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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 | |
|---|---|---|---|---|---|---|
726
Palo Alto Networks
PANW
$259B
| $5.38M | 0.02% |
+241,422
| New | +$4.88M |
|
|
CZZ
727
DELISTED
Cosan Limited
CZZ
| $5.37M | 0.02% |
837,625
-437,729
| -34% | -$3.22M |
|
728
Dominion Energy
D
$61.8B
| $5.36M | 0.02% |
+69,901
| New | +$5.49M |
|
729
Onto Innovation
ONTO
$13B
| $5.35M | 0.02% |
211,513
+7,389
| +4% | +$208K |
|
|
WNS
730
DELISTED
WNS Holdings
WNS
| $5.34M | 0.02% |
155,397
-18,500
| -11% | -$589K |
|
|
JHG
731
DELISTED
Janus Henderson
JHG
| $5.34M | 0.02% |
+161,147
| New | +$5.27M |
|
732
ProShares Ultra S&P500
SSO
$7.72B
| $5.28M | 0.02% |
472,000
+118,400
| +33% | +$1.3M |
|
733
Regal Rexnord
RRX
$14B
| $5.28M | 0.02% |
64,707
-72,440
| -53% | -$5.73M |
|
|
EMBJ
734
Embraer S.A. ADS
EMBJ
$12.1B
| $5.26M | 0.02% |
288,700
-136,800
| -32% | -$2.69M |
|
|
TSG
735
DELISTED
The Stars Group Inc.
TSG
| $5.24M | 0.02% |
293,000
+169,525
| +137% | +$3.01M |
|
|
SPNC
736
DELISTED
Spectranetics Corp
SPNC
| $5.24M | 0.02% |
136,342
-59,123
| -30% | -$1.71M |
|
|
CSGS
737
DELISTED
CSG Systems International
CSGS
| $5.23M | 0.02% |
128,849
+24,300
| +23% | +$954K |
|
738
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $5.2M | 0.02% |
135,000
-81,600
| -38% | -$3.08M |
|
739
Veeva Systems
VEEV
$31.6B
| $5.19M | 0.02% |
84,700
+49,900
| +143% | +$2.88M |
|
|
SODA
740
DELISTED
SodaStream International Ltd
SODA
| $5.19M | 0.02% |
96,994
-36,927
| -28% | -$1.96M |
|
741
Terex
TEX
$7.89B
| $5.19M | 0.02% |
138,301
-53,517
| -28% | -$1.81M |
|
|
APTS
742
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $5.18M | 0.02% |
329,045
+216,428
| +192% | +$3.27M |
|
743
Western Alliance Bancorporation
WAL
$9.04B
| $5.17M | 0.02% |
105,131
-4,500
| -4% | -$214K |
|
|
TRTN
744
DELISTED
Triton International Limited
TRTN
| $5.16M | 0.02% |
154,202
-9,003
| -6% | -$266K |
|
745
EXL Service
EXLS
$4.36B
| $5.16M | 0.02% |
463,775
-50,885
| -10% | -$513K |
|
|
KNL
746
DELISTED
Knoll, Inc.
KNL
| $5.14M | 0.02% |
256,536
-35,612
| -12% | -$801K |
|
|
HIBB
747
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.12M | 0.02% |
246,929
+238,129
| +2,706% | +$5.86M |
|
748
Caesars Entertainment
CZR
$6.1B
| $5.11M | 0.02% |
255,234
+42,134
| +20% | +$843K |
|
749
Moelis & Co
MC
$5.04B
| $5.06M | 0.02% |
130,337
-5,035
| -4% | -$188K |
|
|
RTEC
750
DELISTED
Rudolph Technologies Inc
RTEC
| $5.05M | 0.02% |
221,006
-66,744
| -23% | -$1.59M |
|
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.