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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
RMBS icon
1076
Rambus
RMBS
$10.4B
$2.91M 0.01%
221,209
+188,840
+583% +$2.48M
GT icon
1077
Goodyear
GT
$2.07B
$2.9M 0.01%
80,687
-25,000
-24% -$849K
CCMP
1078
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.9M 0.01%
37,892
+28,700
+312% +$1.97M
TTD icon
1079
Trade Desk
TTD
$8.13B
$2.9M 0.01%
+777,980
New +$2.66M
AIN icon
1080
Albany International
AIN
$2.14B
$2.88M 0.01%
62,636
-282
-0.4% -$13.1K
TK icon
1081
Teekay
TK
$975M
$2.88M 0.01%
314,554
-67,500
-18% -$653K
FLO icon
1082
Flowers Foods
FLO
$1.64B
$2.87M 0.01%
147,996
+84,247
+132% +$1.66M
USNA icon
1083
Usana Health Sciences
USNA
$394M
$2.87M 0.01%
49,878
+29,600
+146% +$1.77M
OI icon
1084
O-I Glass
OI
$1.39B
$2.86M 0.01%
140,373
+69,577
+98% +$1.36M
TGP
1085
DELISTED
Teekay LNG Partners L.P.
TGP
$2.85M 0.01%
162,278
+39,200
+32% +$689K
MYCC
1086
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.83M 0.01%
176,536
+43,036
+32% +$707K
MGNI icon
1087
Magnite
MGNI
$2.65B
$2.83M 0.01%
480,862
+63,071
+15% +$491K
DNOW icon
1088
DNOW Inc
DNOW
$2.63B
$2.82M 0.01%
166,273
+77,173
+87% +$1.52M
AZN icon
1089
AstraZeneca
AZN
$263B
$2.82M 0.01%
45,250
+19,600
+76% +$1.14M
MTUS icon
1090
Metallus
MTUS
$873M
$2.81M 0.01%
148,486
-67,025
-31% -$1.19M
TWI icon
1091
Titan International
TWI
$516M
$2.8M 0.01%
270,884
+111,023
+69% +$1.32M
TTEK icon
1092
Tetra Tech
TTEK
$8.23B
$2.79M 0.01%
342,035
+100,160
+41% +$830K
WWW icon
1093
Wolverine World Wide
WWW
$1.54B
$2.79M 0.01%
111,900
+23,496
+27% +$564K
IIIN icon
1094
Insteel Industries
IIIN
$633M
$2.79M 0.01%
77,293
-19,100
-20% -$688K
EBS icon
1095
Emergent Biosolutions
EBS
$375M
$2.79M 0.01%
95,990
-38,900
-29% -$1.18M
DX
1096
Dynex Capital
DX
$2.99B
$2.78M 0.01%
130,759
+9,697
+8% +$198K
ADSW
1097
DELISTED
Advanced Disposal Services Inc
ADSW
$2.77M 0.01%
122,636
+77,036
+169% +$1.72M
FAZ icon
1098
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$2.77M 0.01%
357
+28
+9% +$220K
CAJ
1099
DELISTED
Canon, Inc.
CAJ
$2.75M 0.01%
+87,900
New +$2.61M
ALV icon
1100
Autoliv
ALV
$8.6B
$2.74M 0.01%
+37,225
New +$2.88M
42 43
44
45 46

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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.