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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 | |
|---|---|---|---|---|---|---|
401
Live Nation Entertainment
LYV
$42.1B
| $15.4M | 0.05% |
441,258
-119,653
| -21% | -$4.01M |
|
402
Travel + Leisure Co
TNL
$4.81B
| $15.3M | 0.05% |
336,893
+22,248
| +7% | +$965K |
|
403
Broadcom
AVGO
$1.81T
| $15.2M | 0.05% |
653,950
+642,020
| +5,382% | +$14.9M |
|
|
MIK
404
DELISTED
Michaels Stores, Inc
MIK
| $15.2M | 0.05% |
821,843
+14,168
| +2% | +$295K |
|
405
Bruker
BRKR
$9.58B
| $15.1M | 0.05% |
524,873
-54,941
| -9% | -$1.41M |
|
406
Vanguard Dividend Appreciation ETF
VIG
$113B
| $15.1M | 0.05% |
163,200
+51,500
| +46% | +$4.72M |
|
|
JWN
407
DELISTED
Nordstrom
JWN
| $15.1M | 0.05% |
315,758
+105,173
| +50% | +$4.78M |
|
408
Ares Capital
ARCC
$13.7B
| $15M | 0.05% |
918,730
-1,440,300
| -61% | -$24.3M |
|
409
Valmont Industries
VMI
$9.33B
| $15M | 0.05% |
100,416
+37,787
| +60% | +$5.68M |
|
|
CSOD
410
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $14.9M | 0.05% |
416,638
-60,900
| -13% | -$2.28M |
|
411
Bank of N.T. Butterfield & Son
NTB
$2.37B
| $14.9M | 0.05% |
435,527
+112,827
| +35% | +$3.76M |
|
|
CERN
412
DELISTED
Cerner Corp
CERN
| $14.6M | 0.05% |
219,505
+141,976
| +183% | +$9.07M |
|
413
Suncor Energy
SU
$75.4B
| $14.6M | 0.05% |
+498,104
| New | +$15.3M |
|
|
SYNH
414
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.6M | 0.05% |
248,751
+40,400
| +19% | +$2.1M |
|
415
Trinity Industries
TRN
$3.03B
| $14M | 0.05% |
695,931
+103,021
| +17% | +$1.98M |
|
416
Tanger
SKT
$4.84B
| $14M | 0.05% |
539,938
+487,700
| +934% | +$13.9M |
|
417
Myriad Genetics
MYGN
$502M
| $14M | 0.05% |
541,290
-281,822
| -34% | -$5.98M |
|
|
CS
418
DELISTED
Credit Suisse Group
CS
| $14M | 0.05% |
957,128
+920,930
| +2,544% | +$13.3M |
|
|
DNB
419
DELISTED
Dun & Bradstreet
DNB
| $13.9M | 0.05% |
128,725
-57,500
| -31% | -$6.16M |
|
|
XL
420
DELISTED
XL Group Ltd.
XL
| $13.9M | 0.05% |
317,552
-105,721
| -25% | -$4.45M |
|
|
MFA
421
MFA Financial
MFA
$935M
| $13.9M | 0.05% |
413,543
+173,794
| +72% | +$5.75M |
|
422
Expeditors International
EXPD
$22.4B
| $13.8M | 0.05% |
244,655
+119,800
| +96% | +$6.59M |
|
|
AHL
423
DELISTED
ASPEN Insurance Holding Limited
AHL
| $13.8M | 0.05% |
276,892
+83,355
| +43% | +$4.24M |
|
|
TFCFA
424
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.8M | 0.05% |
486,981
-3,080,983
| -86% | -$88.6M |
|
425
GoDaddy
GDDY
$13.6B
| $13.8M | 0.05% |
325,169
-330,471
| -50% | -$13.2M |
|
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.