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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 | |
|---|---|---|---|---|---|---|
626
Cleveland-Cliffs
CLF
$6.95B
| $7.09M | 0.02% |
1,024,458
+280,800
| +38% | +$1.86M |
|
|
CVA
627
DELISTED
Covanta Holding Corporation
CVA
| $7.08M | 0.02% |
536,244
-66,342
| -11% | -$964K |
|
628
Crane NXT
CXT
$3.14B
| $7.07M | 0.02% |
256,505
-162,087
| -39% | -$4.38M |
|
|
INVX
629
Innovex International
INVX
$1.82B
| $7.06M | 0.02% |
144,702
+27,500
| +23% | +$1.42M |
|
630
Portland General Electric
POR
$6.02B
| $7.04M | 0.02% |
154,134
+10,839
| +8% | +$500K |
|
|
SJR
631
DELISTED
Shaw Communications Inc.
SJR
| $7.04M | 0.02% |
322,500
+39,608
| +14% | +$852K |
|
|
ZEN
632
DELISTED
ZENDESK INC
ZEN
| $7.03M | 0.02% |
253,134
-22,936
| -8% | -$629K |
|
633
Extreme Networks
EXTR
$3.81B
| $7.02M | 0.02% |
761,095
+232,165
| +44% | +$2.06M |
|
634
Thomson Reuters
TRI
$45.4B
| $7.01M | 0.02% |
130,375
-204,325
| -61% | -$10.5M |
|
635
APA Corp
APA
$12.4B
| $7M | 0.02% |
146,126
+56,900
| +64% | +$2.8M |
|
|
DOOR
636
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.95M | 0.02% |
92,067
-50,026
| -35% | -$3.84M |
|
637
Children's Place
PLCE
$52.9M
| $6.9M | 0.02% |
67,600
+5,700
| +9% | +$626K |
|
638
Marathon Petroleum
MPC
$90.6B
| $6.9M | 0.02% |
131,834
-866,048
| -87% | -$44.7M |
|
|
EVRI
639
DELISTED
Everi Holdings
EVRI
| $6.86M | 0.02% |
942,792
+500,577
| +113% | +$3.24M |
|
|
GTLS
640
DELISTED
Chart Industries
GTLS
| $6.86M | 0.02% |
197,421
-49,000
| -20% | -$1.71M |
|
641
Aecom
ACM
$9.38B
| $6.85M | 0.02% |
211,895
-3,685
| -2% | -$122K |
|
|
UMPQ
642
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.84M | 0.02% |
372,841
-272,676
| -42% | -$4.84M |
|
643
Comfort Systems
FIX
$55.5B
| $6.84M | 0.02% |
184,307
+5,700
| +3% | +$202K |
|
|
TIVO
644
DELISTED
Tivo Inc
TIVO
| $6.8M | 0.02% |
364,579
-408,164
| -53% | -$7.43M |
|
645
Brunswick
BC
$5.31B
| $6.76M | 0.02% |
107,800
-26,700
| -20% | -$1.55M |
|
|
MGLN
646
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.74M | 0.02% |
92,498
-26,087
| -22% | -$1.83M |
|
|
RPXC
647
DELISTED
RPX Corporation
RPXC
| $6.65M | 0.02% |
476,911
+104,837
| +28% | +$1.39M |
|
648
Boston Beer
SAM
$1.95B
| $6.63M | 0.02% |
50,200
-7,800
| -13% | -$1.09M |
|
649
Pinnacle West Capital
PNW
$13B
| $6.6M | 0.02% |
77,549
+21,934
| +39% | +$1.89M |
|
650
Aflac
AFL
$65.7B
| $6.6M | 0.02% |
169,858
-1,050,610
| -86% | -$39.5M |
|
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.