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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 | |
|---|---|---|---|---|---|---|
|
DO
901
DELISTED
Diamond Offshore Drilling
DO
| $3.64M | 0.01% |
336,148
-365,752
| -52% | -$4.86M |
|
|
NE
902
DELISTED
Noble Corporation
NE
| $3.63M | 0.01% |
1,003,885
+100,447
| +11% | +$462K |
|
903
FTI Consulting
FCN
$4.88B
| $3.63M | 0.01% |
103,845
+3,765
| +4% | +$137K |
|
904
Arrow Electronics
ARW
$10.9B
| $3.63M | 0.01% |
46,260
+5,500
| +13% | +$411K |
|
|
MRO
905
DELISTED
Marathon Oil Corporation
MRO
| $3.61M | 0.01% |
304,738
-1,002,145
| -77% | -$14M |
|
|
PNNT
906
Pennant Park Investment Corp
PNNT
$219M
| $3.61M | 0.01% |
488,099
-63,856
| -12% | -$492K |
|
907
LXP Industrial Trust
LXP
$3.52B
| $3.6M | 0.01% |
72,699
-19,140
| -21% | -$956K |
|
908
Rambus
RMBS
$10.4B
| $3.6M | 0.01% |
315,034
+93,825
| +42% | +$1.15M |
|
|
NGD
909
DELISTED
New Gold Inc
NGD
| $3.59M | 0.01% |
1,129,488
-519,464
| -32% | -$1.56M |
|
910
Haemonetics
HAE
$3.63B
| $3.58M | 0.01% |
90,600
+8,200
| +10% | +$337K |
|
|
SVU
911
DELISTED
SUPERVALU Inc.
SVU
| $3.57M | 0.01% |
154,971
+7,500
| +5% | +$200K |
|
912
Hercules Capital
HTGC
$2.95B
| $3.55M | 0.01% |
268,405
-18,300
| -6% | -$254K |
|
913
Fossil Group
FOSL
$249M
| $3.54M | 0.01% |
341,575
-85,900
| -20% | -$1.16M |
|
|
FLOW
914
DELISTED
SPX FLOW, Inc.
FLOW
| $3.53M | 0.01% |
95,641
-86,900
| -48% | -$3.21M |
|
|
RPT
915
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.51M | 0.01% |
272,012
-398,878
| -59% | -$5.29M |
|
|
TECD
916
DELISTED
Tech Data Corp
TECD
| $3.49M | 0.01% |
34,564
+3,306
| +11% | +$318K |
|
|
CRCM
917
DELISTED
CARE.COM, INC.
CRCM
| $3.49M | 0.01% |
231,163
+30,063
| +15% | +$421K |
|
918
Wabash National
WNC
$538M
| $3.48M | 0.01% |
158,469
+78,769
| +99% | +$1.66M |
|
|
CNR
919
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.48M | 0.01% |
208,159
-48,161
| -19% | -$816K |
|
920
Fabrinet
FN
$16.9B
| $3.47M | 0.01% |
81,393
-58,100
| -42% | -$2.19M |
|
921
Ovintiv
OVV
$16.6B
| $3.46M | 0.01% |
78,590
-132,676
| -63% | -$6.87M |
|
922
Evertec
EVTC
$1.88B
| $3.43M | 0.01% |
198,353
-20,059
| -9% | -$328K |
|
|
BNCL
923
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.43M | 0.01% |
228,700
-33,100
| -13% | -$511K |
|
924
International Flavors & Fragrances
IFF
$19.5B
| $3.43M | 0.01% |
25,394
-181,292
| -88% | -$24.6M |
|
925
Arbor Realty Trust
ABR
$977M
| $3.43M | 0.01% |
410,961
+202,965
| +98% | +$1.71M |
|
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.