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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 | |
|---|---|---|---|---|---|---|
1051
Stratasys
SSYS
$697M
| $2.69M | 0.01% |
115,637
+39,961
| +53% | +$1.03M |
|
|
CEO
1052
DELISTED
CNOOC Limited
CEO
| $2.68M | 0.01% |
24,500
+20,600
| +528% | +$2.37M |
|
1053
Marten Transport
MRTN
$1.33B
| $2.67M | 0.01% |
243,643
+6,513
| +3% | +$65.1K |
|
1054
Accenture
ACN
$89.9B
| $2.67M | 0.01% |
21,575
-178,273
| -89% | -$21.7M |
|
1055
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $2.66M | 0.01% |
110,520
-40,656
| -27% | -$968K |
|
|
MTSC
1056
DELISTED
MTS Systems Corp
MTSC
| $2.66M | 0.01% |
51,295
-9,167
| -15% | -$467K |
|
|
OPB
1057
DELISTED
Opus Bank Common Stock
OPB
| $2.65M | 0.01% |
109,636
-48,360
| -31% | -$1.07M |
|
1058
James River Group Holdings
JRVR
$218M
| $2.65M | 0.01% |
66,600
+11,500
| +21% | +$471K |
|
1059
Casey's General Stores
CASY
$31.9B
| $2.63M | 0.01% |
24,581
-149,170
| -86% | -$16.6M |
|
1060
Ecolab
ECL
$75.6B
| $2.62M | 0.01% |
+19,729
| New | +$2.55M |
|
1061
Parker-Hannifin
PH
$125B
| $2.62M | 0.01% |
16,385
-229,719
| -93% | -$36.4M |
|
1062
Mine Safety
MSA
$6.74B
| $2.62M | 0.01% |
32,257
+16,806
| +109% | +$1.3M |
|
1063
Employers Holdings
EIG
$908M
| $2.62M | 0.01% |
61,857
-34,723
| -36% | -$1.4M |
|
|
MCRN
1064
DELISTED
Milacron Holdings Corp.
MCRN
| $2.62M | 0.01% |
148,689
+68,689
| +86% | +$1.23M |
|
1065
Repligen
RGEN
$7.44B
| $2.61M | 0.01% |
63,000
+30,300
| +93% | +$1.15M |
|
1066
T-Mobile US
TMUS
$193B
| $2.61M | 0.01% |
+43,020
| New | +$2.8M |
|
1067
Vanguard Total Stock Market ETF
VTI
$654B
| $2.6M | 0.01% |
20,900
+4,000
| +24% | +$493K |
|
1068
MillerKnoll
MLKN
$1.5B
| $2.6M | 0.01% |
85,500
-7,374
| -8% | -$235K |
|
1069
Modine Manufacturing
MOD
$12.8B
| $2.6M | 0.01% |
156,828
-24,632
| -14% | -$336K |
|
|
WAGE
1070
DELISTED
WageWorks, Inc.
WAGE
| $2.59M | 0.01% |
38,596
-14,340
| -27% | -$1.02M |
|
1071
Insteel Industries
IIIN
$633M
| $2.59M | 0.01% |
78,593
+1,300
| +2% | +$43.4K |
|
|
PIR
1072
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.58M | 0.01% |
24,905
+11,453
| +85% | +$1.38M |
|
|
TOWR
1073
DELISTED
Tower International, Inc.
TOWR
| $2.58M | 0.01% |
115,140
-10,772
| -9% | -$260K |
|
1074
Semtech
SMTC
$11.7B
| $2.58M | 0.01% |
72,276
-159,442
| -69% | -$5.59M |
|
|
EARN
1075
Ellington Residential Mortgage REIT
EARN
$165M
| $2.58M | 0.01% |
176,200
+145,100
| +467% | +$2.15M |
|
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.