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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
AMKR icon
376
Amkor Technology
AMKR
$16.1B
$18.9M 0.06%
1,629,428
+296,142
+22% +$3.06M
STOR
377
DELISTED
STORE Capital Corporation
STOR
$18.8M 0.06%
789,118
+79,163
+11% +$1.92M
AEIS icon
378
Advanced Energy
AEIS
$12.2B
$18.8M 0.06%
273,670
+37,150
+16% +$2.3M
FAF icon
379
First American
FAF
$7.67B
$18.7M 0.06%
476,928
-12,616
-3% -$482K
HSIC icon
380
Henry Schein
HSIC
$9.74B
$18.7M 0.06%
280,561
-224,046
-44% -$14.6M
EVHC
381
DELISTED
Envision Healthcare Holdings Inc
EVHC
$18.7M 0.06%
304,742
-312,911
-51% -$21M
CSOD
382
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$18.6M 0.06%
477,538
+205,460
+76% +$8.46M
SQM icon
383
Sociedad Química y Minera de Chile
SQM
$19.6B
$18.4M 0.06%
534,874
+129,000
+32% +$4.2M
KSS icon
384
Kohl's
KSS
$2.03B
$18.2M 0.06%
457,221
+93,907
+26% +$3.83M
TIF
385
DELISTED
Tiffany & Co.
TIF
$18.2M 0.06%
190,841
+166,808
+694% +$14.2M
MIK
386
DELISTED
Michaels Stores, Inc
MIK
$18.1M 0.06%
807,675
+584,020
+261% +$12.3M
XLB icon
387
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$18.1M 0.06%
688,800
-497,600
-42% -$12.9M
A icon
388
Agilent Technologies
A
$39.1B
$18M 0.06%
340,838
-657,981
-66% -$33.2M
INXN
389
DELISTED
Interxion Holding N.V.
INXN
$17.8M 0.06%
448,777
+43,819
+11% +$1.68M
MDLZ icon
390
Mondelez International
MDLZ
$77.7B
$17.7M 0.06%
411,620
+376,481
+1,071% +$16.7M
PLD icon
391
Prologis
PLD
$138B
$17.7M 0.06%
+340,674
New +$17.3M
MFC icon
392
Manulife Financial
MFC
$72.6B
$17.5M 0.06%
988,414
+624,813
+172% +$11.5M
AES icon
393
AES
AES
$10.6B
$17.5M 0.06%
1,566,749
+789,086
+101% +$9.01M
OUT icon
394
Outfront Media
OUT
$5.64B
$17.5M 0.06%
670,008
+56,535
+9% +$1.48M
IP icon
395
International Paper
IP
$22.3B
$17.4M 0.06%
362,389
-50,542
-12% -$2.53M
IDTI
396
DELISTED
Integrated Device Technology I
IDTI
$17.2M 0.06%
726,215
-101,142
-12% -$2.48M
WPC icon
397
W.P. Carey
WPC
$17.1B
$17.2M 0.06%
281,923
-57,591
-17% -$3.49M
TVPT
398
DELISTED
Travelport Worldwide Limited
TVPT
$17.2M 0.06%
1,459,176
+504,899
+53% +$6.72M
RHT
399
DELISTED
Red Hat Inc
RHT
$17.1M 0.06%
197,385
-29,221
-13% -$2.32M
JNPR
400
DELISTED
Juniper Networks
JNPR
$17M 0.06%
612,327
+384,272
+168% +$10.7M
14 15
16
17 18

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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.