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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 | |
|---|---|---|---|---|---|---|
276
Truist Financial
TFC
$64.7B
| $26.4M | 0.09% |
581,643
+303,383
| +109% | +$13.2M |
|
277
Philips
PHG
$25B
| $26.4M | 0.09% |
969,348
-7,241
| -0.7% | -$190K |
|
278
Charles River Laboratories
CRL
$11.6B
| $26.3M | 0.09% |
259,950
+25,145
| +11% | +$2.31M |
|
|
PFPT
279
DELISTED
Proofpoint, Inc.
PFPT
| $26.2M | 0.09% |
301,852
+16,311
| +6% | +$1.34M |
|
280
Energizer
ENR
$1.5B
| $26M | 0.09% |
541,178
+54,438
| +11% | +$2.96M |
|
281
Teradyne
TER
$50.2B
| $25.9M | 0.09% |
863,092
-562,743
| -39% | -$18.9M |
|
282
General Motors
GM
$81.7B
| $25.9M | 0.09% |
741,501
+280,210
| +61% | +$9.51M |
|
283
Pitney Bowes
PBI
$2.41B
| $25.8M | 0.09% |
1,711,551
-423,943
| -20% | -$6.19M |
|
284
ON Semiconductor
ON
$32.8B
| $25.5M | 0.08% |
1,817,302
-466,465
| -20% | -$7.01M |
|
285
CME Group
CME
$93.5B
| $25.5M | 0.08% |
203,680
-3,491
| -2% | -$418K |
|
286
Zions Bancorporation
ZION
$10.1B
| $25.5M | 0.08% |
580,254
+24,800
| +4% | +$1.02M |
|
287
Jones Lang LaSalle
JLL
$15.9B
| $25.4M | 0.08% |
203,470
-114,728
| -36% | -$13.2M |
|
288
East-West Bancorp
EWBC
$18B
| $25.1M | 0.08% |
427,731
-105,463
| -20% | -$5.81M |
|
289
Rockwell Automation
ROK
$52.4B
| $25M | 0.08% |
154,383
+20,700
| +15% | +$3.27M |
|
290
Healthpeak Properties
DOC
$15.7B
| $24.8M | 0.08% |
777,432
+619,231
| +391% | +$19.6M |
|
|
291
Amazon
AMZN
$2.48T
| $24.8M | 0.08% |
511,660
-8,060,000
| -94% | -$385M |
|
292
NetApp
NTAP
$34.2B
| $24.7M | 0.08% |
617,581
+269,664
| +78% | +$10.7M |
|
293
Abbott
ABT
$187B
| $24.7M | 0.08% |
507,893
-39,136
| -7% | -$1.77M |
|
294
NextEra Energy
NEE
$186B
| $24.6M | 0.08% |
703,504
+491,652
| +232% | +$16.8M |
|
295
CoreCivic
CXW
$3.03B
| $24.6M | 0.08% |
892,739
-158,893
| -15% | -$4.97M |
|
296
Avnet
AVT
$7.07B
| $24.5M | 0.08% |
629,564
+39,779
| +7% | +$1.58M |
|
297
Brink's
BCO
$4.87B
| $24.3M | 0.08% |
362,478
+57,100
| +19% | +$3.52M |
|
298
Becton Dickinson
BDX
$45.8B
| $24.2M | 0.08% |
127,320
-360,814
| -74% | -$65.9M |
|
|
TVPT
299
DELISTED
Travelport Worldwide Limited
TVPT
| $24M | 0.08% |
1,747,075
+287,899
| +20% | +$3.82M |
|
300
Papa John's
PZZA
$1.02B
| $24M | 0.08% |
334,331
+225,145
| +206% | +$17.8M |
|
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.