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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
XXIA
2526
DELISTED
Ixia
XXIA
– –
-16,972
Closed -$333K
NMBL
2527
DELISTED
Nimble Storage, Inc.
NMBL
– –
-77,941
Closed -$974K
BEAV
2528
DELISTED
B/E Aerospace Inc
BEAV
– –
-149,667
Closed -$9.6M
CBR
2529
DELISTED
CIBER Inc.
CBR
– –
-47,088
Closed -$19K
SCNB
2530
DELISTED
Suffolk Bancorp
SCNB
– –
-22,905
Closed -$926K
CSC
2531
DELISTED
Computer Sciences
CSC
– –
-88,760
Closed -$6.13M
GGP
2532
DELISTED
GGP Inc.
GGP
– –
-411,314
Closed -$9.53M
TACO
2533
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-19,300
Closed -$256K
FBC
2534
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-20,820
Closed -$587K
AWH
2535
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-49,714
Closed -$2.64M
SBNY
2536
DELISTED
Signature Bank
SBNY
– –
-2,520
Closed -$374K
REV
2537
DELISTED
Revlon, Inc.
REV
– –
-7,829
Closed -$218K
WLL
2538
DELISTED
Whiting Petroleum Corporation
WLL
– –
-4,844
Closed -$13.7M
CKH
2539
DELISTED
Seacor Holdings Inc.
CKH
– –
-4,360
Closed -$292K
VVUS
2540
DELISTED
Vivus Inc
VVUS
– –
-1,490
Closed -$17K
SHPG
2541
DELISTED
Shire pic
SHPG
– –
-1,919
Closed -$334K
RENX
2542
DELISTED
RELX N.V.
RENX
– –
-13,670
Closed -$254K
CNCO
2543
DELISTED
Cencosud S.A.
CNCO
– –
-30,601
Closed -$284K
CFNL
2544
DELISTED
Cardinal Financial Corp
CFNL
– –
-74,800
Closed -$2.24M
AIRM
2545
DELISTED
Air Methods Corp
AIRM
– –
-148,091
Closed -$6.37M
NTT
2546
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-15,383
Closed -$659K
SMI
2547
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-23,600
Closed -$148K
GOLD
2548
DELISTED
Randgold Resources Ltd
GOLD
– –
-44,000
Closed -$3.84M
WOOF
2549
DELISTED
VCA Inc.
WOOF
– –
-5,519
Closed -$505K
STL
2550
DELISTED
Sterling Bancorp
STL
– –
-54,382
Closed -$1.29M
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.