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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
(-0.66%)
Cap. Flow
-$979M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
2,550
New
223
Increased
885
Reduced
1,103
Closed
315
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$271M |
| 2 |
Cisco
CSCO
|
+$212M |
| 3 |
Wells Fargo
WFC
|
+$198M |
| 4 |
Walmart Inc
WMT
|
+$189M |
| 5 |
Citigroup
C
|
+$186M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$385M |
| 2 |
Comcast
CMCSA
|
+$213M |
| 3 |
Verizon
VZ
|
+$200M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$163M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SAVE
251
DELISTED
Spirit Airlines, Inc.
SAVE
| $30.2M | 0.1% |
585,152
+26,899
| +5% | +$1.47M |
|
252
Ryder
R
$9.98B
| $30.2M | 0.1% |
418,930
-45,255
| -10% | -$3.13M |
|
|
CSRA
253
DELISTED
CSRA Inc.
CSRA
| $29.6M | 0.1% |
932,534
-206,848
| -18% | -$6.2M |
|
254
Lear
LEA
$7.45B
| $29.6M | 0.1% |
208,136
+71,300
| +52% | +$10.1M |
|
|
SRCL
255
DELISTED
Stericycle Inc
SRCL
| $29.6M | 0.1% |
387,442
-433,065
| -53% | -$35.6M |
|
256
HCA Healthcare
HCA
$92.8B
| $29.6M | 0.1% |
339,067
-802,740
| -70% | -$67.9M |
|
|
SRC
257
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $29.5M | 0.1% |
886,940
+167,589
| +23% | +$6.28M |
|
258
TSMC
TSM
$2.03T
| $29.4M | 0.1% |
840,900
+43,600
| +5% | +$1.51M |
|
|
DNKN
259
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $29M | 0.1% |
525,847
+417,028
| +383% | +$23.3M |
|
260
Starwood Property Trust
STWD
$6.18B
| $28.9M | 0.1% |
1,288,984
+398,601
| +45% | +$8.91M |
|
261
MSCI
MSCI
$42.1B
| $28.8M | 0.1% |
279,591
-144,615
| -34% | -$14.6M |
|
262
Eastman Chemical
EMN
$7.79B
| $28.6M | 0.09% |
340,894
-84,900
| -20% | -$6.84M |
|
|
ZNGA
263
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $28.5M | 0.09% |
7,822,224
-436,203
| -5% | -$1.43M |
|
264
Entergy
ETR
$52.4B
| $28.4M | 0.09% |
740,762
-370,108
| -33% | -$14.3M |
|
|
GRA
265
DELISTED
W.R. Grace & Co.
GRA
| $28.2M | 0.09% |
391,210
-50,997
| -12% | -$3.58M |
|
266
Lennox International
LII
$18.9B
| $27.8M | 0.09% |
151,261
-36,400
| -19% | -$6.35M |
|
|
WCG
267
DELISTED
Wellcare Health Plans, Inc.
WCG
| $27.8M | 0.09% |
154,580
+14,624
| +10% | +$2.42M |
|
268
Infosys
INFY
$50B
| $27.7M | 0.09% |
3,684,200
+800,800
| +28% | +$6M |
|
269
Atlassian
TEAM
$25.4B
| $27.6M | 0.09% |
784,968
+322,300
| +70% | +$11.1M |
|
|
SPLK
270
DELISTED
Splunk Inc
SPLK
| $27.6M | 0.09% |
485,221
-202,652
| -29% | -$12.6M |
|
271
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $27.4M | 0.09% |
+1,110,800
| New | +$26.4M |
|
|
CA
272
DELISTED
CA, Inc.
CA
| $27.1M | 0.09% |
785,071
-81,840
| -9% | -$2.65M |
|
273
SLB Ltd
SLB
$74.2B
| $27M | 0.09% |
409,551
+405,108
| +9,118% | +$29M |
|
274
Campbell Soup
CPB
$6.8B
| $26.8M | 0.09% |
514,794
+218,800
| +74% | +$12.4M |
|
275
Qiagen
QGEN
$8.72B
| $26.4M | 0.09% |
743,745
+232,662
| +46% | +$7.86M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.