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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
KWR icon
1951
Quaker Houghton
KWR
$2.63B
$442K ﹤0.01%
+3,360
New +$439K
GRUB
1952
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$442K ﹤0.01%
+6,725
New +$497K
PDS
1953
Precision Drilling
PDS
$1.09B
$437K ﹤0.01%
4,632
+420
+10% +$44K
GIFI
1954
DELISTED
Gulf Island Fabrication
GIFI
$435K ﹤0.01%
37,644
+3,600
+11% +$44.4K
MN
1955
DELISTED
MANNING & NAPIER, INC.
MN
$434K ﹤0.01%
76,139
+20,200
+36% +$133K
OXFD
1956
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$434K ﹤0.01%
+28,000
New +$400K
ALLY icon
1957
Ally Financial
ALLY
$13.1B
$431K ﹤0.01%
21,186
-272,814
-93% -$5.79M
AMRC icon
1958
Ameresco
AMRC
$1.15B
$431K ﹤0.01%
65,827
+10,319
+19% +$56.5K
ACIW icon
1959
ACI Worldwide
ACIW
$5.72B
$427K ﹤0.01%
19,961
+7,100
+55% +$144K
NNA
1960
DELISTED
Navios Maritime Acquisition Corporation
NNA
$425K ﹤0.01%
16,460
+807
+5% +$22.2K
PMC
1961
DELISTED
PharMerica Corporation
PMC
$425K ﹤0.01%
+18,170
New +$448K
NFBK
1962
DELISTED
Northfield Bancorp
NFBK
$424K ﹤0.01%
+23,553
New +$434K
KB icon
1963
KB Financial Group
KB
$41.2B
$422K ﹤0.01%
9,600
-1,100
-10% -$45.3K
AROW icon
1964
Arrow Financial
AROW
$652M
$421K ﹤0.01%
15,287
+7,140
+88% +$207K
MTW icon
1965
Manitowoc
MTW
$516M
$418K ﹤0.01%
18,322
+9,850
+116% +$243K
VRNT
1966
DELISTED
Verint Systems
VRNT
$417K ﹤0.01%
18,862
+785
+4% +$15.3K
VTLE
1967
DELISTED
Vital Energy
VTLE
$414K ﹤0.01%
1,420
-532
-27% -$148K
MAGN
1968
Magnera Corp
MAGN
$488M
$414K ﹤0.01%
1,465
+546
+59% +$163K
FMS icon
1969
Fresenius Medical Care
FMS
$13.2B
$413K ﹤0.01%
+9,800
New +$405K
WHR icon
1970
Whirlpool
WHR
$2.42B
$412K ﹤0.01%
+2,404
New +$427K
CNMD icon
1971
CONMED
CNMD
$1.29B
$410K ﹤0.01%
9,222
+1,000
+12% +$43K
ZNH
1972
DELISTED
China Southern Airlines Company Limited
ZNH
$409K ﹤0.01%
12,300
+800
+7% +$24.5K
CAI
1973
DELISTED
CAI International, Inc.
CAI
$409K ﹤0.01%
+26,009
New +$378K
ARAV
1974
DELISTED
Aravive, Inc. Common Stock
ARAV
$408K ﹤0.01%
+3,183
New +$336K
FFNW
1975
DELISTED
First Financial Northwest, Inc
FFNW
$407K ﹤0.01%
23,043
+5,000
+28% +$98.1K
77 78
79
80 81

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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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.