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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 | |
|---|---|---|---|---|---|---|
26
Seagate
STX
$207B
| $181M | 0.6% |
4,673,598
-324,152
| -6% | -$14.1M |
|
27
Alphabet (Google) Class A
GOOGL
$3.89T
| $178M | 0.59% |
3,835,100
-836,000
| -18% | -$39.1M |
|
28
Carnival Corporation Ltd
CCL
$34.6B
| $176M | 0.58% |
2,681,899
+2,102,079
| +363% | +$131M |
|
29
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $173M | 0.57% |
6,671,800
+6,649,000
| +29,162% | +$175M |
|
30
American Tower
AMT
$76.7B
| $172M | 0.57% |
1,302,954
+121,410
| +10% | +$15.6M |
|
31
CVS Health
CVS
$136B
| $168M | 0.55% |
2,089,569
+911,050
| +77% | +$71.9M |
|
32
Booking.com
BKNG
$134B
| $167M | 0.55% |
+2,230,225
| New | +$164M |
|
33
Omnicom Group
OMC
$22.2B
| $162M | 0.53% |
1,950,656
+904,507
| +86% | +$75.4M |
|
34
Nike
NKE
$60.8B
| $158M | 0.52% |
+2,678,467
| New | +$144M |
|
35
JD.com
JD
$40.6B
| $157M | 0.52% |
+3,992,300
| New | +$151M |
|
36
Domino's
DPZ
$10.7B
| $152M | 0.5% |
717,369
+82,800
| +13% | +$16.3M |
|
37
McKesson
MCK
$96.5B
| $150M | 0.5% |
913,635
+300,971
| +49% | +$45.6M |
|
38
Yum! Brands
YUM
$40.6B
| $149M | 0.49% |
2,014,193
+69,812
| +4% | +$4.86M |
|
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $145M | 0.48% |
3,245,600
+796,800
| +33% | +$35.7M |
|
40
Ulta Beauty
ULTA
$20.5B
| $145M | 0.48% |
504,841
-47,040
| -9% | -$13.7M |
|
41
Philip Morris
PM
$298B
| $144M | 0.47% |
1,222,991
-617,641
| -34% | -$71.5M |
|
42
Bristol-Myers Squibb
BMY
$126B
| $143M | 0.47% |
2,568,932
-481,791
| -16% | -$26.2M |
|
43
United Parcel Service
UPS
$97B
| $140M | 0.46% |
1,267,860
-312,256
| -20% | -$33.4M |
|
44
Johnson & Johnson
JNJ
$624B
| $139M | 0.46% |
1,048,052
+287,787
| +38% | +$36.7M |
|
45
Applied Materials
AMAT
$447B
| $137M | 0.45% |
3,319,372
-1,558,544
| -32% | -$66.2M |
|
46
Micron Technology
MU
$1.12T
| $136M | 0.45% |
4,540,186
-2,812,170
| -38% | -$82.3M |
|
47
Costco
COST
$411B
| $135M | 0.45% |
844,564
+783,266
| +1,278% | +$135M |
|
48
Air Products & Chemicals
APD
$65.5B
| $135M | 0.44% |
941,070
-94,726
| -9% | -$13.5M |
|
49
Waste Management
WM
$95.3B
| $133M | 0.44% |
1,816,933
+235,803
| +15% | +$17.2M |
|
50
Allstate
ALL
$65.5B
| $130M | 0.43% |
1,473,396
-5,600
| -0.4% | -$475K |
|
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.