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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
PEG icon
801
Public Service Enterprise Group
PEG
$39.8B
$5.08M 0.02%
114,589
+81,174
+243% +$3.58M
ICLR icon
802
Icon
ICLR
$12.8B
$5.08M 0.02%
+63,662
New +$5.21M
ATSG
803
DELISTED
Air Transport Services Group
ATSG
$5.06M 0.02%
315,235
+20,975
+7% +$342K
GME icon
804
GameStop
GME
$9.5B
$5.01M 0.02%
889,136
+646,252
+266% +$3.95M
FCPT icon
805
Four Corners Property Trust
FCPT
$2.86B
$4.99M 0.02%
218,408
+13,359
+7% +$287K
WNS
806
DELISTED
WNS Holdings
WNS
$4.97M 0.02%
173,897
-600
-0.3% -$17K
DOC icon
807
Healthpeak Properties
DOC
$15.4B
$4.95M 0.02%
158,201
+34,888
+28% +$1.07M
ADEA icon
808
Adeia
ADEA
$2.86B
$4.93M 0.02%
549,291
-394,836
-42% -$4.25M
BBDC icon
809
Barings BDC
BBDC
$862M
$4.93M 0.02%
258,053
+57,666
+29% +$1.11M
BRX icon
810
Brixmor Property Group
BRX
$9.95B
$4.92M 0.02%
229,096
+119,046
+108% +$2.77M
ABBV icon
811
AbbVie
ABBV
$458B
$4.92M 0.02%
75,429
-2,036,270
-96% -$128M
NGD
812
DELISTED
New Gold Inc
NGD
$4.91M 0.02%
1,648,952
+674,107
+69% +$2.18M
CFFN icon
813
Capitol Federal Financial
CFFN
$1.08B
$4.89M 0.02%
334,304
+255,496
+324% +$3.92M
EXLS icon
814
EXL Service
EXLS
$4.23B
$4.88M 0.02%
514,660
+136,115
+36% +$1.28M
MKTX icon
815
MarketAxess Holdings
MKTX
$4.15B
$4.86M 0.02%
25,929
+3,500
+16% +$634K
UDR icon
816
UDR
UDR
$12.9B
$4.86M 0.02%
+133,974
New +$4.79M
KRG icon
817
Kite Realty
KRG
$5.95B
$4.85M 0.02%
225,605
-111,998
-33% -$2.55M
ARCO icon
818
Arcos Dorados Holdings
ARCO
$1.73B
$4.84M 0.02%
618,038
+143,985
+30% +$889K
COF icon
819
Capital One
COF
$124B
$4.84M 0.02%
55,839
+33,886
+154% +$3.02M
LTRPA
820
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.83M 0.02%
342,400
+39,600
+13% +$623K
NCI
821
DELISTED
Navigant Consulting, Inc.
NCI
$4.8M 0.02%
209,782
+39,385
+23% +$939K
SOHU
822
Sohu.com
SOHU
$336M
$4.79M 0.02%
121,811
-4,180
-3% -$168K
DIS icon
823
Walt Disney
DIS
$165B
$4.78M 0.02%
42,160
-222,179
-84% -$24.5M
HUBB icon
824
Hubbell
HUBB
$25.7B
$4.76M 0.02%
39,658
+7,714
+24% +$927K
CYOU
825
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$4.76M 0.02%
169,799
+8,200
+5% +$216K
31 32
33
34 35

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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.