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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
SMH icon
351
VanEck Semiconductor ETF
SMH
$63.8B
$19M 0.06%
464,000
+43,000
+10% +$1.77M
BP icon
352
BP
BP
$107B
$19M 0.06%
616,967
-145,038
-19% -$4.51M
CPT icon
353
Camden Property Trust
CPT
$11.4B
$18.9M 0.06%
221,352
-96,136
-30% -$8.05M
AGO icon
354
Assured Guaranty
AGO
$3.79B
$18.9M 0.06%
452,719
+49,638
+12% +$1.96M
DLB icon
355
Dolby
DLB
$4.97B
$18.8M 0.06%
384,306
-100,814
-21% -$5.14M
PFG icon
356
Principal Financial Group
PFG
$24.6B
$18.8M 0.06%
293,471
+98,700
+51% +$6.26M
GAP
357
The Gap Inc
GAP
$7.28B
$18.6M 0.06%
845,399
-278,706
-25% -$6.63M
PPC icon
358
Pilgrim's Pride
PPC
$7.09B
$18.6M 0.06%
846,779
-121,431
-13% -$2.89M
ORI icon
359
Old Republic International
ORI
$10.8B
$18.5M 0.06%
948,021
-26,153
-3% -$521K
ZBH icon
360
Zimmer Biomet
ZBH
$18.5B
$18.4M 0.06%
147,583
-155,350
-51% -$18.4M
IP icon
361
International Paper
IP
$23.3B
$18M 0.06%
336,517
-25,872
-7% -$1.31M
MLCO icon
362
Melco Resorts & Entertainment
MLCO
$2.19B
$17.9M 0.06%
795,300
+782,400
+6,065% +$17M
LLY icon
363
Eli Lilly
LLY
$1.09T
$17.8M 0.06%
216,595
-228,479
-51% -$18.6M
VIAV icon
364
Viavi Solutions
VIAV
$8.66B
$17.6M 0.06%
1,673,650
-602,153
-26% -$6.49M
IMPV
365
DELISTED
Imperva, Inc.
IMPV
$17.5M 0.06%
366,304
+199,800
+120% +$9.32M
BOX icon
366
Box
BOX
$4.36B
$17.4M 0.06%
956,320
+441,173
+86% +$7.96M
MDLZ icon
367
Mondelez International
MDLZ
$80.2B
$17.4M 0.06%
402,942
-8,678
-2% -$391K
MUSA icon
368
Murphy USA
MUSA
$11.1B
$17.3M 0.06%
233,600
-123,700
-35% -$8.65M
MRVL icon
369
Marvell Technology
MRVL
$157B
$17.1M 0.06%
1,034,055
-2,552,362
-71% -$41.3M
TIF
370
DELISTED
Tiffany & Co.
TIF
$17.1M 0.06%
181,841
-9,000
-5% -$826K
FAF icon
371
First American
FAF
$8.08B
$17M 0.06%
380,800
-96,128
-20% -$4.06M
STOR
372
DELISTED
STORE Capital Corporation
STOR
$16.9M 0.06%
752,929
-36,189
-5% -$801K
AEE icon
373
Ameren
AEE
$31.1B
$16.8M 0.06%
308,161
+47,700
+18% +$2.65M
CP icon
374
Canadian Pacific Kansas City
CP
$81.4B
$16.8M 0.06%
522,740
-1,233,280
-70% -$38.2M
WOLF icon
375
Wolfspeed
WOLF
$1.14B
$16.8M 0.06%
682,270
+245,012
+56% +$5.86M
13 14
15
16 17

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FAF
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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.