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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 | |
|---|---|---|---|---|---|---|
|
ERF
1026
DELISTED
Enerplus Corporation
ERF
| $2.86M | 0.01% |
352,500
+46,600
| +15% | +$368K |
|
|
SP
1027
DELISTED
SP Plus Corporation
SP
| $2.85M | 0.01% |
93,230
+49,056
| +111% | +$1.52M |
|
|
BKCC
1028
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.84M | 0.01% |
379,221
-36,563
| -9% | -$274K |
|
1029
Winnebago Industries
WGO
$880M
| $2.84M | 0.01% |
81,087
+49,755
| +159% | +$1.39M |
|
|
DCH
1030
Dauch Corp
DCH
$1.3B
| $2.83M | 0.01% |
181,653
+61,950
| +52% | +$1.01M |
|
1031
Hackett Group
HCKT
$253M
| $2.83M | 0.01% |
182,511
+26,800
| +17% | +$454K |
|
1032
The Greenbrier Companies
GBX
$1.59B
| $2.82M | 0.01% |
60,914
+2,191
| +4% | +$100K |
|
|
GWR
1033
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.81M | 0.01% |
+41,025
| New | +$2.71M |
|
1034
Kimco Realty
KIM
$17.9B
| $2.8M | 0.01% |
152,405
+96,390
| +172% | +$1.89M |
|
1035
CEVA Inc
CEVA
$951M
| $2.79M | 0.01% |
61,498
-25,600
| -29% | -$1.05M |
|
1036
Central Garden & Pet Co Class A
CENTA
$2.42B
| $2.79M | 0.01% |
116,223
-54,750
| -32% | -$1.4M |
|
|
AMED
1037
DELISTED
Amedisys
AMED
| $2.79M | 0.01% |
44,418
-6,000
| -12% | -$349K |
|
1038
Emcor
EME
$32.3B
| $2.79M | 0.01% |
42,611
-29,680
| -41% | -$1.91M |
|
1039
Autohome
ATHM
$2.46B
| $2.78M | 0.01% |
61,300
+44,600
| +267% | +$1.73M |
|
|
GNCMA
1040
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.77M | 0.01% |
75,648
-11,500
| -13% | -$416K |
|
1041
Cinemark Holdings
CNK
$3.91B
| $2.77M | 0.01% |
71,200
-167,019
| -70% | -$6.92M |
|
|
BGG
1042
DELISTED
Briggs & Stratton Corp.
BGG
| $2.74M | 0.01% |
113,658
+60,600
| +114% | +$1.43M |
|
|
HAWK
1043
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.74M | 0.01% |
62,751
+500
| +0.8% | +$20.9K |
|
1044
Oxford Square Capital
OXSQ
$154M
| $2.73M | 0.01% |
430,749
-125,642
| -23% | -$899K |
|
1045
Archrock
AROC
$6.2B
| $2.73M | 0.01% |
239,392
-32,100
| -12% | -$368K |
|
|
SNP
1046
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.73M | 0.01% |
34,700
-9,770
| -22% | -$794K |
|
1047
United Natural Foods
UNFI
$2.97B
| $2.72M | 0.01% |
74,224
+45,990
| +163% | +$1.85M |
|
|
ENIA
1048
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.71M | 0.01% |
287,800
-48,877
| -15% | -$480K |
|
1049
Trupanion
TRUP
$1.08B
| $2.71M | 0.01% |
120,878
+53,666
| +80% | +$968K |
|
1050
LeMaitre Vascular
LMAT
$2.29B
| $2.7M | 0.01% |
86,451
-3,600
| -4% | -$104K |
|
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.