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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
MOBL
2276
DELISTED
MobileIron, Inc.
MOBL
$104K ﹤0.01%
+23,800
New +$105K
AT
2277
DELISTED
Atlantic Power Corporation
AT
$101K ﹤0.01%
38,001
-3,400
-8% -$8.34K
AG icon
2278
First Majestic Silver
AG
$8.05B
$99K ﹤0.01%
+12,200
New +$109K
HIVE
2279
DELISTED
Aerohive Networks
HIVE
$96K ﹤0.01%
22,800
-20,500
-47% -$103K
HIL
2280
DELISTED
Hill International, Inc. Common Stock
HIL
$93K ﹤0.01%
22,500
-1,800
-7% -$8.95K
CFMS
2281
DELISTED
Conformis, Inc. Common Stock
CFMS
$90K ﹤0.01%
+688
New +$116K
ABEV icon
2282
Ambev
ABEV
$47.3B
$85K ﹤0.01%
14,700
+2,800
+24% +$15.4K
FENG
2283
Phoenix New Media
FENG
$16.8M
$83K ﹤0.01%
3,984
-17
-0.4% -$362
LEE icon
2284
Lee Enterprises
LEE
$166M
$83K ﹤0.01%
3,180
-30
-0.9% -$854
QHC
2285
DELISTED
Quorum Health Corporation
QHC
$81K ﹤0.01%
+14,900
New +$121K
MGIC
2286
DELISTED
Magic Software Enterprises
MGIC
$79K ﹤0.01%
10,100
– –
ICL icon
2287
ICL Group
ICL
$6.81B
$78K ﹤0.01%
18,300
-5,000
-21% -$22.2K
SNAK
2288
DELISTED
Inventure Foods, Inc.
SNAK
$78K ﹤0.01%
17,736
+5,036
+40% +$30.2K
GUID
2289
DELISTED
Guidance Software, Inc.
GUID
$78K ﹤0.01%
13,298
-1,700
-11% -$11.6K
HGT
2290
DELISTED
Hugoton Royalty Trust
HGT
$77K ﹤0.01%
40,479
-3,700
-8% -$7.17K
STRR
2291
DELISTED
Star Equity Holdings
STRR
$75K ﹤0.01%
284
-54
-16% -$13.9K
VEON icon
2292
VEON
VEON
$3.53B
$74K ﹤0.01%
724
-2,880
-80% -$296K
LEJU
2293
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$73K ﹤0.01%
2,134
– –
RSYS
2294
DELISTED
Radisys Corp
RSYS
$73K ﹤0.01%
+18,300
New +$75.5K
LAB icon
2295
Standard BioTools
LAB
$326M
$72K ﹤0.01%
+12,688
New +$80.4K
DWSN icon
2296
Dawson Geophysical
DWSN
$155M
$71K ﹤0.01%
13,370
-5,565
-29% -$38.4K
ADAM
2297
Adamas Trust
ADAM
$777M
$71K ﹤0.01%
2,890
-25,508
-90% -$658K
HBIO icon
2298
Harvard Bioscience
HBIO
$27.1M
$65K ﹤0.01%
2,506
-200
-7% -$5.76K
MRIN
2299
DELISTED
Marin Software
MRIN
$64K ﹤0.01%
840
-48
-5% -$4.24K
SID icon
2300
Companhia Siderúrgica Nacional
SID
$1.43B
$63K ﹤0.01%
21,500
+2,000
+10% +$7.27K
90 91
92
93 94

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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.