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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 | |
|---|---|---|---|---|---|---|
|
GCI
876
DELISTED
Gannett Co., Inc
GCI
| $3.8M | 0.01% |
436,190
-171,600
| -28% | -$1.42M |
|
|
VCRA
877
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.78M | 0.01% |
143,226
-74,321
| -34% | -$1.9M |
|
|
EGOV
878
DELISTED
NIC Inc
EGOV
| $3.78M | 0.01% |
199,256
+20,452
| +11% | +$418K |
|
879
Wolverine World Wide
WWW
$1.56B
| $3.77M | 0.01% |
134,770
+22,870
| +20% | +$578K |
|
|
HRC
880
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.77M | 0.01% |
47,325
-330,400
| -87% | -$24.9M |
|
881
American Homes 4 Rent
AMH
$12B
| $3.77M | 0.01% |
166,850
+119,936
| +256% | +$2.73M |
|
|
GOOD
882
Gladstone Commercial Corp
GOOD
$627M
| $3.76M | 0.01% |
172,517
+50,754
| +42% | +$1.08M |
|
883
BlackRock TCP Capital
TCPC
$265M
| $3.75M | 0.01% |
222,064
+78,865
| +55% | +$1.34M |
|
884
Four Corners Property Trust
FCPT
$2.83B
| $3.75M | 0.01% |
149,349
-69,059
| -32% | -$1.66M |
|
885
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
| $3.75M | 0.01% |
109,800
+11,800
| +12% | +$390K |
|
886
Jefferies Financial Group
JEF
$13B
| $3.74M | 0.01% |
159,664
+123,995
| +348% | +$2.82M |
|
887
CGI
GIB
$14.5B
| $3.73M | 0.01% |
+72,987
| New | +$3.57M |
|
888
Interface
TILE
$1.96B
| $3.73M | 0.01% |
189,686
-139,100
| -42% | -$2.73M |
|
889
Cohu
COHU
$2.26B
| $3.73M | 0.01% |
236,714
+123,851
| +110% | +$2.27M |
|
890
CoStar Group
CSGP
$11.9B
| $3.72M | 0.01% |
141,040
+100,000
| +244% | +$2.43M |
|
891
Forestar Group
FOR
$1.47B
| $3.71M | 0.01% |
216,465
-131,738
| -38% | -$1.96M |
|
|
TCF
892
DELISTED
TCF Financial Corporation
TCF
| $3.71M | 0.01% |
232,554
-295,400
| -56% | -$4.75M |
|
893
Hormel Foods
HRL
$14.3B
| $3.69M | 0.01% |
108,224
-7,600
| -7% | -$262K |
|
894
AngioDynamics
ANGO
$565M
| $3.69M | 0.01% |
227,701
+36,500
| +19% | +$577K |
|
|
PCH
895
DELISTED
PotlatchDeltic
PCH
| $3.68M | 0.01% |
80,536
+60,499
| +302% | +$2.78M |
|
|
WEB
896
DELISTED
Web.com Group, Inc.
WEB
| $3.68M | 0.01% |
145,286
-31,100
| -18% | -$658K |
|
897
Tetra Tech
TTEK
$8.28B
| $3.67M | 0.01% |
400,850
+58,815
| +17% | +$524K |
|
|
TWO
898
Two Harbors Investment
TWO
$1.27B
| $3.66M | 0.01% |
46,206
-146,474
| -76% | -$11.7M |
|
|
MNR
899
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.65M | 0.01% |
242,640
+6,662
| +3% | +$98.5K |
|
900
Insperity
NSP
$1.92B
| $3.65M | 0.01% |
102,760
-13,000
| -11% | -$526K |
|
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.