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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 | |
|---|---|---|---|---|---|---|
|
ACH
526
Accendra Health
ACH
$244M
| $9.46M | 0.03% |
294,004
-113,053
| -28% | -$3.71M |
|
527
Kinross Gold
KGC
$28.1B
| $9.45M | 0.03% |
2,322,654
-14,499
| -0.6% | -$57.7K |
|
528
Bank of Hawaii
BOH
$3.16B
| $9.45M | 0.03% |
113,912
+75,000
| +193% | +$6.05M |
|
529
Telus
TU
$16.7B
| $9.4M | 0.03% |
544,650
+50,426
| +10% | +$846K |
|
|
GPT
530
DELISTED
Gramercy Property Trust
GPT
| $9.38M | 0.03% |
315,820
-259,158
| -45% | -$7.46M |
|
|
COR
531
DELISTED
Coresite Realty Corporation
COR
| $9.36M | 0.03% |
90,406
-6,300
| -7% | -$632K |
|
532
Burlington
BURL
$23.3B
| $9.34M | 0.03% |
101,523
-341,700
| -77% | -$32.9M |
|
533
MiMedx Group
MDXG
$660M
| $9.28M | 0.03% |
619,578
+608,478
| +5,482% | +$8.12M |
|
534
Sinclair Inc
SBGI
$1.02B
| $9.27M | 0.03% |
281,777
-94,797
| -25% | -$3.41M |
|
|
VR
535
DELISTED
Validus Hold Ltd
VR
| $9.22M | 0.03% |
177,421
+70,285
| +66% | +$3.79M |
|
|
SNCR
536
DELISTED
Synchronoss Technologies
SNCR
| $9.16M | 0.03% |
61,871
+20,632
| +50% | +$3.08M |
|
537
UDR
UDR
$12.8B
| $9.16M | 0.03% |
234,982
+101,008
| +75% | +$3.85M |
|
538
iShares Core S&P 500 ETF
IVV
$872B
| $9.1M | 0.03% |
37,400
+18,900
| +102% | +$4.56M |
|
|
CBI
539
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.01M | 0.03% |
456,855
-77,800
| -15% | -$1.8M |
|
540
Clorox
CLX
$12.1B
| $9M | 0.03% |
+67,564
| New | +$9.12M |
|
541
Imperial Oil
IMO
$60.6B
| $9M | 0.03% |
308,516
+292,071
| +1,776% | +$8.54M |
|
|
ALOG
542
DELISTED
Analogic Corp
ALOG
| $8.99M | 0.03% |
123,817
+48,700
| +65% | +$3.49M |
|
543
Lamb Weston
LW
$7.42B
| $8.94M | 0.03% |
202,949
-365,119
| -64% | -$16M |
|
544
OraSure Technologies
OSUR
$276M
| $8.93M | 0.03% |
517,298
-86,461
| -14% | -$1.25M |
|
|
LQ
545
DELISTED
La Quinta Holdings Inc.
LQ
| $8.93M | 0.03% |
604,499
-105,100
| -15% | -$1.48M |
|
|
ATSG
546
DELISTED
Air Transport Services Group
ATSG
| $8.89M | 0.03% |
408,335
+93,100
| +30% | +$1.94M |
|
547
Wingstop
WING
$3.74B
| $8.87M | 0.03% |
286,972
+194,214
| +209% | +$5.77M |
|
548
AbbVie
ABBV
$470B
| $8.85M | 0.03% |
122,029
+46,600
| +62% | +$3.13M |
|
549
Algonquin Power & Utilities
AQN
$4.72B
| $8.83M | 0.03% |
838,275
-56,448
| -6% | -$565K |
|
550
Capri Holdings
CPRI
$1.88B
| $8.8M | 0.03% |
242,700
+56,869
| +31% | +$2.06M |
|
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.