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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 | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$23.9B
| $87.7M | 0.29% |
662,421
+195,552
| +42% | +$23.9M |
|
77
SBA Communications
SBAC
$18.5B
| $86.1M | 0.28% |
637,983
-45,291
| -7% | -$5.88M |
|
78
NetEase
NTES
$76.9B
| $85.3M | 0.28% |
1,418,000
-647,500
| -31% | -$37.1M |
|
79
Alcoa
AA
$11.9B
| $85M | 0.28% |
2,602,616
+209,415
| +9% | +$6.79M |
|
80
TE Connectivity
TEL
$57.6B
| $84.9M | 0.28% |
1,078,540
+157,236
| +17% | +$12M |
|
81
Vale
VALE
$63.1B
| $83.5M | 0.28% |
9,537,600
+2,900,100
| +44% | +$24.6M |
|
82
Target
TGT
$61.1B
| $83.4M | 0.28% |
1,595,041
-2,038,661
| -56% | -$111M |
|
83
S&P Global
SPGI
$124B
| $82M | 0.27% |
561,552
-276,479
| -33% | -$38.4M |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $81.4M | 0.27% |
1,275,336
+1,035,800
| +432% | +$65.1M |
|
85
Hershey
HSY
$34.9B
| $81M | 0.27% |
754,411
+730,464
| +3,050% | +$80.6M |
|
86
Intuit
INTU
$77B
| $80.9M | 0.27% |
608,984
-4,172
| -0.7% | -$541K |
|
|
VMW
87
DELISTED
VMware, Inc
VMW
| $80.8M | 0.27% |
924,594
-842,145
| -48% | -$77.6M |
|
88
Colgate-Palmolive
CL
$72.1B
| $80.7M | 0.27% |
1,088,600
-1,355,465
| -55% | -$101M |
|
89
Best Buy
BBY
$17.8B
| $80.5M | 0.27% |
1,404,129
-180,600
| -11% | -$9.65M |
|
90
Hartford Financial Services
HIG
$39B
| $80.5M | 0.27% |
1,531,051
+1,504,255
| +5,614% | +$74.5M |
|
91
Hasbro
HAS
$12.4B
| $80.1M | 0.26% |
718,170
-55,500
| -7% | -$5.72M |
|
92
GE Aerospace
GE
$362B
| $79.1M | 0.26% |
611,307
+265,284
| +77% | +$36.4M |
|
93
Las Vegas Sands
LVS
$30.5B
| $78.6M | 0.26% |
1,230,600
+968,812
| +370% | +$58.1M |
|
94
Sysco
SYY
$39.1B
| $78.5M | 0.26% |
1,558,909
+5,633
| +0.4% | +$301K |
|
|
BIVV
95
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $77.3M | 0.26% |
1,285,270
+77,157
| +6% | +$4.39M |
|
96
Keurig Dr Pepper
KDP
$40.4B
| $77.2M | 0.25% |
847,481
+208,808
| +33% | +$19.5M |
|
97
Darden Restaurants
DRI
$22.2B
| $77.2M | 0.25% |
853,336
+283,874
| +50% | +$24.8M |
|
98
TJX Companies
TJX
$170B
| $76.2M | 0.25% |
2,112,864
+1,737,244
| +463% | +$65.5M |
|
99
Workday
WDAY
$31.6B
| $75.7M | 0.25% |
780,135
+52,978
| +7% | +$4.95M |
|
100
Whirlpool
WHR
$2.31B
| $75.3M | 0.25% |
392,806
+390,402
| +16,240% | +$71.4M |
|
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.