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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
AMZN icon
1
Amazon
AMZN
$2.51T
$380M 1.25%
8,571,660
+8,240,760
+2,490% +$343M
HD icon
2
Home Depot
HD
$324B
$291M 0.95%
1,981,882
-9,870
-0.5% -$1.4M
GILD icon
3
Gilead Sciences
GILD
$162B
$273M 0.9%
4,021,538
+644,895
+19% +$45.3M
LOW icon
4
Lowe's Companies
LOW
$113B
$265M 0.87%
3,228,603
+20,727
+0.6% +$1.59M
CMCSA icon
5
Comcast
CMCSA
$78.3B
$255M 0.84%
6,794,224
+6,310,406
+1,304% +$234M
MCD icon
6
McDonald's
MCD
$187B
$249M 0.82%
1,924,015
+1,093,472
+132% +$137M
VZ icon
7
Verizon
VZ
$183B
$247M 0.81%
5,072,064
+3,659,569
+259% +$184M
STX icon
8
Seagate
STX
$207B
$230M 0.75%
4,997,750
+1,962,867
+65% +$87.1M
DD icon
9
DuPont de Nemours
DD
$18.6B
$221M 0.72%
1,371,229
+86,136
+7% +$13.4M
MU icon
10
Micron Technology
MU
$1.12T
$212M 0.7%
7,352,356
+3,139,965
+75% +$76.7M
PM icon
11
Philip Morris
PM
$298B
$208M 0.68%
1,840,632
+285,851
+18% +$29.5M
CVX icon
12
Chevron
CVX
$387B
$205M 0.67%
1,910,161
+1,842,282
+2,714% +$207M
HPQ icon
13
HP
HPQ
$22.4B
$204M 0.67%
11,436,406
+2,072,675
+22% +$33.5M
TGT icon
14
Target
TGT
$61.1B
$201M 0.66%
3,633,702
+3,528,769
+3,363% +$220M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.89T
$198M 0.65%
4,671,100
+537,820
+13% +$22.6M
EBAY icon
16
eBay
EBAY
$48.5B
$198M 0.65%
5,896,751
+4,989,980
+550% +$162M
CSCO icon
17
Cisco
CSCO
$444B
$197M 0.65%
5,823,915
-3,717,945
-39% -$121M
AMAT icon
18
Applied Materials
AMAT
$447B
$190M 0.62%
4,877,916
+2,259,706
+86% +$81.2M
MSFT icon
19
Microsoft
MSFT
$2.83T
$179M 0.59%
2,716,460
+1,472,381
+118% +$94.4M
CL icon
20
Colgate-Palmolive
CL
$72.1B
$179M 0.59%
2,444,065
-485,142
-17% -$34M
BAX icon
21
Baxter International
BAX
$11.2B
$177M 0.58%
3,409,840
+38,292
+1% +$1.88M
UPS icon
22
United Parcel Service
UPS
$97B
$170M 0.56%
1,580,116
+1,192,925
+308% +$130M
DD
23
DELISTED
Du Pont De Nemours E I
DD
$166M 0.54%
2,065,856
-289,723
-12% -$22.5M
BMY icon
24
Bristol-Myers Squibb
BMY
$126B
$166M 0.54%
3,050,723
+2,926,364
+2,353% +$161M
LRCX icon
25
Lam Research
LRCX
$400B
$164M 0.54%
12,785,550
-3,641,970
-22% -$42.8M
1
2 3 4 5

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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.