
+183,522
+1,270% +$18.7M
PPLI
344
People Inc
PPLI
$3.1B
$22.1M 0.07%
1,676,423
+330,554
+25% +$4.3M
MT icon
345
ArcelorMittal
MT
$50.4B
$22M 0.07%
880,200
-15,867
-2% -$401K
O icon
346
Realty Income
O
$61.2B
$21.9M 0.07%
380,347
+311,904
+456% +$18.1M
TCOM icon
347
Trip.com Group
TCOM
$27.5B
$21.9M 0.07%
+446,100
New +$20.4M
PPC icon
348
Pilgrim's Pride
PPC
$6.82B
$21.8M 0.07%
968,210
+52,811
+6% +$1.07M
EEFT icon
349
Euronet Worldwide
EEFT
$3.02B
$21.8M 0.07%
254,560
+90,258
+55% +$7.09M
PFPT
350
DELISTED
Proofpoint, Inc.
PFPT
$21.2M 0.07%
285,541
-56,986
-17% -$4.53M
12 13
14
15 16

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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.