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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
LDL
1051
DELISTED
Lydall, Inc.
LDL
$3.01M 0.01%
56,211
-5,654
-9% -$321K
BBG
1052
DELISTED
Bill Barrett Corp
BBG
$3.01M 0.01%
661,998
-666
-0.1% -$3.88K
MCFT icon
1053
MasterCraft Boat Holdings
MCFT
$588M
$3.01M 0.01%
186,061
+6,256
+3% +$93.2K
TXT icon
1054
Textron
TXT
$16.6B
$3.01M 0.01%
+63,187
New +$3.05M
DAN icon
1055
Dana Inc
DAN
$2.91B
$3M 0.01%
155,400
-9,300
-6% -$180K
FSS icon
1056
Federal Signal
FSS
$7.25B
$3M 0.01%
217,256
-37,910
-15% -$571K
TBI
1057
Trueblue
TBI
$234M
$3M 0.01%
109,527
+72,500
+196% +$1.85M
ARW icon
1058
Arrow Electronics
ARW
$10.9B
$2.99M 0.01%
40,760
+16,800
+70% +$1.23M
INTC icon
1059
Intel
INTC
$466B
$2.99M 0.01%
82,809
-21,632
-21% -$783K
CLW icon
1060
Clearwater Paper
CLW
$271M
$2.97M 0.01%
53,103
-404
-0.8% -$23.9K
TYPE
1061
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.97M 0.01%
147,866
+28
+0% +$585
IRBT
1062
DELISTED
iRobot
IRBT
$2.97M 0.01%
+44,927
New +$2.66M
CMPR icon
1063
Cimpress
CMPR
$2.37B
$2.97M 0.01%
+34,415
New +$2.98M
MANH icon
1064
Manhattan Associates
MANH
$8.97B
$2.96M 0.01%
56,844
-28,300
-33% -$1.43M
ATR icon
1065
AptarGroup
ATR
$8.45B
$2.96M 0.01%
+38,404
New +$2.87M
FTI icon
1066
TechnipFMC
FTI
$30.6B
$2.94M 0.01%
121,803
-45,072
-27% -$1.11M
TECD
1067
DELISTED
Tech Data Corp
TECD
$2.94M 0.01%
31,258
-26,053
-45% -$2.31M
PFX icon
1068
PhenixFIN
PFX
$2.93M 0.01%
19,079
+10,124
+113% +$1.55M
MLKN icon
1069
MillerKnoll
MLKN
$1.5B
$2.93M 0.01%
92,874
+18,921
+26% +$586K
AMSF icon
1070
AMERISAFE
AMSF
$569M
$2.93M 0.01%
45,082
-12,000
-21% -$772K
PLNT icon
1071
Planet Fitness
PLNT
$4.23B
$2.92M 0.01%
151,485
-5,172
-3% -$107K
IAG icon
1072
IAMGOLD
IAG
$8.47B
$2.92M 0.01%
728,197
+467,205
+179% +$1.99M
LZB icon
1073
La-Z-Boy
LZB
$1.59B
$2.92M 0.01%
107,949
-108,236
-50% -$3.07M
PRIM icon
1074
Primoris Services
PRIM
$4.69B
$2.92M 0.01%
125,534
-30,064
-19% -$722K
HLF icon
1075
Herbalife
HLF
$1.23B
$2.91M 0.01%
100,186
-493,796
-83% -$13.7M
41 42
43
44 45

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CWM
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VRS
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FAF
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BGIM
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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.