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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 | |
|---|---|---|---|---|---|---|
301
NiSource
NI
$21.9B
| $24M | 0.08% |
945,089
-1,111,006
| -54% | -$27.7M |
|
302
CDW
CDW
$18.4B
| $23.9M | 0.08% |
382,256
-8,838
| -2% | -$529K |
|
303
Euronet Worldwide
EEFT
$3.15B
| $23.9M | 0.08% |
273,260
+18,700
| +7% | +$1.6M |
|
304
Check Point Software Technologies
CHKP
$14.1B
| $23.8M | 0.08% |
218,325
+128,400
| +143% | +$13.9M |
|
305
DaVita
DVA
$15.4B
| $23.8M | 0.08% |
367,056
-65,002
| -15% | -$4.3M |
|
306
Ralph Lauren
RL
$22.5B
| $23.7M | 0.08% |
321,655
-331,004
| -51% | -$24.8M |
|
307
Norfolk Southern
NSC
$76.1B
| $23.7M | 0.08% |
195,008
-209,122
| -52% | -$24.6M |
|
|
PBCT
308
DELISTED
People's United Financial Inc
PBCT
| $23.7M | 0.08% |
1,343,426
+507,204
| +61% | +$8.81M |
|
|
NBIS
309
Nebius Group N.V.
NBIS
$43.1B
| $23.7M | 0.08% |
902,445
-327,980
| -27% | -$8.55M |
|
310
Agilent Technologies
A
$39.7B
| $23.7M | 0.08% |
398,938
+58,100
| +17% | +$3.31M |
|
|
GRUB
311
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $23.7M | 0.08% |
271,346
+264,621
| +3,935% | +$21.9M |
|
312
Newmont
NEM
$96.4B
| $23.6M | 0.08% |
727,681
+297,362
| +69% | +$10M |
|
313
CNX Resources
CNX
$4.84B
| $23.5M | 0.08% |
1,890,360
-279,848
| -13% | -$3.61M |
|
314
HubSpot
HUBS
$12.2B
| $23.2M | 0.08% |
353,079
+77,198
| +28% | +$5.21M |
|
|
MON
315
DELISTED
Monsanto Co
MON
| $23.2M | 0.08% |
195,948
-617,456
| -76% | -$72.1M |
|
316
Stanley Black & Decker
SWK
$14.6B
| $23.2M | 0.08% |
164,657
-664,620
| -80% | -$91.2M |
|
|
HA
317
DELISTED
Hawaiian Holdings, Inc.
HA
| $23.1M | 0.08% |
492,087
-69,500
| -12% | -$3.53M |
|
318
Alkermes
ALKS
$8.42B
| $23.1M | 0.08% |
398,016
+4,500
| +1% | +$261K |
|
|
TSS
319
DELISTED
Total System Services, Inc.
TSS
| $22.9M | 0.08% |
393,165
-50,448
| -11% | -$2.89M |
|
320
Restaurant Brands International
QSR
$26B
| $22.7M | 0.08% |
363,493
+174,387
| +92% | +$10.3M |
|
321
Jabil
JBL
$31.7B
| $22.6M | 0.07% |
774,210
-853,354
| -52% | -$25.1M |
|
322
LPL Financial
LPLA
$27.4B
| $21.9M | 0.07% |
514,927
+19,000
| +4% | +$771K |
|
323
News Corp Class A
NWSA
$15.3B
| $21.8M | 0.07% |
1,594,001
-371,406
| -19% | -$4.86M |
|
324
Universal Health Services
UHS
$10.1B
| $21.8M | 0.07% |
178,334
-153,651
| -46% | -$18.3M |
|
325
Illumina
ILMN
$29.2B
| $21.3M | 0.07% |
+126,038
| New | +$21.8M |
|
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.