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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 | |
|---|---|---|---|---|---|---|
451
Teradata
TDC
$2.75B
| $12.6M | 0.04% |
428,465
+21,796
| +5% | +$638K |
|
|
TRUE
452
DELISTED
TrueCar
TRUE
| $12.6M | 0.04% |
632,786
+535,006
| +547% | +$9.22M |
|
453
iShares US Transportation ETF
IYT
$2.31B
| $12.6M | 0.04% |
292,800
-51,600
| -15% | -$2.14M |
|
454
Expedia Group
EXPE
$35.5B
| $12.6M | 0.04% |
84,374
-603,547
| -88% | -$84.7M |
|
455
Lamar Advertising Co
LAMR
$16.5B
| $12.5M | 0.04% |
170,168
-8,600
| -5% | -$617K |
|
|
DFT
456
DELISTED
DuPont Fabros Technology Inc.
DFT
| $12.5M | 0.04% |
204,000
-13,200
| -6% | -$725K |
|
|
VGR
457
DELISTED
Vector Group Ltd.
VGR
| $12.5M | 0.04% |
954,508
-61,841
| -6% | -$813K |
|
458
Blackstone Mortgage Trust
BXMT
$2.81B
| $12.4M | 0.04% |
393,447
-90,696
| -19% | -$2.82M |
|
459
Fortune Brands Innovations
FBIN
$6.09B
| $12.4M | 0.04% |
222,782
-773,730
| -78% | -$41.9M |
|
460
Axalta
AXTA
$7.58B
| $12.4M | 0.04% |
387,415
-543,729
| -58% | -$17.4M |
|
|
SWFT
461
DELISTED
Swift Transportation Company
SWFT
| $12.3M | 0.04% |
463,758
-110,022
| -19% | -$2.65M |
|
|
LHO
462
DELISTED
LaSalle Hotel Properties
LHO
| $12.2M | 0.04% |
408,881
+6,100
| +2% | +$179K |
|
463
Varonis Systems
VRNS
$5.13B
| $12.2M | 0.04% |
981,543
+135,624
| +16% | +$1.55M |
|
|
TCO
464
DELISTED
Taubman Centers Inc.
TCO
| $12.1M | 0.04% |
202,697
+20,175
| +11% | +$1.24M |
|
|
MDRX
465
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12M | 0.04% |
944,116
-261,963
| -22% | -$3.18M |
|
|
VSM
466
DELISTED
Versum Materials, Inc.
VSM
| $12M | 0.04% |
368,670
-121,238
| -25% | -$3.78M |
|
467
ING
ING
$95.1B
| $12M | 0.04% |
688,600
+215,400
| +46% | +$3.54M |
|
468
Analog Devices
ADI
$178B
| $12M | 0.04% |
153,729
+84,021
| +121% | +$6.68M |
|
469
Gold Fields
GFI
$29.2B
| $11.9M | 0.04% |
3,426,700
-133,300
| -4% | -$482K |
|
470
Kulicke & Soffa
KLIC
$4.76B
| $11.9M | 0.04% |
625,809
+93,900
| +18% | +$1.98M |
|
|
ABB
471
DELISTED
ABB Ltd
ABB
| $11.9M | 0.04% |
478,034
+343,034
| +254% | +$8.41M |
|
472
Nu Skin
NUS
$255M
| $11.9M | 0.04% |
189,101
-103,533
| -35% | -$5.9M |
|
|
HSNI
473
DELISTED
HSN, Inc.
HSNI
| $11.8M | 0.04% |
370,733
+164,963
| +80% | +$5.7M |
|
474
Citizens Financial Group
CFG
$30.8B
| $11.8M | 0.04% |
330,700
+226,600
| +218% | +$8.03M |
|
475
Diageo
DEO
$49.4B
| $11.7M | 0.04% |
97,800
+21,800
| +29% | +$2.6M |
|
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.