We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
P
476
Everpure Inc
P
$24.3B
| $11.7M | 0.04% |
911,360
-82,459
| -8% | -$960K |
|
|
SIVB
477
DELISTED
SVB Financial Group
SIVB
| $11.7M | 0.04% |
66,340
-21,362
| -24% | -$3.83M |
|
478
Green Dot
GDOT
$758M
| $11.6M | 0.04% |
299,848
-13,374
| -4% | -$483K |
|
|
ECHO
479
EchoStar
ECHO
$24.9B
| $11.5M | 0.04% |
234,196
-5,306
| -2% | -$253K |
|
|
RAD
480
DELISTED
Rite Aid Corporation
RAD
| $11.5M | 0.04% |
194,335
+32,639
| +20% | +$2.47M |
|
481
Rogers Communications
RCI
$18.8B
| $11.4M | 0.04% |
242,100
-137,677
| -36% | -$6.36M |
|
482
Cheesecake Factory
CAKE
$4.42B
| $11.2M | 0.04% |
223,519
-398,585
| -64% | -$23.5M |
|
483
Teck Resources
TECK
$28.8B
| $11.2M | 0.04% |
647,500
-219,569
| -25% | -$4.2M |
|
484
Sun Life Financial
SLF
$46.6B
| $11.1M | 0.04% |
311,719
-122,820
| -28% | -$4.24M |
|
485
Curtiss-Wright
CW
$26.9B
| $11M | 0.04% |
120,075
+24,300
| +25% | +$2.19M |
|
486
BHP
BHP
$213B
| $11M | 0.04% |
346,165
+266,238
| +333% | +$8.44M |
|
487
JELD-WEN Holding
JELD
$98.2M
| $10.9M | 0.04% |
337,312
-177,288
| -34% | -$5.74M |
|
488
Vishay Intertechnology
VSH
$5.02B
| $10.9M | 0.04% |
658,722
+108,380
| +20% | +$1.78M |
|
|
DISH
489
DELISTED
DISH Network Corp.
DISH
| $10.9M | 0.04% |
173,645
+131,629
| +313% | +$8.3M |
|
490
ArcelorMittal
MT
$50.7B
| $10.9M | 0.04% |
479,269
-400,931
| -46% | -$8.98M |
|
491
iShares S&P 500 Growth ETF
IVW
$71.9B
| $10.8M | 0.04% |
316,000
-52,800
| -14% | -$1.79M |
|
492
SiteOne Landscape Supply
SITE
$4.58B
| $10.8M | 0.04% |
207,456
+62,940
| +44% | +$3.14M |
|
493
W.P. Carey
WPC
$16.8B
| $10.8M | 0.04% |
166,719
-115,204
| -41% | -$7.28M |
|
494
Community Health Systems
CYH
$393M
| $10.8M | 0.04% |
1,081,101
-248,000
| -19% | -$2.27M |
|
495
American Financial Group
AFG
$12B
| $10.8M | 0.04% |
108,311
+25,864
| +31% | +$2.53M |
|
|
SONC
496
DELISTED
Sonic Corp
SONC
| $10.8M | 0.04% |
405,949
-59,779
| -13% | -$1.65M |
|
|
SAFM
497
DELISTED
Sanderson Farms Inc
SAFM
| $10.7M | 0.04% |
92,540
-700
| -0.8% | -$81.4K |
|
|
ATVI
498
DELISTED
Activision Blizzard
ATVI
| $10.6M | 0.04% |
184,593
-374,060
| -67% | -$20.7M |
|
499
Vanguard Growth ETF
VUG
$216B
| $10.6M | 0.03% |
498,600
-333,600
| -40% | -$6.99M |
|
|
QCP
500
DELISTED
Quality Care Properties, Inc.
QCP
| $10.5M | 0.03% |
576,100
+236,406
| +70% | +$4.25M |
|
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.