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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 | |
|---|---|---|---|---|---|---|
601
EOG Resources
EOG
$74.4B
| $7.61M | 0.03% |
+84,057
| New | +$7.74M |
|
602
Trade Desk
TTD
$8.88B
| $7.6M | 0.03% |
1,515,950
+737,970
| +95% | +$3.38M |
|
603
Bausch Health
BHC
$1.69B
| $7.58M | 0.03% |
438,338
+321,674
| +276% | +$3.86M |
|
|
BNY
604
Bank of New York Mellon
BNY
$106B
| $7.58M | 0.03% |
148,508
-1,083,700
| -88% | -$51.8M |
|
605
Unilever
UL
$143B
| $7.58M | 0.03% |
124,444
+95,022
| +323% | +$5.66M |
|
|
PF
606
DELISTED
Pinnacle Foods, Inc.
PF
| $7.49M | 0.02% |
126,021
-538,581
| -81% | -$32.2M |
|
|
UCTT
607
Ultra Clean Holdings
UCTT
$3.5B
| $7.47M | 0.02% |
398,186
-31,493
| -7% | -$634K |
|
608
Diamondrock Hospitality Co
DRH
$2.65B
| $7.46M | 0.02% |
681,700
+62,900
| +10% | +$703K |
|
609
First Interstate BancSystem
FIBK
$3.7B
| $7.46M | 0.02% |
200,499
+56,545
| +39% | +$2.12M |
|
610
Freeport-McMoran
FCX
$89.7B
| $7.42M | 0.02% |
618,102
+512,104
| +483% | +$6.22M |
|
611
RLJ Lodging Trust
RLJ
$1.88B
| $7.42M | 0.02% |
373,528
+129,428
| +53% | +$2.77M |
|
612
Everest Group
EG
$15.8B
| $7.41M | 0.02% |
+29,100
| New | +$7.18M |
|
613
Adobe
ADBE
$101B
| $7.34M | 0.02% |
51,913
-187,220
| -78% | -$25.6M |
|
614
TTM Technologies
TTMI
$11.2B
| $7.32M | 0.02% |
421,797
-326,212
| -44% | -$5.47M |
|
615
Taylor Morrison
TMHC
| $7.3M | 0.02% |
304,200
+211,092
| +227% | +$4.86M |
|
|
RRD
616
DELISTED
RR Donnelley & Sons Co.
RRD
| $7.3M | 0.02% |
582,308
-278,082
| -32% | -$3.42M |
|
617
BJ's Restaurants
BJRI
$1.44B
| $7.28M | 0.02% |
195,409
-48,900
| -20% | -$2.08M |
|
618
Intercontinental Exchange
ICE
$86B
| $7.23M | 0.02% |
109,673
-352,766
| -76% | -$21.6M |
|
619
Helmerich & Payne
HP
$3.29B
| $7.22M | 0.02% |
132,857
+35,600
| +37% | +$2.09M |
|
620
Howmet Aerospace
HWM
$114B
| $7.21M | 0.02% |
415,061
-356,860
| -46% | -$7.27M |
|
621
CNO Financial Group
CNO
$5.01B
| $7.17M | 0.02% |
343,452
-28,193
| -8% | -$582K |
|
622
Match Group
MTCH
$9.18B
| $7.17M | 0.02% |
412,537
+183,761
| +80% | +$3.37M |
|
|
AEL
623
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.15M | 0.02% |
272,167
-94,400
| -26% | -$2.3M |
|
624
Bank of Montreal
BMO
$126B
| $7.15M | 0.02% |
97,364
+9,983
| +11% | +$707K |
|
|
DST
625
DELISTED
DST Systems Inc.
DST
| $7.15M | 0.02% |
115,848
-76,300
| -40% | -$4.65M |
|
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.