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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 | |
|---|---|---|---|---|---|---|
|
HOLI
1126
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.35M | 0.01% |
141,500
+10,900
| +8% | +$178K |
|
|
TYPE
1127
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.33M | 0.01% |
127,513
-20,353
| -14% | -$398K |
|
1128
Ducommun
DCO
$2.68B
| $2.33M | 0.01% |
73,682
-5,200
| -7% | -$162K |
|
1129
Malibu Boats
MBUU
$544M
| $2.33M | 0.01% |
89,865
+10,040
| +13% | +$237K |
|
1130
Sturm, Ruger & Co
RGR
$610M
| $2.32M | 0.01% |
37,349
-1,513
| -4% | -$94K |
|
1131
FS KKR Capital
FSK
$2.98B
| $2.31M | 0.01% |
63,150
+14,850
| +31% | +$558K |
|
1132
Rayonier
RYN
$6.49B
| $2.31M | 0.01% |
88,393
+21,163
| +31% | +$545K |
|
|
MRC
1133
DELISTED
MRC Global
MRC
| $2.31M | 0.01% |
139,528
-30,234
| -18% | -$553K |
|
|
COTV
1134
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.3M | 0.01% |
61,978
-40,522
| -40% | -$1.59M |
|
|
IXYS
1135
DELISTED
IXYS Corp
IXYS
| $2.3M | 0.01% |
139,680
+70,800
| +103% | +$1.06M |
|
1136
Dillards
DDS
$8.87B
| $2.28M | 0.01% |
39,579
+21,400
| +118% | +$1.13M |
|
1137
Workiva
WK
$2.94B
| $2.28M | 0.01% |
119,731
+26,431
| +28% | +$467K |
|
1138
Choice Hotels
CHH
$5.03B
| $2.27M | 0.01% |
35,368
+6,225
| +21% | +$399K |
|
1139
McGrath RentCorp
MGRC
$2.94B
| $2.27M | 0.01% |
65,605
-3,697
| -5% | -$126K |
|
|
INWK
1140
DELISTED
InnerWorkings, Inc.
INWK
| $2.27M | 0.01% |
195,599
+73,700
| +60% | +$792K |
|
1141
GATX Corp
GATX
$6.55B
| $2.26M | 0.01% |
35,208
-116
| -0.3% | -$7.1K |
|
1142
Acuity Brands
AYI
$9.88B
| $2.26M | 0.01% |
11,122
-42,400
| -79% | -$7.49M |
|
1143
NETGEAR
NTGR
$669M
| $2.25M | 0.01% |
52,200
-2,600
| -5% | -$119K |
|
1144
PennantPark Floating Rate Capital
PFLT
$681M
| $2.24M | 0.01% |
158,963
-179,293
| -53% | -$2.5M |
|
1145
Synaptics
SYNA
$4.41B
| $2.24M | 0.01% |
43,320
+16,300
| +60% | +$889K |
|
|
PBPB
1146
DELISTED
Potbelly
PBPB
| $2.24M | 0.01% |
194,634
-26,803
| -12% | -$327K |
|
|
TBRG
1147
DELISTED
TruBridge
TBRG
| $2.24M | 0.01% |
68,214
-18,000
| -21% | -$561K |
|
1148
Dave & Buster's
PLAY
$343M
| $2.23M | 0.01% |
33,610
-37,300
| -53% | -$2.44M |
|
|
RPAI
1149
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.23M | 0.01% |
182,530
+3,750
| +2% | +$49.1K |
|
1150
Deluxe
DLX
$1.19B
| $2.22M | 0.01% |
32,115
+3,100
| +11% | +$216K |
|
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.