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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 | |
|---|---|---|---|---|---|---|
1151
Carriage Services
CSV
$618M
| $2.21M | 0.01% |
82,000
+8,300
| +11% | +$223K |
|
1152
Azenta
AZTA
$1.26B
| $2.21M | 0.01% |
101,731
+6,987
| +7% | +$177K |
|
|
KBAL
1153
DELISTED
Kimball International
KBAL
| $2.21M | 0.01% |
132,157
-1,400
| -1% | -$24.3K |
|
|
APC
1154
DELISTED
Anadarko Petroleum
APC
| $2.2M | 0.01% |
+48,541
| New | +$2.57M |
|
1155
Moog Inc Class A
MOG.A
$13B
| $2.2M | 0.01% |
30,632
-33,200
| -52% | -$2.3M |
|
1156
Logitech
LOGI
$15.2B
| $2.19M | 0.01% |
59,674
+13,700
| +30% | +$475K |
|
|
COHR
1157
DELISTED
Coherent Inc
COHR
| $2.19M | 0.01% |
9,726
+6,300
| +184% | +$1.45M |
|
1158
Agios Pharmaceuticals
AGIO
$2.16B
| $2.18M | 0.01% |
42,400
+5,200
| +14% | +$266K |
|
1159
Schneider National
SNDR
$6.59B
| $2.18M | 0.01% |
+97,300
| New | +$1.92M |
|
|
BOBE
1160
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.18M | 0.01% |
+30,298
| New | +$2.08M |
|
1161
Alpha and Omega Semiconductor
AOSL
$923M
| $2.17M | 0.01% |
130,441
+2,462
| +2% | +$43.7K |
|
|
QTS
1162
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.17M | 0.01% |
41,500
+1,700
| +4% | +$88K |
|
1163
Ribbon Communications
RBBN
$354M
| $2.17M | 0.01% |
291,777
-48,236
| -14% | -$355K |
|
1164
First Financial Bankshares
FFIN
$4.97B
| $2.17M | 0.01% |
98,132
+57,800
| +143% | +$1.16M |
|
|
PTR
1165
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.16M | 0.01% |
35,300
-17,000
| -33% | -$1.15M |
|
1166
Silicon Motion
SIMO
$9.19B
| $2.16M | 0.01% |
44,741
-137,500
| -75% | -$6.81M |
|
|
LXFT
1167
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.15M | 0.01% |
35,362
+16,694
| +89% | +$1.05M |
|
1168
Ennis
EBF
$546M
| $2.15M | 0.01% |
112,495
-6,100
| -5% | -$103K |
|
1169
Greenlight Captial
GLRE
$563M
| $2.15M | 0.01% |
102,609
+28,800
| +39% | +$601K |
|
1170
LivePerson
LPSN
$18.9M
| $2.14M | 0.01% |
12,978
+2,880
| +29% | +$395K |
|
1171
Quad
QUAD
$430M
| $2.14M | 0.01% |
93,193
-115,950
| -55% | -$2.76M |
|
|
LSXMK
1172
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.13M | 0.01% |
67,092
+48,448
| +260% | +$1.45M |
|
|
GRMN
1173
Garmin
GRMN
$46.9B
| $2.13M | 0.01% |
41,714
-7,000
| -14% | -$359K |
|
1174
Future Fuel
FF
$204M
| $2.12M | 0.01% |
140,710
-10,000
| -7% | -$147K |
|
1175
V2X
VVX
$2.62B
| $2.12M | 0.01% |
65,649
-4,769
| -7% | -$133K |
|
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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.