We are live on ! Find out more
Two Sigma Advisers

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
Cap. Flow
-$979M
Cap. Flow %
-3.23%
Top 10 Hldgs %
9.96%
Holding
2,550
New
223
Increased
885
Reduced
1,103
Closed
315

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$271M
2
CSCO icon
Cisco
CSCO
+$212M
3
WFC icon
Wells Fargo
WFC
+$198M
4
WMT icon
Walmart Inc
WMT
+$189M
5
C icon
Citigroup
C
+$186M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$385M
2
CMCSA icon
Comcast
CMCSA
+$213M
3
VZ icon
Verizon
VZ
+$200M
4
YHOO
Yahoo Inc
YHOO
+$163M
5
EBAY icon
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
ACET
1001
DELISTED
Aceto Corp
ACET
$2.99M 0.01%
193,378
-19,776
-9% -$295K
GNRC icon
1002
Generac Holdings
GNRC
$11.8B
$2.98M 0.01%
82,506
+42,900
+108% +$1.53M
ESND
1003
DELISTED
Essendant Inc.
ESND
$2.98M 0.01%
200,666
-4,000
-2% -$63.2K
CRI icon
1004
Carter's
CRI
$1.44B
$2.97M 0.01%
33,400
-329,243
-91% -$29M
MGNI icon
1005
Magnite
MGNI
$2.7B
$2.97M 0.01%
577,566
+96,704
+20% +$531K
PRMW
1006
DELISTED
Primo Water Corporation
PRMW
$2.97M 0.01%
205,425
-363,224
-64% -$4.84M
LDL
1007
DELISTED
Lydall, Inc.
LDL
$2.96M 0.01%
57,311
+1,100
+2% +$56.7K
OME
1008
DELISTED
Omega Protein
OME
$2.96M 0.01%
165,140
-4,160
-2% -$77.7K
KAI icon
1009
Kadant
KAI
$3.7B
$2.95M 0.01%
39,245
+3,700
+10% +$258K
EPAM icon
1010
EPAM Systems
EPAM
$4.82B
$2.95M 0.01%
35,070
-26,600
-43% -$2.14M
ARR
1011
Armour Residential REIT
ARR
$2.03B
$2.94M 0.01%
23,519
-17,724
-43% -$2.23M
ADP icon
1012
Automatic Data Processing
ADP
$102B
$2.93M 0.01%
+28,632
New +$2.9M
FL
1013
DELISTED
Foot Locker
FL
$2.93M 0.01%
+59,541
New +$3.86M
GT icon
1014
Goodyear
GT
$2.08B
$2.93M 0.01%
83,887
+3,200
+4% +$110K
KCG
1015
DELISTED
KCG Holdings, Inc.
KCG
$2.92M 0.01%
146,600
– –
LRN icon
1016
Stride
LRN
$3.79B
$2.92M 0.01%
162,792
-18,476
-10% -$354K
ZBRA icon
1017
Zebra Technologies
ZBRA
$12.7B
$2.91M 0.01%
28,966
+22,964
+383% +$2.27M
CRAY
1018
DELISTED
Cray, Inc.
CRAY
$2.91M 0.01%
158,063
+55,558
+54% +$1.02M
RYAM icon
1019
Rayonier Advanced Materials
RYAM
$564M
$2.9M 0.01%
184,616
+55,016
+42% +$785K
WOR icon
1020
Worthington Enterprises
WOR
$2.82B
$2.9M 0.01%
93,589
+5,514
+6% +$148K
ANH
1021
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.9M 0.01%
482,205
+45,000
+10% +$266K
NBL
1022
DELISTED
Noble Energy, Inc.
NBL
$2.89M 0.01%
102,106
-265,331
-72% -$8.26M
HURN icon
1023
Huron Consulting
HURN
$1.86B
$2.88M 0.01%
66,757
-35,338
-35% -$1.52M
PRSU
1024
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
$2.87M 0.01%
60,813
-21,565
-26% -$965K
TBI
1025
Trueblue
TBI
$238M
$2.87M 0.01%
108,378
-1,149
-1% -$30.7K
39 40
41
42 43

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.