We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Hancock Whitney
HWC
$6.13B
| $1.93M | 0.01% |
39,330
-27,564
| -41% | -$1.3M |
|
1227
UFP Industries
UFPI
$4.97B
| $1.92M | 0.01% |
66,018
-73,500
| -53% | -$2.23M |
|
1228
Northwest Natural Holdings
NWN
$2.17B
| $1.92M | 0.01% |
31,998
-1,100
| -3% | -$66.5K |
|
1229
New York Times
NYT
$11.6B
| $1.91M | 0.01% |
107,608
-77,800
| -42% | -$1.28M |
|
1230
H&R Block
HRB
$5.18B
| $1.9M | 0.01% |
61,592
+17,911
| +41% | +$470K |
|
|
GLOP
1231
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.89M | 0.01% |
83,600
-13,800
| -14% | -$320K |
|
1232
Microchip Technology
MCHP
$42.8B
| $1.89M | 0.01% |
48,898
-112,124
| -70% | -$4.41M |
|
|
BRSS
1233
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.89M | 0.01% |
61,700
+200
| +0.3% | +$6.42K |
|
1234
China Yuchai International
CYD
$1.69B
| $1.88M | 0.01% |
103,234
+71,601
| +226% | +$1.29M |
|
1235
Mercer International
MERC
$44.9M
| $1.88M | 0.01% |
163,033
-526
| -0.3% | -$6.09K |
|
1236
Methode Electronics
MEI
$543M
| $1.87M | 0.01% |
45,494
-22,900
| -33% | -$956K |
|
|
ENZ
1237
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.87M | 0.01% |
169,273
+7,664
| +5% | +$71.4K |
|
|
CHS
1238
DELISTED
Chicos FAS, Inc.
CHS
| $1.87M | 0.01% |
198,376
+53,440
| +37% | +$617K |
|
|
PGEM
1239
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.87M | 0.01% |
104,100
-18,500
| -15% | -$332K |
|
1240
REX American Resources
REX
$1.46B
| $1.86M | 0.01% |
115,800
-6,600
| -5% | -$105K |
|
1241
Barnes & Noble Education
BNED
$412M
| $1.85M | 0.01% |
1,740
-158
| -8% | -$158K |
|
|
RYZ
1242
Ryerson Holding Corp
RYZ
$1.6B
| $1.84M | 0.01% |
185,862
-110,144
| -37% | -$1.17M |
|
|
ABCO
1243
DELISTED
Advisory Board Co
ABCO
| $1.84M | 0.01% |
35,703
+6,335
| +22% | +$318K |
|
|
SCHW
1244
Charles Schwab
SCHW
$177B
| $1.83M | 0.01% |
+42,663
| New | +$1.71M |
|
1245
Scansource
SCSC
$1.12B
| $1.83M | 0.01% |
45,463
-16,100
| -26% | -$625K |
|
1246
HealthEquity
HQY
$7.91B
| $1.83M | 0.01% |
36,700
+25,500
| +228% | +$1.19M |
|
|
MITT
1247
TPG Mortgage Investment Trust
MITT
$230M
| $1.82M | 0.01% |
33,141
-1,300
| -4% | -$72.4K |
|
|
SSRI
1248
DELISTED
Silver Standard Resources
SSRI
| $1.82M | 0.01% |
187,159
+31,950
| +21% | +$321K |
|
|
VER
1249
DELISTED
VEREIT, Inc.
VER
| $1.82M | 0.01% |
44,640
-437,781
| -91% | -$18.1M |
|
1250
Tilly's
TLYS
$115M
| $1.81M | 0.01% |
178,260
-20,810
| -10% | -$198K |
|
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.