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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
XOM icon
51
ExxonMobil
XOM
$650B
$117M 0.38%
1,423,209
+1,419,880
+42,652% +$119M
KMB icon
52
Kimberly-Clark
KMB
$35.6B
$117M 0.38%
885,342
-737,242
-45% -$93M
CI icon
53
Cigna
CI
$75.7B
$116M 0.38%
790,824
+158,490
+25% +$23.4M
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$116M 0.38%
3,567,964
-2,030,925
-36% -$62.1M
WM icon
55
Waste Management
WM
$95.3B
$115M 0.38%
1,581,130
-94,508
-6% -$6.74M
TSCO icon
56
Tractor Supply
TSCO
$15.9B
$113M 0.37%
8,210,820
+6,504,340
+381% +$94.7M
STZ icon
57
Constellation Brands
STZ
$22.1B
$111M 0.37%
687,366
-458,039
-40% -$71.4M
KLAC icon
58
KLA
KLAC
$286B
$111M 0.36%
11,699,520
-7,343,810
-39% -$64.7M
HUM icon
59
Humana
HUM
$47.4B
$111M 0.36%
538,572
+7,500
+1% +$1.55M
SWK icon
60
Stanley Black & Decker
SWK
$13.6B
$110M 0.36%
829,277
+253,307
+44% +$31.8M
MAS icon
61
Masco
MAS
$15.6B
$110M 0.36%
3,236,164
+597,489
+23% +$20M
SPGI icon
62
S&P Global
SPGI
$124B
$110M 0.36%
838,031
+578,942
+223% +$72M
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$108M 0.35%
2,448,800
-696,600
-22% -$29.8M
CMG icon
64
Chipotle Mexican Grill
CMG
$41.1B
$107M 0.35%
+11,978,450
New +$98.9M
PPG icon
65
PPG Industries
PPG
$25.4B
$102M 0.33%
972,117
-150,272
-13% -$15.2M
HCA icon
66
HCA Healthcare
HCA
$83.5B
$102M 0.33%
1,141,807
+56,252
+5% +$4.69M
GSK icon
67
GSK
GSK
$102B
$100M 0.33%
1,898,994
-56,000
-3% -$2.84M
HPE icon
68
Hewlett Packard
HPE
$63.1B
$100M 0.33%
7,258,074
-2,644,784
-27% -$35.5M
JPM icon
69
JPMorgan Chase
JPM
$930B
$99.5M 0.33%
1,132,383
+954,506
+537% +$84.2M
HOLX
70
DELISTED
Hologic
HOLX
$97.8M 0.32%
2,297,863
+398,244
+21% +$16.2M
EXEL icon
71
Exelixis
EXEL
$14B
$97.7M 0.32%
4,509,221
+1,080,321
+32% +$22M
EL icon
72
Estee Lauder
EL
$28.9B
$97.2M 0.32%
1,146,358
+692,044
+152% +$57.2M
BHI
73
DELISTED
Baker Hughes
BHI
$96.8M 0.32%
1,617,689
-747,435
-32% -$45.5M
CC icon
74
Chemours
CC
$2.63B
$95.9M 0.31%
2,490,343
+825,916
+50% +$24.9M
VLO icon
75
Valero Energy
VLO
$90.6B
$95.4M 0.31%
1,438,993
+297,241
+26% +$19.9M
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.