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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
EMR icon
151
Emerson Electric
EMR
$83.2B
$50.6M 0.17%
844,754
-973,518
-54% -$58.1M
ALLE icon
152
Allegion
ALLE
$13.2B
$50.4M 0.17%
666,351
-20,274
-3% -$1.43M
MPC icon
153
Marathon Petroleum
MPC
$90.7B
$50.4M 0.17%
997,882
-1,663,602
-63% -$82.8M
CCK icon
154
Crown Holdings
CCK
$12.7B
$50.2M 0.16%
948,792
+209,614
+28% +$11.2M
ALXN
155
DELISTED
Alexion Pharmaceuticals
ALXN
$49.6M 0.16%
408,740
+371,662
+1,002% +$47.9M
GE icon
156
GE Aerospace
GE
$369B
$49.4M 0.16%
346,023
+343,702
+14,808% +$49.7M
ETFC
157
DELISTED
E*Trade Financial Corporation
ETFC
$49.4M 0.16%
1,416,330
+151,301
+12% +$5.43M
NI icon
158
NiSource
NI
$22.4B
$48.9M 0.16%
2,056,095
+1,404,913
+216% +$32.1M
RY icon
159
Royal Bank of Canada
RY
$291B
$48.7M 0.16%
667,959
+75,143
+13% +$5.44M
DELL icon
160
Dell
DELL
$290B
$48.6M 0.16%
2,701,294
+452,178
+20% +$7.89M
QVCGA
161
DELISTED
QVC Group Inc Series A
QVCGA
$47.7M 0.16%
49,089
+5,667
+13% +$5.33M
WU icon
162
Western Union
WU
$2.56B
$47.7M 0.16%
2,343,979
+1,976,264
+537% +$40.3M
BTI icon
163
British American Tobacco
BTI
$131B
$47.7M 0.16%
718,862
+715,100
+19,009% +$44.3M
DRI icon
164
Darden Restaurants
DRI
$22.5B
$47.6M 0.16%
569,462
+182,481
+47% +$13.7M
CAG icon
165
Conagra Brands
CAG
$7.05B
$47.6M 0.16%
1,178,949
+513,228
+77% +$20.5M
ADM icon
166
Archer Daniels Midland
ADM
$41.6B
$47.1M 0.15%
1,022,976
+265,111
+35% +$11.9M
JBL icon
167
Jabil
JBL
$33.2B
$47.1M 0.15%
1,627,564
+616,501
+61% +$15.8M
HDS
168
DELISTED
HD Supply Holdings, Inc.
HDS
$46.7M 0.15%
1,134,616
+2,179
+0.2% +$92.1K
FTV icon
169
Fortive
FTV
$18.9B
$46.3M 0.15%
1,218,430
+828,928
+213% +$29.7M
NUAN
170
DELISTED
Nuance Communications, Inc.
NUAN
$45.9M 0.15%
3,065,632
+759,514
+33% +$10.8M
GLW icon
171
Corning
GLW
$130B
$45.7M 0.15%
1,692,770
+431,636
+34% +$11.5M
EDU icon
172
New Oriental
EDU
$7.88B
$45.6M 0.15%
755,500
+77,400
+11% +$3.93M
NOW icon
173
ServiceNow
NOW
$101B
$45.5M 0.15%
+2,603,435
New +$45.4M
BERY
174
DELISTED
Berry Global Group, Inc.
BERY
$45.5M 0.15%
1,019,608
-276,285
-21% -$12.7M
CELG
175
DELISTED
Celgene Corp
CELG
$45.4M 0.15%
364,480
+144,681
+66% +$17.3M
5 6
7
8 9

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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.