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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 | |
|---|---|---|---|---|---|---|
576
Rogers Corp
ROG
$2.16B
| $8.14M | 0.03% |
74,990
+3,712
| +5% | +$376K |
|
|
BUFF
577
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $8.14M | 0.03% |
357,046
+62,500
| +21% | +$1.48M |
|
|
PRXL
578
DELISTED
Parexel International Corp
PRXL
| $8.11M | 0.03% |
93,340
+25,497
| +38% | +$1.9M |
|
|
CSII
579
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.09M | 0.03% |
251,121
-10,700
| -4% | -$326K |
|
|
ESV
580
DELISTED
Ensco Rowan plc
ESV
| $8.04M | 0.03% |
389,361
-29,625
| -7% | -$851K |
|
|
EXPR
581
DELISTED
Express, Inc.
EXPR
| $8.03M | 0.03% |
59,497
+772
| +1% | +$120K |
|
582
Sonoco
SON
$5.95B
| $8.03M | 0.03% |
156,086
+24,362
| +18% | +$1.25M |
|
583
First Hawaiian
FHB
$3.37B
| $8M | 0.03% |
261,297
-37,303
| -12% | -$1.09M |
|
584
Sherwin-Williams
SHW
$88B
| $7.99M | 0.03% |
68,301
-12,297
| -15% | -$1.37M |
|
585
Pembina Pipeline
PBA
$28.9B
| $7.92M | 0.03% |
239,067
+15,131
| +7% | +$490K |
|
|
ORBK
586
DELISTED
Orbotech Ltd
ORBK
| $7.91M | 0.03% |
242,370
-3,724
| -2% | -$126K |
|
587
HUB Group
HUBG
$2.94B
| $7.9M | 0.03% |
411,992
+332,400
| +418% | +$6.34M |
|
588
iShares Select Dividend ETF
DVY
$24.1B
| $7.88M | 0.03% |
85,400
+24,600
| +40% | +$2.26M |
|
589
ServiceNow
NOW
$115B
| $7.78M | 0.03% |
367,095
-2,236,340
| -86% | -$43.8M |
|
590
National Fuel Gas
NFG
$7.72B
| $7.78M | 0.03% |
139,333
+38,567
| +38% | +$2.17M |
|
591
RingCentral
RNG
$4.72B
| $7.75M | 0.03% |
212,119
-257,655
| -55% | -$8.52M |
|
592
ManpowerGroup
MAN
$2.59B
| $7.75M | 0.03% |
69,393
-48,544
| -41% | -$5.01M |
|
|
ACOR
593
DELISTED
Acorda Therapeutics
ACOR
| $7.74M | 0.03% |
3,276
+161
| +5% | +$319K |
|
594
Columbia Sportswear
COLM
$3.29B
| $7.68M | 0.03% |
132,300
-26,400
| -17% | -$1.49M |
|
|
AMWD
595
DELISTED
American Woodmark
AMWD
| $7.67M | 0.03% |
80,272
-17,300
| -18% | -$1.59M |
|
596
Telephone and Data Systems
TDS
$3.87B
| $7.67M | 0.03% |
276,344
-48,482
| -15% | -$1.33M |
|
|
ADSW
597
DELISTED
Advanced Disposal Services Inc
ADSW
| $7.66M | 0.03% |
336,800
+214,164
| +175% | +$4.94M |
|
598
Argan
AGX
$7.25B
| $7.64M | 0.03% |
127,323
-31,373
| -20% | -$2.03M |
|
599
Adecoagro
AGRO
$1.44B
| $7.64M | 0.03% |
764,467
+222,009
| +41% | +$2.43M |
|
|
SCS
600
DELISTED
Steelcase
SCS
| $7.61M | 0.03% |
543,824
-54,925
| -9% | -$905K |
|
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.