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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 | |
|---|---|---|---|---|---|---|
701
Conduent
CNDT
$240M
| $5.74M | 0.02% |
360,000
-109,760
| -23% | -$1.8M |
|
702
Equity Lifestyle Properties
ELS
$12.8B
| $5.72M | 0.02% |
132,400
+77,800
| +142% | +$3.23M |
|
703
A.O. Smith
AOS
$8.84B
| $5.71M | 0.02% |
101,363
-151,434
| -60% | -$8.18M |
|
|
AGU
704
DELISTED
Agrium
AGU
| $5.68M | 0.02% |
62,608
-13,078
| -17% | -$1.21M |
|
705
Saia
SAIA
$11.2B
| $5.66M | 0.02% |
110,382
-24,947
| -18% | -$1.16M |
|
706
Prosperity Bancshares
PB
$8.69B
| $5.64M | 0.02% |
+87,851
| New | +$5.79M |
|
707
Performance Food Group
PFGC
$18.3B
| $5.63M | 0.02% |
205,356
+64,954
| +46% | +$1.72M |
|
|
CBPX
708
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.63M | 0.02% |
241,494
-32,638
| -12% | -$789K |
|
709
Crocs
CROX
$6.76B
| $5.62M | 0.02% |
729,038
+471,364
| +183% | +$3.16M |
|
710
Alaska Air
ALK
$5.3B
| $5.61M | 0.02% |
62,516
+51,900
| +489% | +$4.55M |
|
711
MDU Resources
MDU
$4.39B
| $5.61M | 0.02% |
562,638
-34,959
| -6% | -$358K |
|
|
INFN
712
DELISTED
Infinera Corporation Common Stock
INFN
| $5.6M | 0.02% |
525,093
-251,600
| -32% | -$2.57M |
|
713
CareTrust REIT
CTRE
$10.2B
| $5.53M | 0.02% |
298,269
+45,351
| +18% | +$819K |
|
714
Paylocity
PCTY
$7.21B
| $5.53M | 0.02% |
122,304
-23,908
| -16% | -$1.04M |
|
|
HIMX
715
Himax Technologies
HIMX
$2.05B
| $5.52M | 0.02% |
673,700
-267,600
| -28% | -$2.05M |
|
716
Oceaneering
OII
$5.02B
| $5.51M | 0.02% |
241,227
-138,645
| -36% | -$3.53M |
|
717
Arcos Dorados Holdings
ARCO
$1.77B
| $5.46M | 0.02% |
754,019
+135,981
| +22% | +$1.1M |
|
718
Gibraltar Industries
ROCK
$1.38B
| $5.46M | 0.02% |
153,163
-4,300
| -3% | -$152K |
|
719
XPO
XPO
$24.3B
| $5.46M | 0.02% |
244,164
+132,782
| +119% | +$2.49M |
|
720
Sanmina
SANM
$8.96B
| $5.46M | 0.02% |
143,223
-159,644
| -53% | -$6.07M |
|
721
Merit Medical Systems
MMSI
$4.64B
| $5.42M | 0.02% |
142,188
+2,351
| +2% | +$78.6K |
|
|
CCP
722
DELISTED
Care Capital Properties, Inc.
CCP
| $5.42M | 0.02% |
202,808
+140,108
| +223% | +$3.78M |
|
723
COPT Defense Properties
CDP
$4.33B
| $5.41M | 0.02% |
154,480
+125,900
| +441% | +$4.29M |
|
|
WIFI
724
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.4M | 0.02% |
360,992
+127,664
| +55% | +$1.93M |
|
725
Alliant Energy
LNT
$19.3B
| $5.38M | 0.02% |
+134,047
| New | +$5.42M |
|
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.