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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 | |
|---|---|---|---|---|---|---|
501
Brinker International
EAT
$8.51B
| $10.5M | 0.03% |
274,309
+64,400
| +31% | +$2.68M |
|
502
FIVE9
FIVN
$2.08B
| $10.3M | 0.03% |
480,447
+21,000
| +5% | +$430K |
|
503
Jacobs Solutions
J
$16.6B
| $10.3M | 0.03% |
228,148
-453,190
| -67% | -$20.2M |
|
504
Strategy Inc
MSTR
$35.1B
| $10.2M | 0.03% |
532,650
-126,360
| -19% | -$2.35M |
|
505
Ternium
TX
$9.68B
| $10.2M | 0.03% |
363,000
-67,600
| -16% | -$1.73M |
|
506
Popular Inc
BPOP
$11.1B
| $10.1M | 0.03% |
243,135
-16,300
| -6% | -$646K |
|
|
VSTO
507
DELISTED
Vista Outdoor Inc.
VSTO
| $10.1M | 0.03% |
447,835
-269,613
| -38% | -$5.69M |
|
508
Cooper-Standard Automotive
CPS
$526M
| $10M | 0.03% |
99,420
-28,100
| -22% | -$3.01M |
|
|
SNBR
509
DELISTED
Sleep Number
SNBR
| $9.98M | 0.03% |
281,263
+193,564
| +221% | +$5.79M |
|
|
BIG
510
DELISTED
Big Lots, Inc.
BIG
| $9.97M | 0.03% |
206,532
+113,900
| +123% | +$5.54M |
|
|
BBL
511
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.94M | 0.03% |
323,200
+175,100
| +118% | +$5.38M |
|
512
Sunstone Hotel Investors
SHO
$2.19B
| $9.92M | 0.03% |
615,247
+53,400
| +10% | +$841K |
|
513
Nasdaq
NDAQ
$53.7B
| $9.87M | 0.03% |
414,249
+303,846
| +275% | +$6.98M |
|
|
RAI
514
DELISTED
Reynolds American Inc
RAI
| $9.86M | 0.03% |
+151,555
| New | +$9.9M |
|
515
STMicroelectronics
STM
$44.8B
| $9.82M | 0.03% |
683,100
+258,900
| +61% | +$4.08M |
|
516
Progress Software
PRGS
$1.66B
| $9.78M | 0.03% |
316,458
+35,401
| +13% | +$1.05M |
|
517
Simon Property Group
SPG
$76.8B
| $9.66M | 0.03% |
59,693
-115,415
| -66% | -$18.8M |
|
518
CBRE Group
CBRE
$43B
| $9.64M | 0.03% |
264,965
+199,985
| +308% | +$6.96M |
|
519
Werner Enterprises
WERN
$2.3B
| $9.64M | 0.03% |
328,340
+25,459
| +8% | +$693K |
|
520
Century Aluminum
CENX
$4.35B
| $9.63M | 0.03% |
618,125
-42,670
| -6% | -$595K |
|
|
CALY
521
Callaway Golf Company
CALY
$3.28B
| $9.63M | 0.03% |
753,522
-2,100
| -0.3% | -$25.8K |
|
|
TVTY
522
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.62M | 0.03% |
241,337
-110,826
| -31% | -$3.71M |
|
|
FCB
523
DELISTED
FCB Financial Holdings, Inc.
FCB
| $9.6M | 0.03% |
200,936
-35,500
| -15% | -$1.68M |
|
|
CYOU
524
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $9.52M | 0.03% |
245,699
+75,900
| +45% | +$2.61M |
|
|
WCN
525
Waste Connections
WCN
$42.7B
| $9.52M | 0.03% |
147,780
-70,910
| -32% | -$4.41M |
|
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.