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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
ERF
1151
DELISTED
Enerplus Corporation
ERF
$2.47M 0.01%
305,900
+146,100
+91% +$1.28M
WBD icon
1152
Warner Bros
WBD
$64.6B
$2.46M 0.01%
+84,712
New +$2.38M
EQNR icon
1153
Equinor
EQNR
$95.9B
$2.46M 0.01%
143,154
+4,500
+3% +$80.9K
WOR icon
1154
Worthington Enterprises
WOR
$2.76B
$2.45M 0.01%
88,075
-36,718
-29% -$1.1M
VB icon
1155
Vanguard Small-Cap ETF
VB
$79.5B
$2.44M 0.01%
18,300
-5,500
-23% -$728K
FRP
1156
DELISTED
Fairpoint Communications, Inc.
FRP
$2.44M 0.01%
146,902
+25,902
+21% +$455K
CATO icon
1157
Cato Corp
CATO
$65.9M
$2.43M 0.01%
110,527
+11,544
+12% +$288K
ANH
1158
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.43M 0.01%
437,205
-16,501
-4% -$88.2K
SLRC icon
1159
SLR Investment Corp
SLRC
$706M
$2.42M 0.01%
107,253
-14,129
-12% -$308K
MAR icon
1160
Marriott International
MAR
$98.7B
$2.42M 0.01%
25,655
-716,301
-97% -$62.2M
SCSC icon
1161
Scansource
SCSC
$1.12B
$2.42M 0.01%
61,563
+3,300
+6% +$135K
COWN
1162
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.42M 0.01%
161,564
+5,300
+3% +$78.3K
PGEM
1163
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2.42M 0.01%
122,600
+39,100
+47% +$687K
TBRG
1164
DELISTED
TruBridge
TBRG
$2.41M 0.01%
86,214
-13,900
-14% -$349K
VRA icon
1165
Vera Bradley
VRA
$105M
$2.41M 0.01%
259,101
+59,935
+30% +$630K
RDC
1166
DELISTED
Rowan Companies Plc
RDC
$2.4M 0.01%
154,177
+113,838
+282% +$2M
PNK
1167
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.39M 0.01%
122,541
+80,941
+195% +$1.34M
GLOP
1168
DELISTED
GASLOG PARTNERS LP
GLOP
$2.39M 0.01%
97,400
+24,200
+33% +$556K
CASH icon
1169
Pathward Financial
CASH
$1.81B
$2.37M 0.01%
80,400
-8,400
-9% -$260K
CORT icon
1170
Corcept Therapeutics
CORT
$10.2B
$2.37M 0.01%
216,294
-60,006
-22% -$527K
CPF icon
1171
Central Pacific Financial
CPF
$997M
$2.37M 0.01%
77,476
-10,500
-12% -$326K
JRVR icon
1172
James River Group Holdings
JRVR
$218M
$2.36M 0.01%
55,100
+42,200
+327% +$1.75M
CMRE icon
1173
Costamare
CMRE
$1.9B
$2.36M 0.01%
354,112
+32,957
+10% +$200K
XHR
1174
Xenia Hotels & Resorts
XHR
$1.98B
$2.36M 0.01%
138,002
+44,102
+47% +$791K
IBP icon
1175
Installed Building Products
IBP
$6.13B
$2.35M 0.01%
44,500
+14,800
+50% +$665K
45 46
47
48 49

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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.