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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
ICFI icon
1101
ICF International
ICFI
$1.44B
$2.74M 0.01%
66,402
+30,412
+85% +$1.47M
WMS icon
1102
Advanced Drainage Systems
WMS
$10.9B
$2.74M 0.01%
125,147
-13,353
-10% -$303K
SSD icon
1103
Simpson Manufacturing
SSD
$7.98B
$2.73M 0.01%
63,463
+19,800
+45% +$858K
M icon
1104
Macy's
M
$6.15B
$2.73M 0.01%
+92,176
New +$2.85M
ENDP
1105
DELISTED
Endo International plc
ENDP
$2.72M 0.01%
243,854
+216,498
+791% +$2.69M
NTGR icon
1106
NETGEAR
NTGR
$669M
$2.71M 0.01%
54,800
-437
-0.8% -$23.9K
PNR icon
1107
Pentair
PNR
$10.2B
$2.71M 0.01%
64,250
-3,127
-5% -$125K
SHOR
1108
DELISTED
ShoreTel, Inc.
SHOR
$2.71M 0.01%
440,550
+17,056
+4% +$114K
MTOR
1109
DELISTED
MERITOR, Inc.
MTOR
$2.7M 0.01%
157,744
-20,700
-12% -$320K
OCFC icon
1110
OceanFirst Financial
OCFC
$1.7B
$2.7M 0.01%
95,826
+2,184
+2% +$63.5K
SWN
1111
DELISTED
Southwestern Energy Company
SWN
$2.69M 0.01%
329,796
-108,580
-25% -$940K
SBY
1112
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2.69M 0.01%
125,081
-47,165
-27% -$898K
SAFT icon
1113
Safety Insurance
SAFT
$1.52B
$2.67M 0.01%
38,124
-18,000
-32% -$1.29M
NYT icon
1114
New York Times
NYT
$11.6B
$2.67M 0.01%
185,408
-44,700
-19% -$639K
DISH
1115
DELISTED
DISH Network Corp.
DISH
$2.67M 0.01%
42,016
-371,362
-90% -$23M
SMP icon
1116
Standard Motor Products
SMP
$861M
$2.67M 0.01%
54,280
+45,000
+485% +$2.23M
LM
1117
DELISTED
Legg Mason, Inc.
LM
$2.67M 0.01%
73,817
-571,784
-89% -$19.8M
WKC icon
1118
World Kinect Corp
WKC
$1.96B
$2.66M 0.01%
73,300
-10,900
-13% -$443K
PKX icon
1119
POSCO
PKX
$15.8B
$2.65M 0.01%
41,100
-14,900
-27% -$892K
COL
1120
DELISTED
Rockwell Collins
COL
$2.65M 0.01%
27,282
+26
+0.1% +$2.44K
AWH
1121
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.64M 0.01%
49,714
-323,946
-87% -$17.2M
VECO icon
1122
Veeco
VECO
$3.15B
$2.64M 0.01%
+88,412
New +$2.46M
WSFS icon
1123
WSFS Financial
WSFS
$4.1B
$2.64M 0.01%
57,403
-3,200
-5% -$145K
VIRT icon
1124
Virtu Financial
VIRT
$5.2B
$2.63M 0.01%
154,988
+37,461
+32% +$648K
WING icon
1125
Wingstop
WING
$3.68B
$2.62M 0.01%
92,758
+36,611
+65% +$1.01M
43 44
45
46 47

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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.