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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 | |
|---|---|---|---|---|---|---|
|
XOXO
1101
DELISTED
Xo Group Inc
XOXO
| $2.45M | 0.01% |
139,143
+14,065
| +11% | +$242K |
|
1102
Vera Bradley
VRA
$105M
| $2.45M | 0.01% |
250,426
-8,675
| -3% | -$75.9K |
|
|
KTWO
1103
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.45M | 0.01% |
100,500
+42,700
| +74% | +$949K |
|
1104
Brixmor Property Group
BRX
$9.95B
| $2.44M | 0.01% |
136,380
-92,716
| -40% | -$1.8M |
|
|
ARCH
1105
DELISTED
Arch Resources, Inc.
ARCH
| $2.44M | 0.01% |
+35,700
| New | +$2.51M |
|
|
AEGN
1106
DELISTED
Aegion Corp
AEGN
| $2.43M | 0.01% |
111,175
+15,763
| +17% | +$332K |
|
1107
Central Pacific Financial
CPF
$997M
| $2.43M | 0.01% |
77,176
-300
| -0.4% | -$9.29K |
|
|
TTM
1108
DELISTED
Tata Motors Limited
TTM
| $2.43M | 0.01% |
73,500
+36,400
| +98% | +$1.27M |
|
|
PX
1109
DELISTED
Praxair Inc
PX
| $2.42M | 0.01% |
18,285
-178,022
| -91% | -$22.8M |
|
1110
Helix Energy Solutions
HLX
$1.46B
| $2.42M | 0.01% |
428,656
-360,800
| -46% | -$2.18M |
|
|
MTOR
1111
DELISTED
MERITOR, Inc.
MTOR
| $2.41M | 0.01% |
145,144
-12,600
| -8% | -$207K |
|
|
FCH
1112
DELISTED
Felcor Lodging Trust
FCH
| $2.41M | 0.01% |
334,307
-129,300
| -28% | -$957K |
|
1113
Vanda Pharmaceuticals
VNDA
$312M
| $2.4M | 0.01% |
147,100
+32,800
| +29% | +$473K |
|
|
CHSP
1114
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.4M | 0.01% |
97,952
-86,100
| -47% | -$2.06M |
|
1115
Cirrus Logic
CRUS
$6.74B
| $2.4M | 0.01% |
+38,202
| New | +$2.47M |
|
|
ENDP
1116
DELISTED
Endo International plc
ENDP
| $2.39M | 0.01% |
214,205
-29,649
| -12% | -$348K |
|
|
AYR
1117
DELISTED
Aircastle Ltd
AYR
| $2.39M | 0.01% |
109,700
-23,400
| -18% | -$527K |
|
|
EMKR
1118
DELISTED
Emcore Corp
EMKR
| $2.39M | 0.01% |
22,405
-1,640
| -7% | -$164K |
|
1119
TransAlta
TAC
$4.34B
| $2.38M | 0.01% |
372,793
+354,034
| +1,887% | +$1.97M |
|
|
GRFS
1120
Grifois
GRFS
$5.16B
| $2.38M | 0.01% |
112,500
-245,800
| -69% | -$5.15M |
|
|
BNFT
1121
DELISTED
Benefitfocus, Inc.
BNFT
| $2.37M | 0.01% |
65,200
+34,900
| +115% | +$1.12M |
|
1122
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $2.36M | 0.01% |
25,500
-12,800
| -33% | -$1.17M |
|
1123
Armstrong World Industries
AWI
$6.86B
| $2.35M | 0.01% |
51,182
-98,671
| -66% | -$4.42M |
|
1124
iShares Russell 1000 ETF
IWB
$47.7B
| $2.35M | 0.01% |
17,400
+8,300
| +91% | +$1.11M |
|
|
IDTI
1125
DELISTED
Integrated Device Technology I
IDTI
| $2.35M | 0.01% |
91,245
-634,970
| -87% | -$15.4M |
|
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.