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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 | |
|---|---|---|---|---|---|---|
926
Upbound Group
UPBD
$1.2B
| $3.41M | 0.01% |
290,987
+76,400
| +36% | +$864K |
|
927
FirstService
FSV
$6.45B
| $3.41M | 0.01% |
53,217
-22,081
| -29% | -$1.37M |
|
|
YELL
928
DELISTED
Yellow Corporation Common Stock
YELL
| $3.4M | 0.01% |
305,275
-34,101
| -10% | -$339K |
|
929
Andersons Inc
ANDE
$2.54B
| $3.39M | 0.01% |
99,342
-476
| -0.5% | -$17K |
|
930
ArcBest
ARCB
$3.31B
| $3.39M | 0.01% |
164,637
+35,249
| +27% | +$765K |
|
931
Insight Enterprises
NSIT
$3.71B
| $3.38M | 0.01% |
84,603
-16,638
| -16% | -$703K |
|
932
John B. Sanfilippo & Son
JBSS
$978M
| $3.38M | 0.01% |
53,472
-30,000
| -36% | -$2M |
|
|
GHDX
933
DELISTED
Genomic Health, Inc.
GHDX
| $3.38M | 0.01% |
103,674
-12,300
| -11% | -$390K |
|
|
REGI
934
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.37M | 0.01% |
260,520
-46,688
| -15% | -$525K |
|
|
DX
935
Dynex Capital
DX
$3B
| $3.36M | 0.01% |
157,859
+27,100
| +21% | +$566K |
|
|
TMX
936
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.36M | 0.01% |
128,062
-184,057
| -59% | -$4.82M |
|
937
Avista
AVA
$3.43B
| $3.36M | 0.01% |
79,126
-10,174
| -11% | -$425K |
|
938
Hilton Grand Vacations
HGV
$3.98B
| $3.35M | 0.01% |
92,962
+67,862
| +270% | +$2.34M |
|
|
OSB
939
DELISTED
Norbord Inc.
OSB
| $3.34M | 0.01% |
107,196
+18,506
| +21% | +$548K |
|
|
RDUS
940
DELISTED
Radius Recycling
RDUS
| $3.33M | 0.01% |
132,343
+73,777
| +126% | +$1.46M |
|
941
Compass Diversified
CODI
$755M
| $3.33M | 0.01% |
191,072
-44,300
| -19% | -$738K |
|
942
Primoris Services
PRIM
$4.64B
| $3.33M | 0.01% |
133,553
+8,019
| +6% | +$190K |
|
943
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $3.33M | 0.01% |
61,600
-1,800
| -3% | -$95.8K |
|
|
RTN
944
DELISTED
Raytheon Company
RTN
| $3.32M | 0.01% |
20,578
-357,885
| -95% | -$56.7M |
|
|
VIVO
945
DELISTED
Meridian Bioscience Inc
VIVO
| $3.32M | 0.01% |
210,680
-25,561
| -11% | -$368K |
|
946
The Ensign Group
ENSG
$10.4B
| $3.31M | 0.01% |
162,621
+14,753
| +10% | +$268K |
|
|
RDC
947
DELISTED
Rowan Companies Plc
RDC
| $3.31M | 0.01% |
323,153
+168,976
| +110% | +$2.21M |
|
948
Orion
OEC
$379M
| $3.31M | 0.01% |
165,782
+9,162
| +6% | +$174K |
|
949
Kennametal
KMT
$2.69B
| $3.3M | 0.01% |
88,272
-16,600
| -16% | -$650K |
|
950
Antero Resources
AR
$10.5B
| $3.29M | 0.01% |
+152,118
| New | +$3.26M |
|
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.