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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 | |
|---|---|---|---|---|---|---|
801
Plexus
PLXS
$6.78B
| $4.52M | 0.01% |
85,919
-20,406
| -19% | -$1.08M |
|
|
BID
802
DELISTED
Sotheby's
BID
| $4.5M | 0.01% |
83,915
-800
| -0.9% | -$39.9K |
|
|
GMS
803
DELISTED
GMS Inc
GMS
| $4.5M | 0.01% |
160,175
+73,584
| +85% | +$2.47M |
|
|
PINC
804
DELISTED
Premier
PINC
| $4.49M | 0.01% |
124,816
-219,627
| -64% | -$7.51M |
|
|
SYNT
805
DELISTED
Syntel Inc
SYNT
| $4.48M | 0.01% |
264,334
-8,200
| -3% | -$142K |
|
806
Howard Hughes
HHH
$3.93B
| $4.46M | 0.01% |
38,078
+32,205
| +548% | +$3.81M |
|
807
Comtech Telecommunications
CMTL
$54.5M
| $4.45M | 0.01% |
234,556
-30,536
| -12% | -$472K |
|
|
AUO
808
DELISTED
AU Optronics Corp
AUO
| $4.45M | 0.01% |
974,807
+415,700
| +74% | +$1.67M |
|
809
CVR Energy
CVI
$3.43B
| $4.44M | 0.01% |
204,183
-82,145
| -29% | -$1.68M |
|
|
LHCG
810
DELISTED
LHC Group LLC
LHCG
| $4.44M | 0.01% |
65,391
-9,600
| -13% | -$573K |
|
|
CNSL
811
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.42M | 0.01% |
206,035
+111,000
| +117% | +$2.42M |
|
812
Illinois Tool Works
ITW
$81.9B
| $4.41M | 0.01% |
30,816
-673
| -2% | -$93.9K |
|
|
SFLY
813
DELISTED
Shutterfly, Inc.
SFLY
| $4.41M | 0.01% |
92,827
-415,305
| -82% | -$20.7M |
|
|
MDR
814
DELISTED
McDermott International
MDR
| $4.41M | 0.01% |
204,838
-68,053
| -25% | -$1.33M |
|
|
MANT
815
DELISTED
Mantech International Corp
MANT
| $4.39M | 0.01% |
106,154
+41,897
| +65% | +$1.58M |
|
816
Vornado Realty Trust
VNO
$7.43B
| $4.38M | 0.01% |
57,713
+52,169
| +941% | +$4.04M |
|
|
MTGE
817
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.38M | 0.01% |
232,939
-39,210
| -14% | -$709K |
|
818
Braskem
BAK
$972M
| $4.38M | 0.01% |
211,200
+6,000
| +3% | +$124K |
|
|
FITB
819
Fifth Third Bancorp
FITB
$51.7B
| $4.34M | 0.01% |
167,250
+3,000
| +2% | +$74.2K |
|
|
HEES
820
DELISTED
H&E Equipment Services
HEES
| $4.33M | 0.01% |
212,312
-6,276
| -3% | -$132K |
|
821
Madison Square Garden
MSGS
$9.57B
| $4.33M | 0.01% |
30,844
-73,044
| -70% | -$10.3M |
|
|
TRVG
822
trivago
TRVG
$382M
| $4.32M | 0.01% |
36,520
-19,200
| -34% | -$1.68M |
|
823
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
| $4.3M | 0.01% |
+658
| New | +$4.6M |
|
824
Abercrombie & Fitch
ANF
$4.41B
| $4.29M | 0.01% |
344,676
+129,200
| +60% | +$1.59M |
|
|
WDR
825
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.28M | 0.01% |
226,701
+28,700
| +14% | +$504K |
|
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.