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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
CHT icon
2351
Chunghwa Telecom
CHT
$33.2B
– –
-15,694
Closed -$495K
CIEN icon
2352
Ciena
CIEN
$55.3B
– –
-99,023
Closed -$2.42M
CLX icon
2353
Clorox
CLX
$11.6B
– –
-402,626
Closed -$48.3M
COR icon
2354
Cencora
COR
$60.3B
– –
-21,432
Closed -$1.68M
CPSS icon
2355
Consumer Portfolio Services
CPSS
$205M
– –
-15,500
Closed -$79K
CRT
2356
Cross Timbers Royalty Trust
CRT
$60.9M
– –
-10,800
Closed -$194K
CTS icon
2357
CTS Corp
CTS
$1.72B
– –
-9,814
Closed -$220K
CUZ icon
2358
Cousins Properties
CUZ
$5.29B
– –
-48,646
Closed -$1.66M
D icon
2359
Dominion Energy
D
$62.5B
– –
-4,709
Closed -$361K
DB icon
2360
Deutsche Bank
DB
$66.3B
– –
-151,088
Closed -$2.44M
DHR icon
2361
Danaher
DHR
$135B
– –
-126,766
Closed -$8.75M
DINO icon
2362
HF Sinclair
DINO
$15.9B
– –
-253,095
Closed -$8.29M
DK icon
2363
Delek US
DK
$3.87B
– –
-22,104
Closed -$532K
DKS icon
2364
Dick's Sporting Goods
DKS
$18.4B
– –
-28,167
Closed -$1.5M
DRRX
2365
DELISTED
DURECT Corp
DRRX
– –
-1,900
Closed -$25K
DUK icon
2366
Duke Energy
DUK
$102B
– –
-298,164
Closed -$23.1M
EC icon
2367
Ecopetrol
EC
$32.9B
– –
-12,700
Closed -$115K
ECL icon
2368
Ecolab
ECL
$75.6B
– –
-9,523
Closed -$1.12M
EGP icon
2369
EastGroup Properties
EGP
$11.5B
– –
-3,877
Closed -$286K
ELF icon
2370
e.l.f. Beauty
ELF
$4.56B
– –
-7,900
Closed -$229K
ELP
2371
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-78,500
Closed -$266K
ELV icon
2372
Elevance Health
ELV
$81.9B
– –
-1,057,471
Closed -$152M
ENTA icon
2373
Enanta Pharmaceuticals
ENTA
$372M
– –
-8,300
Closed -$278K
EPAC icon
2374
Enerpac Tool Group
EPAC
$1.77B
– –
-17,826
Closed -$463K
EPC icon
2375
Edgewell Personal Care
EPC
$1.27B
– –
-72,818
Closed -$5.32M
93 94
95
96 97

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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.