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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 | |
|---|---|---|---|---|---|---|
826
Smith & Nephew
SNN
$13.1B
| $4.26M | 0.01% |
122,150
-22,650
| -16% | -$767K |
|
827
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $4.26M | 0.01% |
13,400
-13,200
| -50% | -$4.16M |
|
828
Donaldson
DCI
$10.8B
| $4.23M | 0.01% |
92,889
-34,943
| -27% | -$1.61M |
|
|
UN
829
DELISTED
Unilever NV New York Registry Shares
UN
| $4.23M | 0.01% |
76,500
+62,300
| +439% | +$3.36M |
|
|
GCP
830
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.21M | 0.01% |
138,000
-147,336
| -52% | -$4.63M |
|
831
Commercial Metals
CMC
$7.53B
| $4.2M | 0.01% |
216,047
-69,264
| -24% | -$1.28M |
|
|
PNK
832
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.18M | 0.01% |
211,798
+89,257
| +73% | +$1.79M |
|
833
AMERISAFE
AMSF
$562M
| $4.17M | 0.01% |
73,282
+28,200
| +63% | +$1.61M |
|
834
Equinor
EQNR
$91.4B
| $4.17M | 0.01% |
252,036
+108,882
| +76% | +$1.87M |
|
835
Hudbay
HBM
$9.96B
| $4.14M | 0.01% |
716,139
+685,700
| +2,253% | +$3.87M |
|
836
Intuitive Surgical
ISRG
$128B
| $4.14M | 0.01% |
39,843
-294,300
| -88% | -$28.3M |
|
837
Northern Trust
NTRS
$22.4B
| $4.12M | 0.01% |
42,402
-717
| -2% | -$64.5K |
|
838
Toro Company
TTC
$9.01B
| $4.12M | 0.01% |
59,430
-13,821
| -19% | -$923K |
|
|
RUTH
839
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.11M | 0.01% |
188,893
-6,145
| -3% | -$129K |
|
840
Oaktree Specialty Lending
OCSL
$1.04B
| $4.1M | 0.01% |
281,252
-52,505
| -16% | -$671K |
|
841
Empire State Realty Trust
ESRT
$969M
| $4.1M | 0.01% |
197,200
+44,400
| +29% | +$934K |
|
842
Radware
RDWR
$1.23B
| $4.09M | 0.01% |
233,344
-33,111
| -12% | -$562K |
|
843
National CineMedia
NCMI
$362M
| $4.08M | 0.01% |
54,937
+9,296
| +20% | +$868K |
|
844
Photronics
PLAB
$1.76B
| $4.04M | 0.01% |
429,998
+44,051
| +11% | +$465K |
|
845
Teva Pharmaceuticals
TEVA
$36.2B
| $4.04M | 0.01% |
121,499
-4,482,200
| -97% | -$139M |
|
846
Herbalife
HLF
$1.26B
| $4.03M | 0.01% |
112,986
+12,800
| +13% | +$431K |
|
847
Franco-Nevada
FNV
$41.4B
| $4.03M | 0.01% |
+55,812
| New | +$3.95M |
|
848
State Street SPDR S&P Dividend ETF
SDY
$22B
| $4.03M | 0.01% |
45,300
+32,500
| +254% | +$2.88M |
|
|
VWR
849
DELISTED
VWR Corporation
VWR
| $4.02M | 0.01% |
121,802
-208,969
| -63% | -$6.54M |
|
850
Boyd Gaming
BYD
$6.64B
| $4M | 0.01% |
161,416
+114,684
| +245% | +$2.76M |
|
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.