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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
CATY icon
1076
Cathay General Bancorp
CATY
$4.2B
$2.57M 0.01%
67,617
+9,600
+17% +$361K
DEA
1077
Easterly Government Properties
DEA
$1.18B
$2.56M 0.01%
48,959
+5,640
+13% +$288K
PAAS icon
1078
Pan American Silver
PAAS
$18.6B
$2.56M 0.01%
152,012
-51,119
-25% -$883K
KOP icon
1079
Koppers
KOP
$966M
$2.55M 0.01%
70,593
-14,000
-17% -$539K
TAP icon
1080
Molson Coors Class B
TAP
$7.68B
$2.55M 0.01%
29,556
-548,463
-95% -$50.8M
PWR icon
1081
Quanta Services
PWR
$93.9B
$2.55M 0.01%
77,483
-76,100
-50% -$2.53M
CBL
1082
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.54M 0.01%
301,400
+89,500
+42% +$768K
BMS
1083
DELISTED
Bemis
BMS
$2.54M 0.01%
54,918
+23,800
+76% +$1.1M
APAM icon
1084
Artisan Partners
APAM
$2.79B
$2.54M 0.01%
82,700
+15,100
+22% +$434K
AIR icon
1085
AAR Corp
AIR
$5.15B
$2.54M 0.01%
72,973
-17,100
-19% -$593K
FRP
1086
DELISTED
Fairpoint Communications, Inc.
FRP
$2.54M 0.01%
162,102
+15,200
+10% +$239K
EBS icon
1087
Emergent Biosolutions
EBS
$375M
$2.54M 0.01%
74,790
-21,200
-22% -$654K
WAFD icon
1088
WaFd
WAFD
$2.72B
$2.54M 0.01%
76,364
-19,300
-20% -$639K
ST icon
1089
Sensata Technologies
ST
$6.65B
$2.52M 0.01%
58,906
-190,911
-76% -$7.85M
FARO
1090
DELISTED
Faro Technologies
FARO
$2.52M 0.01%
66,534
+3,800
+6% +$135K
KATE
1091
DELISTED
Kate Spade & Company
KATE
$2.5M 0.01%
135,500
-37,398
-22% -$689K
CUTR
1092
DELISTED
Cutera, Inc.
CUTR
$2.5M 0.01%
96,670
+41,000
+74% +$895K
KELYA icon
1093
Kelly Services Class A
KELYA
$526M
$2.5M 0.01%
111,490
+31,900
+40% +$712K
BV
1094
DELISTED
Bazaarvoice, Inc.
BV
$2.5M 0.01%
503,964
+78,800
+19% +$364K
PCRX icon
1095
Pacira BioSciences
PCRX
$1.02B
$2.49M 0.01%
52,176
+37,800
+263% +$1.75M
WELL icon
1096
Welltower
WELL
$178B
$2.48M 0.01%
+33,189
New +$2.43M
GTY
1097
Getty Realty Corp
GTY
$2.1B
$2.48M 0.01%
98,600
+14,700
+18% +$377K
AIZ icon
1098
Assurant
AIZ
$13.7B
$2.46M 0.01%
23,737
+5,287
+29% +$526K
ITRI icon
1099
Itron
ITRI
$3.73B
$2.46M 0.01%
36,286
+29,700
+451% +$1.95M
UFCS icon
1100
United Fire Group
UFCS
$1.32B
$2.46M 0.01%
55,796
+36,366
+187% +$1.58M
42 43
44
45 46

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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.