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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
WSTC
2501
DELISTED
West Corporation
WSTC
– –
-159,719
Closed -$3.9M
ZPIN
2502
DELISTED
Zhaopin Limited
ZPIN
– –
-21,039
Closed -$363K
MBLY
2503
DELISTED
Mobileye N.V.
MBLY
– –
-28,200
Closed -$1.73M
SNOW
2504
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-70,983
Closed -$1.77M
PNRA
2505
DELISTED
Panera Bread Co
PNRA
– –
-95,909
Closed -$25.1M
BOXC
2506
DELISTED
Brookfield Can Office Properties
BOXC
– –
-12,225
Closed -$288K
PWE
2507
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-80,496
Closed -$137K
PVTB
2508
DELISTED
PrivateBancorp Inc
PVTB
– –
-13,152
Closed -$781K
YHOO
2509
DELISTED
Yahoo Inc
YHOO
– –
-3,510,874
Closed -$163M
BNCN
2510
DELISTED
BNC Bancorp
BNCN
– –
-7,200
Closed -$252K
MJN
2511
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-1,465,413
Closed -$131M
JIVE
2512
DELISTED
Jive Software, Inc.
JIVE
– –
-182,704
Closed -$786K
APFH
2513
DELISTED
AdvancePierre Foods Holdings
APFH
– –
-106,300
Closed -$3.31M
WILN
2514
DELISTED
Wi-LAN Inc.
WILN
– –
-154,901
Closed -$284K
JNS
2515
DELISTED
Janus Capital Group Inc
JNS
– –
-28,242
Closed -$373K
CACB
2516
DELISTED
Cascade Bancorp
CACB
– –
-31,359
Closed -$242K
UTEK
2517
DELISTED
Ultratech Inc.
UTEK
– –
-85,488
Closed -$2.53M
SALE
2518
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-278,267
Closed -$2.25M
EXAR
2519
DELISTED
Exar Corporation
EXAR
– –
-156,570
Closed -$2.04M
SBY
2520
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-125,081
Closed -$2.69M
HW
2521
DELISTED
Headwaters Inc
HW
– –
-20,612
Closed -$484K
ISLE
2522
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-124,107
Closed -$3.27M
UAM
2523
DELISTED
Universal American Corp
UAM
– –
-12,083
Closed -$120K
CHMT
2524
DELISTED
Chemtura Corporation
CHMT
– –
-7,204
Closed -$241K
ADPT
2525
DELISTED
Adeptus Health Inc
ADPT
– –
-225,900
Closed -$407K
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.