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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
CTB
851
DELISTED
Cooper Tire & Rubber Co.
CTB
$4M 0.01%
110,900
+17,400
+19% +$671K
SCLN
852
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$4M 0.01%
363,865
+160,204
+79% +$1.6M
INST
853
DELISTED
Instructure, Inc.
INST
$3.99M 0.01%
135,300
+121,800
+902% +$3.1M
ADC icon
854
Agree Realty
ADC
$9.66B
$3.98M 0.01%
86,886
+3,400
+4% +$161K
XHR
855
Xenia Hotels & Resorts
XHR
$2B
$3.98M 0.01%
205,700
+67,698
+49% +$1.23M
CVE icon
856
Cenovus Energy
CVE
$52.3B
$3.98M 0.01%
+539,701
New +$5.01M
ATKR icon
857
Atkore
ATKR
$2.54B
$3.98M 0.01%
176,400
-63,200
-26% -$1.49M
PAYX icon
858
Paychex
PAYX
$41.1B
$3.98M 0.01%
+69,810
New +$4.1M
ASIX icon
859
AdvanSix
ASIX
$546M
$3.96M 0.01%
126,762
+87,362
+222% +$2.49M
RRGB icon
860
Red Robin
RRGB
$136M
$3.95M 0.01%
+60,529
New +$3.84M
RATE
861
DELISTED
Bankrate Inc
RATE
$3.94M 0.01%
306,539
-54,275
-15% -$582K
UVE icon
862
Universal Insurance Holdings
UVE
$1.21B
$3.94M 0.01%
156,216
-21,700
-12% -$534K
SKM icon
863
SK Telecom
SKM
$13.5B
$3.92M 0.01%
92,810
-33,021
-26% -$1.33M
AJG icon
864
Arthur J. Gallagher & Co
AJG
$65.1B
$3.9M 0.01%
68,086
+37,900
+126% +$2.14M
QQQ icon
865
Invesco QQQ Trust
QQQ
$449B
$3.89M 0.01%
+28,280
New +$3.89M
WBA
866
DELISTED
Walgreens Boots Alliance
WBA
$3.86M 0.01%
+49,329
New +$4.06M
IBKC
867
DELISTED
IBERIABANK Corp
IBKC
$3.85M 0.01%
47,269
+3,863
+9% +$307K
VYX icon
868
NCR Voyix
VYX
$1.13B
$3.85M 0.01%
153,702
-298,235
-66% -$7.57M
AVY icon
869
Avery Dennison
AVY
$12.5B
$3.84M 0.01%
43,462
-7,713
-15% -$646K
UVV icon
870
Universal Corp
UVV
$1.34B
$3.83M 0.01%
59,231
+1,657
+3% +$115K
WBD icon
871
Warner Bros
WBD
$63.4B
$3.83M 0.01%
148,312
+63,600
+75% +$1.72M
EQT icon
872
EQT Corp
EQT
$32.5B
$3.83M 0.01%
119,984
+108,016
+903% +$3.42M
IJH icon
873
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.83M 0.01%
110,000
-24,500
-18% -$846K
SCL icon
874
Stepan Co
SCL
$1.31B
$3.82M 0.01%
43,867
-5,400
-11% -$454K
ADEA icon
875
Adeia
ADEA
$2.88B
$3.81M 0.01%
482,661
-66,630
-12% -$562K
33 34
35
36 37

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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.