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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
SNMX
2326
DELISTED
Senomyx, Inc.
SNMX
$11K ﹤0.01%
11,348
-26,784
-70% -$29.6K
AAP icon
2327
Advance Auto Parts
AAP
$3.37B
– –
-352,769
Closed -$59.7M
AAT
2328
American Assets Trust
AAT
$1.49B
– –
-9,008
Closed -$388K
ADP icon
2329
Automatic Data Processing
ADP
$100B
– –
-91,788
Closed -$9.43M
AGYS icon
2330
Agilysys
AGYS
$2.78B
– –
-10,266
Closed -$106K
ALT icon
2331
Altimmune
ALT
$539M
– –
-115
Closed -$112K
AN icon
2332
AutoNation
AN
$6.97B
– –
-17,033
Closed -$829K
AP icon
2333
Ampco-Pittsburgh
AP
$167M
– –
-10,934
Closed -$183K
ARI
2334
Apollo Commercial Real Estate
ARI
$887M
– –
-12,843
Closed -$213K
ASH icon
2335
Ashland
ASH
$3.04B
– –
-123,286
Closed -$6.59M
ATO icon
2336
Atmos Energy
ATO
$29.9B
– –
-5,772
Closed -$428K
AVAV icon
2337
AeroVironment
AVAV
$7.57B
– –
-13,366
Closed -$359K
AXON
2338
Axon Enterprise
AXON
$40.5B
– –
-9,272
Closed -$225K
AXS icon
2339
AXIS Capital
AXS
$8.59B
– –
-16,510
Closed -$1.08M
BANR icon
2340
Banner Corp
BANR
$2.39B
– –
-8,935
Closed -$499K
BB icon
2341
BlackBerry
BB
$5.01B
– –
-28,789
Closed -$198K
BRK.B icon
2342
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-17,528
Closed -$2.86M
BUSE icon
2343
First Busey Corp
BUSE
$2.52B
– –
-23,805
Closed -$733K
BZH icon
2344
Beazer Homes USA
BZH
$907M
– –
-13,000
Closed -$173K
BZUN
2345
Baozun
BZUN
$144M
– –
-14,100
Closed -$170K
CALM icon
2346
Cal-Maine
CALM
$4.28B
– –
-24,000
Closed -$1.06M
CAT icon
2347
Caterpillar
CAT
$409B
– –
-326,637
Closed -$30.3M
CHRD icon
2348
Chord Energy
CHRD
$7.79B
– –
-305,378
Closed -$4.62M
CHRS icon
2349
Coherus Oncology
CHRS
$217M
– –
-23,700
Closed -$667K
CHRW icon
2350
C.H. Robinson
CHRW
$22B
– –
-17,967
Closed -$1.32M
92 93
94
95 96

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CWM
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VRS
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FAF
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BGIM
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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.