We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Tapestry
TPR
$29.4B
| $3.13M | 0.01% |
66,123
-120,400
| -65% | -$5.28M |
|
977
Deutsche Bank
DB
$67.7B
| $3.13M | 0.01% |
+175,800
| New | +$3.11M |
|
978
MasterCraft Boat Holdings
MCFT
$599M
| $3.12M | 0.01% |
159,338
-26,723
| -14% | -$479K |
|
|
FIT
979
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.1M | 0.01% |
584,636
-1,971,100
| -77% | -$10.9M |
|
980
Greif
GEF
$4.57B
| $3.1M | 0.01% |
55,564
-15,256
| -22% | -$864K |
|
981
Federal Signal
FSS
$7.15B
| $3.1M | 0.01% |
178,356
-38,900
| -18% | -$610K |
|
|
NAV
982
DELISTED
Navistar International
NAV
| $3.09M | 0.01% |
117,964
+27,400
| +30% | +$723K |
|
|
GRP.U
983
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $3.09M | 0.01% |
78,054
+33,400
| +75% | +$1.25M |
|
984
Glaukos
GKOS
$8.91B
| $3.08M | 0.01% |
74,321
-213,500
| -74% | -$9.2M |
|
985
Northwest Bancshares
NWBI
$2.26B
| $3.08M | 0.01% |
197,453
-15,504
| -7% | -$247K |
|
986
iShares US Real Estate ETF
IYR
$4.73B
| $3.07M | 0.01% |
38,500
-21,100
| -35% | -$1.68M |
|
987
Vermilion Energy
VET
$1.65B
| $3.06M | 0.01% |
96,429
+11,932
| +14% | +$410K |
|
|
COWN
988
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.04M | 0.01% |
186,964
+25,400
| +16% | +$379K |
|
989
Qualys
QLYS
$4.83B
| $3.04M | 0.01% |
74,400
-10,600
| -12% | -$426K |
|
990
ICF International
ICFI
$1.47B
| $3.03M | 0.01% |
64,302
-2,100
| -3% | -$95.5K |
|
|
EXTN
991
DELISTED
Exterran Corporation
EXTN
| $3.03M | 0.01% |
113,455
+14,348
| +14% | +$407K |
|
|
AFI
992
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.03M | 0.01% |
168,500
+85,900
| +104% | +$1.61M |
|
993
LG Display
LPL
$3.13B
| $3.02M | 0.01% |
188,200
+18,900
| +11% | +$269K |
|
|
ISCA
994
DELISTED
International Speedway Corp
ISCA
| $3.02M | 0.01% |
80,433
-23,300
| -22% | -$855K |
|
995
Clearwater Paper
CLW
$276M
| $3.02M | 0.01% |
64,503
+11,400
| +21% | +$551K |
|
|
BOJA
996
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.02M | 0.01% |
185,604
-5,865
| -3% | -$108K |
|
997
MidCap Financial Investment
MFIC
$792M
| $3M | 0.01% |
156,676
-235,821
| -60% | -$4.59M |
|
|
AAMI
998
Acadian Asset Management
AAMI
$2.94B
| $3M | 0.01% |
201,587
+71,320
| +55% | +$1.06M |
|
|
BDN
999
Brandywine Realty Trust
BDN
$539M
| $2.99M | 0.01% |
170,694
+146,800
| +614% | +$2.52M |
|
1000
Coherent
COHR
$51.2B
| $2.99M | 0.01% |
87,205
-68,700
| -44% | -$2.23M |
|
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.