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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 | |
|---|---|---|---|---|---|---|
426
Wintrust Financial
WTFC
$10.9B
| $13.8M | 0.05% |
180,099
+112,600
| +167% | +$8.06M |
|
427
Wayfair
W
$12.5B
| $13.8M | 0.05% |
179,000
+43,600
| +32% | +$2.58M |
|
428
Carlisle Companies
CSL
$14.1B
| $13.7M | 0.05% |
143,380
+85,200
| +146% | +$8.61M |
|
429
Waters Corp
WAT
$37.7B
| $13.6M | 0.05% |
74,143
-111,713
| -60% | -$19.4M |
|
|
K
430
DELISTED
Kellanova
K
| $13.6M | 0.04% |
208,373
+109,589
| +111% | +$7.37M |
|
431
Thermo Fisher Scientific
TMO
$214B
| $13.5M | 0.04% |
77,420
-53,801
| -41% | -$9.04M |
|
432
Sprouts Farmers Market
SFM
$7.31B
| $13.5M | 0.04% |
593,900
-36,700
| -6% | -$850K |
|
433
Entegris
ENTG
$18B
| $13.5M | 0.04% |
613,289
+179,935
| +42% | +$4.34M |
|
434
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $13.5M | 0.04% |
500,200
-188,600
| -27% | -$5.01M |
|
435
Huazhu Hotels Group
HTHT
$13.2B
| $13.4M | 0.04% |
666,168
+214,400
| +47% | +$3.95M |
|
436
Steel Dynamics
STLD
$37.5B
| $13.4M | 0.04% |
375,094
-783,989
| -68% | -$27.2M |
|
437
Crown Holdings
CCK
$13.2B
| $13.4M | 0.04% |
225,092
-723,700
| -76% | -$40.9M |
|
438
Republic Services
RSG
$66.6B
| $13.4M | 0.04% |
210,586
+118,000
| +127% | +$7.47M |
|
|
NEWR
439
DELISTED
New Relic, Inc.
NEWR
| $13.4M | 0.04% |
310,782
+225,183
| +263% | +$9.37M |
|
440
BWX Technologies
BWXT
$15.5B
| $13.3M | 0.04% |
273,083
-462,500
| -63% | -$22.4M |
|
441
Cullen/Frost Bankers
CFR
$10.5B
| $13.3M | 0.04% |
141,213
+3,400
| +2% | +$314K |
|
442
Invesco
IVZ
$13B
| $13.3M | 0.04% |
376,588
-1,315,700
| -78% | -$42.9M |
|
|
MGP
443
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13.2M | 0.04% |
450,657
-87,854
| -16% | -$2.49M |
|
|
VAR
444
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.1M | 0.04% |
127,145
+5,086
| +4% | +$490K |
|
|
SGEN
445
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.1M | 0.04% |
252,923
-161,001
| -39% | -$10.2M |
|
|
RGC
446
DELISTED
Regal Entertainment Group
RGC
| $13.1M | 0.04% |
639,510
-1,041,848
| -62% | -$22.1M |
|
447
Outfront Media
OUT
$5.72B
| $13M | 0.04% |
569,878
-100,130
| -15% | -$2.38M |
|
|
FLIR
448
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13M | 0.04% |
373,896
+106,149
| +40% | +$3.87M |
|
449
Icon
ICLR
$13.9B
| $12.8M | 0.04% |
130,725
+67,063
| +105% | +$5.93M |
|
450
Insulet
PODD
$11.6B
| $12.7M | 0.04% |
246,905
-21,200
| -8% | -$920K |
|
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.