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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
KLDX
2251
DELISTED
KLONDEX MINES LTD
KLDX
$130K ﹤0.01%
33,400
-6,522
-16% -$32.8K
LFCR icon
2252
Lifecore Biomedical
LFCR
$162M
$125K ﹤0.01%
+10,458
New +$132K
HWCC
2253
DELISTED
Houston Wire & Cable Company
HWCC
$125K ﹤0.01%
18,479
-4,600
-20% -$31.6K
RCKY icon
2254
Rocky Brands
RCKY
$304M
$123K ﹤0.01%
10,650
– –
EIGI
2255
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$122K ﹤0.01%
+15,600
New +$127K
MXWL
2256
DELISTED
Maxwell Technologies Inc
MXWL
$122K ﹤0.01%
20,976
+3,300
+19% +$17K
BBW icon
2257
Build-A-Bear
BBW
$423M
$121K ﹤0.01%
+13,700
New +$146K
RLGT icon
2258
Radiant Logistics
RLGT
$416M
$121K ﹤0.01%
24,200
+4,900
+25% +$22.6K
RSO
2259
DELISTED
Resource Capital Corp.
RSO
$121K ﹤0.01%
+12,350
New +$107K
VLY icon
2260
Valley National Bancorp
VLY
$7.93B
$120K ﹤0.01%
+10,139
New +$122K
RIC
2261
DELISTED
Richmont Mines Inc.
RIC
$120K ﹤0.01%
16,900
-400
-2% -$3.15K
UAM
2262
DELISTED
Universal American Corp
UAM
$120K ﹤0.01%
12,083
-75,600
-86% -$753K
UTI icon
2263
Universal Technical Institute
UTI
$2.08B
$118K ﹤0.01%
34,113
-4,800
-12% -$16.2K
NAME
2264
DELISTED
Rightside Group, Ltd.
NAME
$118K ﹤0.01%
+11,900
New +$104K
DNR
2265
DELISTED
Denbury Resources, Inc.
DNR
$117K ﹤0.01%
45,374
-42,500
-48% -$132K
MCRB icon
2266
Seres Therapeutics
MCRB
$48M
$115K ﹤0.01%
510
+10
+2% +$2.03K
KONA
2267
DELISTED
Kona Grill, Inc.
KONA
$115K ﹤0.01%
+18,200
New +$147K
IRDM icon
2268
Iridium Communications
IRDM
$4.85B
$112K ﹤0.01%
11,628
-5,300
-31% -$50.6K
PCOM
2269
DELISTED
Points.com Inc. Common Shares
PCOM
$111K ﹤0.01%
14,400
-1,000
-6% -$7.51K
TAC icon
2270
TransAlta
TAC
$4.34B
$110K ﹤0.01%
+18,759
New +$107K
MFIN icon
2271
Medallion Financial
MFIN
$226M
$107K ﹤0.01%
54,158
-8,867
-14% -$21.4K
MDXG icon
2272
MiMedx Group
MDXG
$626M
$106K ﹤0.01%
+11,100
New +$93.7K
FSM icon
2273
Fortuna Silver Mines
FSM
$2.59B
$105K ﹤0.01%
20,234
-158,366
-89% -$935K
DXLG icon
2274
Destination XL Group
DXLG
$34.7M
$104K ﹤0.01%
36,611
-100
-0.3% -$308
KTOS icon
2275
Kratos Defense & Security Solutions
KTOS
$8.88B
$104K ﹤0.01%
13,336
-78,492
-85% -$626K
89 90
91
92 93

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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.