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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
+3.82%
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
$30.3B
AUM Growth
-$202M
Cap. Flow
-$979M
Cap. Flow %
-3.23%
Top 10 Hldgs %
9.96%
Holding
2,550
New
223
Increased
885
Reduced
1,103
Closed
315

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$271M
2
CSCO icon
Cisco
CSCO
+$212M
3
WFC icon
Wells Fargo
WFC
+$198M
4
WMT icon
Walmart Inc
WMT
+$189M
5
C icon
Citigroup
C
+$186M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$385M
2
CMCSA icon
Comcast
CMCSA
+$213M
3
VZ icon
Verizon
VZ
+$200M
4
YHOO
Yahoo Inc
YHOO
+$163M
5
EBAY icon
eBay
EBAY
+$156M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.67%
2 Healthcare 14.47%
3 Technology 13.62%
4 Industrials 11.67%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$444B
$386M 1.28%
12,346,881
+6,522,966
+112% +$212M
AMGN icon
2
Amgen
AMGN
$201B
$371M 1.22%
2,153,796
+1,666,097
+342% +$271M
HD icon
3
Home Depot
HD
$324B
$321M 1.06%
2,090,682
+108,800
+5% +$16.7M
GILD icon
4
Gilead Sciences
GILD
$162B
$301M 0.99%
4,248,138
+226,600
+6% +$15.1M
CVX icon
5
Chevron
CVX
$387B
$292M 0.96%
2,799,861
+889,700
+47% +$94.3M
C icon
6
Citigroup
C
$221B
$291M 0.96%
4,349,410
+3,029,546
+230% +$186M
LOW icon
7
Lowe's Companies
LOW
$113B
$280M 0.93%
3,617,403
+388,800
+12% +$31.8M
BA icon
8
Boeing
BA
$165B
$263M 0.87%
1,331,410
+443,850
+50% +$82.6M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$257M 0.85%
1,064,584
+421,574
+66% +$101M
HUM icon
10
Humana
HUM
$47.4B
$254M 0.84%
1,054,072
+515,500
+96% +$117M
DD icon
11
DuPont de Nemours
DD
$18.6B
$250M 0.83%
1,567,904
+196,675
+14% +$31.2M
HPQ icon
12
HP
HPQ
$22.4B
$234M 0.77%
13,395,738
+1,959,332
+17% +$36M
MCD icon
13
McDonald's
MCD
$187B
$234M 0.77%
1,526,009
-398,006
-21% -$57.5M
META icon
14
Meta Platforms (Facebook)
META
$1.54T
$222M 0.73%
1,469,350
+1,205,929
+458% +$179M
WFC icon
15
Wells Fargo
WFC
$261B
$212M 0.7%
3,826,813
+3,692,550
+2,750% +$198M
BAX icon
16
Baxter International
BAX
$11.2B
$204M 0.67%
3,370,344
-39,496
-1% -$2.24M
NFLX icon
17
Netflix
NFLX
$287B
$204M 0.67%
13,621,280
+11,538,300
+554% +$178M
CI icon
18
Cigna
CI
$75.7B
$203M 0.67%
1,211,061
+420,237
+53% +$67.5M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$203M 0.67%
2,556,300
+816,600
+47% +$62.2M
MSFT icon
20
Microsoft
MSFT
$2.83T
$196M 0.65%
2,838,676
+122,216
+4% +$8.39M
DD
21
DELISTED
Du Pont De Nemours E I
DD
$193M 0.64%
2,396,947
+331,091
+16% +$26.5M
LYB icon
22
LyondellBasell Industries
LYB
$19.9B
$193M 0.64%
2,288,132
+533,287
+30% +$44.3M
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$190M 0.63%
892,400
+746,700
+512% +$157M
WMT icon
24
Walmart Inc
WMT
$863B
$187M 0.62%
+7,429,887
New +$189M
CMG icon
25
Chipotle Mexican Grill
CMG
$41.1B
$185M 0.61%
22,189,700
+10,211,250
+85% +$94.8M
1
2 3 4 5

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Two Sigma Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Two Sigma Advisers held 2,550 positions worth $30.3B, down 0.66% from $30.5B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Two Sigma Advisers withdrew a net $979M in Q2 2017, closing 315 positions and reducing 1,103 holdings. Its most notable exit was Yahoo Inc, an estimated $163M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Two Sigma Advisers opened a new position in Walmart Inc worth $187M.

  • Two Sigma Advisers's largest Q2 2017 buy was Walmart Inc: 7,429,887 shares worth $187M.
  • Two Sigma Advisers added most to Amgen in Q2 2017, an estimated $271M increase.
  • Two Sigma Advisers's biggest Q2 2017 reduction was Amazon, cutting an estimated $385M.
  • Two Sigma Advisers fully exited Yahoo Inc in Q2 2017, selling an estimated $163M.
  • Two Sigma Advisers's ten largest holdings make up 10% of its $30.3B portfolio in Q2 2017.
  • Two Sigma Advisers opened 223 new positions and closed 315 in Q2 2017.
  • Two Sigma Advisers's portfolio value fell 0.66% quarter-over-quarter to $30.3B.

Based on Two Sigma Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.