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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
RRD
551
DELISTED
RR Donnelley & Sons Co.
RRD
$10.4M 0.03%
860,390
+49,066
+6% +$783K
NRG icon
552
NRG Energy
NRG
$29.8B
$10.4M 0.03%
554,916
+429,339
+342% +$7.12M
RRX icon
553
Regal Rexnord
RRX
$14.2B
$10.4M 0.03%
137,147
-16,953
-11% -$1.25M
FNF icon
554
Fidelity National Financial
FNF
$13.9B
$10.4M 0.03%
383,432
-93,338
-20% -$2.38M
NTB icon
555
Bank of N.T. Butterfield & Son
NTB
$2.42B
$10.3M 0.03%
322,700
+229,970
+248% +$7.49M
OII icon
556
Oceaneering
OII
$5.25B
$10.3M 0.03%
379,872
-60,000
-14% -$1.64M
COST icon
557
Costco
COST
$415B
$10.3M 0.03%
61,298
-64,369
-51% -$10.8M
TVTY
558
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$10.2M 0.03%
352,163
-14,282
-4% -$377K
OA
559
DELISTED
Orbital ATK, Inc.
OA
$10.2M 0.03%
+103,790
New +$9.6M
GIMO
560
DELISTED
Gigamon Inc.
GIMO
$10.2M 0.03%
285,621
+4,921
+2% +$176K
ENTG icon
561
Entegris
ENTG
$19.7B
$10.1M 0.03%
433,354
+86,072
+25% +$1.78M
PRU icon
562
Prudential Financial
PRU
$41.7B
$10.1M 0.03%
94,791
+32,577
+52% +$3.52M
NNN icon
563
NNN REIT
NNN
$9.39B
$10.1M 0.03%
231,536
+151,936
+191% +$6.72M
AHL
564
DELISTED
ASPEN Insurance Holding Limited
AHL
$10.1M 0.03%
193,537
-27,665
-13% -$1.53M
VIG icon
565
Vanguard Dividend Appreciation ETF
VIG
$111B
$10M 0.03%
111,700
-161,200
-59% -$14.3M
SCS
566
DELISTED
Steelcase
SCS
$10M 0.03%
598,749
+7,810
+1% +$129K
CBRL icon
567
Cracker Barrel
CBRL
$1.2B
$10M 0.03%
62,783
+1,700
+3% +$272K
MOH icon
568
Molina Healthcare
MOH
$10.3B
$9.9M 0.03%
217,068
+58,417
+37% +$3.06M
BJRI icon
569
BJ's Restaurants
BJRI
$1.41B
$9.87M 0.03%
244,309
+218,684
+853% +$8.09M
CUDA
570
DELISTED
Barracuda Networks, Inc.
CUDA
$9.86M 0.03%
426,773
+168,337
+65% +$3.94M
JWN
571
DELISTED
Nordstrom
JWN
$9.81M 0.03%
210,585
+27,714
+15% +$1.24M
P
572
Everpure Inc
P
$24.8B
$9.77M 0.03%
993,819
+306,333
+45% +$3.39M
VMI icon
573
Valmont Industries
VMI
$9.44B
$9.74M 0.03%
62,629
+46,100
+279% +$6.81M
CHL
574
DELISTED
China Mobile Limited
CHL
$9.73M 0.03%
176,100
+32,400
+23% +$1.81M
FLIR
575
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.71M 0.03%
267,747
+113,292
+73% +$4.08M
21 22
23
24 25

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CWM
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VRS
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FAF
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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.