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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
ELLI
2476
DELISTED
Ellie Mae Inc
ELLI
– –
-9,500
Closed -$953K
CLD
2477
DELISTED
Cloud Peak Energy Inc
CLD
– –
-124,114
Closed -$568K
ESL
2478
DELISTED
Esterline Technologies
ESL
– –
-8,105
Closed -$697K
SGYP
2479
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-11,700
Closed -$55K
ATHN
2480
DELISTED
Athenahealth, Inc.
ATHN
– –
-121,048
Closed -$13.6M
SIR
2481
DELISTED
SELECT INCOME REIT
SIR
– –
-147,284
Closed -$1.67M
RSYS
2482
DELISTED
Radisys Corp
RSYS
– –
-18,300
Closed -$73K
AET
2483
DELISTED
Aetna Inc
AET
– –
-181,219
Closed -$23.1M
COL
2484
DELISTED
Rockwell Collins
COL
– –
-27,282
Closed -$2.65M
SNMX
2485
DELISTED
Senomyx, Inc.
SNMX
– –
-11,348
Closed -$11K
EVHC
2486
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-304,742
Closed -$18.7M
KLXI
2487
DELISTED
KLX Inc.
KLXI
– –
-6,223
Closed -$235K
TWX
2488
DELISTED
Time Warner Inc
TWX
– –
-44,983
Closed -$4.39M
MSCC
2489
DELISTED
Microsemi Corp
MSCC
– –
-13,456
Closed -$693K
WIN
2490
DELISTED
Windstream Holdings Inc
WIN
– –
-25,222
Closed -$687K
WLB
2491
DELISTED
Westmoreland Coal Company
WLB
– –
-13,590
Closed -$197K
DYN
2492
DELISTED
Dynegy, Inc.
DYN
– –
-46,460
Closed -$365K
CPN
2493
DELISTED
Calpine Corporation
CPN
– –
-26,543
Closed -$293K
SNI
2494
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-89,024
Closed -$6.98M
TIME
2495
DELISTED
Time Inc.
TIME
– –
-39,015
Closed -$755K
POT
2496
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-32,780
Closed -$560K
GIMO
2497
DELISTED
Gigamon Inc.
GIMO
– –
-285,621
Closed -$10.2M
SNAK
2498
DELISTED
Inventure Foods, Inc.
SNAK
– –
-17,736
Closed -$78K
LMOS
2499
DELISTED
Lumos Networks Corp
LMOS
– –
-64,735
Closed -$1.15M
CUNB
2500
DELISTED
CU Bancorp
CUNB
– –
-14,900
Closed -$591K
98 99
100
101 102

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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.