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Two Sigma Advisers

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
Cap. Flow
-$979M
Cap. Flow %
-3.23%
Top 10 Hldgs %
9.96%
Holding
2,550
New
223
Increased
885
Reduced
1,103
Closed
315

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$271M
2
CSCO icon
Cisco
CSCO
+$212M
3
WFC icon
Wells Fargo
WFC
+$198M
4
WMT icon
Walmart Inc
WMT
+$189M
5
C icon
Citigroup
C
+$186M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$385M
2
CMCSA icon
Comcast
CMCSA
+$213M
3
VZ icon
Verizon
VZ
+$200M
4
YHOO
Yahoo Inc
YHOO
+$163M
5
EBAY icon
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
DHI icon
751
D.R. Horton
DHI
$41.3B
$5.04M 0.02%
145,856
-531,500
-78% -$17.8M
ODP
752
DELISTED
ODP
ODP
$5.04M 0.02%
89,349
-12,110
-12% -$622K
CTLT
753
DELISTED
CATALENT, INC.
CTLT
$5.03M 0.02%
143,239
+4,500
+3% +$148K
SPXC icon
754
SPX Corp
SPXC
$11B
$4.99M 0.02%
198,279
+3,750
+2% +$93.6K
TKR icon
755
Timken Company
TKR
$9.81B
$4.97M 0.02%
107,407
+9,958
+10% +$457K
KG
756
Kestrel Group
KG
$70.1M
$4.95M 0.02%
22,314
+1,412
+7% +$330K
BCR
757
DELISTED
CR Bard Inc.
BCR
$4.95M 0.02%
15,659
-134,200
-90% -$39.9M
EW icon
758
Edwards Lifesciences
EW
$47.8B
$4.94M 0.02%
125,367
+109,800
+705% +$4.01M
DECK icon
759
Deckers Outdoor
DECK
$13.3B
$4.93M 0.02%
433,206
+313,200
+261% +$3.27M
XLP icon
760
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.92M 0.02%
+89,600
New +$4.98M
ROIC
761
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.92M 0.02%
256,240
+174,131
+212% +$3.54M
SSP icon
762
E.W. Scripps
SSP
$271M
$4.91M 0.02%
275,466
+76,965
+39% +$1.5M
HE icon
763
Hawaiian Electric Industries
HE
$2.28B
$4.9M 0.02%
151,236
-167,300
-53% -$5.56M
KRO icon
764
KRONOS Worldwide
KRO
$705M
$4.88M 0.02%
268,046
+143,849
+116% +$2.55M
HIFR
765
DELISTED
InfraREIT, Inc.
HIFR
$4.87M 0.02%
254,485
+75,600
+42% +$1.44M
CRZO
766
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.87M 0.02%
279,258
-147,970
-35% -$3.44M
LADR
767
Ladder Capital
LADR
$1.24B
$4.86M 0.02%
362,514
+72,000
+25% +$1.03M
UE icon
768
Urban Edge Properties
UE
$2.94B
$4.85M 0.02%
204,400
+126,000
+161% +$3.17M
BCC icon
769
Boise Cascade
BCC
$2.75B
$4.83M 0.02%
158,976
-51,700
-25% -$1.51M
SOHU
770
Sohu.com
SOHU
$345M
$4.83M 0.02%
107,237
-14,574
-12% -$624K
MUR icon
771
Murphy Oil
MUR
$5.38B
$4.82M 0.02%
188,236
+65,497
+53% +$1.71M
OFIX icon
772
Orthofix Medical
OFIX
$481M
$4.8M 0.02%
103,257
-36,924
-26% -$1.53M
INTC icon
773
Intel
INTC
$462B
$4.76M 0.02%
141,054
+58,245
+70% +$2.08M
KT icon
774
KT
KT
$8.92B
$4.76M 0.02%
286,000
-23,074
-7% -$376K
WP
775
DELISTED
Worldpay, Inc.
WP
$4.76M 0.02%
75,134
+42,650
+131% +$2.68M
29 30
31
32 33

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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.