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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
YHOO
26
DELISTED
Yahoo Inc
YHOO
$163M 0.53%
3,510,874
-520,600
-13% -$23.2M
VMW
27
DELISTED
VMware, Inc
VMW
$163M 0.53%
1,766,739
-119,419
-6% -$10.5M
LYB icon
28
LyondellBasell Industries
LYB
$19.9B
$160M 0.52%
1,754,845
+990,310
+130% +$90.4M
ULTA icon
29
Ulta Beauty
ULTA
$20.5B
$157M 0.52%
551,881
+122,495
+29% +$33.5M
BA icon
30
Boeing
BA
$165B
$157M 0.51%
887,560
+304,630
+52% +$51.9M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$152M 0.5%
643,010
-715,978
-53% -$166M
TEVA icon
32
Teva Pharmaceuticals
TEVA
$36.3B
$148M 0.48%
4,603,699
+837,100
+22% +$28.6M
MRK icon
33
Merck
MRK
$322B
$146M 0.48%
2,410,465
+1,055,224
+78% +$64M
TT icon
34
Trane Technologies
TT
$106B
$144M 0.47%
1,766,705
-125,887
-7% -$9.99M
AMT icon
35
American Tower
AMT
$76.7B
$144M 0.47%
1,181,544
+356,901
+43% +$39.3M
BSX icon
36
Boston Scientific
BSX
$64.8B
$143M 0.47%
5,742,517
+1,749,064
+44% +$42.5M
INCY icon
37
Incyte
INCY
$23.3B
$142M 0.46%
1,058,674
+177,728
+20% +$22.6M
APD icon
38
Air Products & Chemicals
APD
$65.5B
$140M 0.46%
1,035,796
-10,478
-1% -$1.48M
MDT icon
39
Medtronic
MDT
$105B
$135M 0.44%
1,674,302
-1,377,856
-45% -$108M
PFE icon
40
Pfizer
PFE
$143B
$132M 0.43%
4,061,221
+1,554,469
+62% +$49M
VFC icon
41
VF Corp
VFC
$6.49B
$131M 0.43%
2,524,172
+2,515,591
+29,316% +$124M
MJN
42
DELISTED
Mead Johnson Nutrition Company
MJN
$131M 0.43%
1,465,413
+604,118
+70% +$49.7M
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$129M 0.42%
1,739,700
-404,100
-19% -$29.5M
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$120B
$127M 0.42%
1,158,368
+63,539
+6% +$5.59M
PEP icon
45
PepsiCo
PEP
$184B
$125M 0.41%
1,115,711
-149,342
-12% -$16M
YUM icon
46
Yum! Brands
YUM
$40.6B
$124M 0.41%
1,944,381
+488,786
+34% +$31.8M
DLTR icon
47
Dollar Tree
DLTR
$22.6B
$121M 0.4%
1,541,565
+1,500,751
+3,677% +$115M
ALL icon
48
Allstate
ALL
$65.5B
$121M 0.4%
1,478,996
+1,417,632
+2,310% +$112M
NTES icon
49
NetEase
NTES
$76.9B
$117M 0.38%
2,065,500
+372,500
+22% +$20.1M
DPZ icon
50
Domino's
DPZ
$10.7B
$117M 0.38%
634,569
+179,730
+40% +$32.2M
1
2
3 4 5

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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.