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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 | |
|---|---|---|---|---|---|---|
1276
Daktronics
DAKT
$941M
| $1.71M | 0.01% |
177,513
+1,500
| +0.9% | +$14.1K |
|
1277
CBIZ
CBZ
$2.29B
| $1.71M | 0.01% |
113,723
+11,900
| +12% | +$178K |
|
1278
Titan International
TWI
$516M
| $1.7M | 0.01% |
141,769
-129,115
| -48% | -$1.39M |
|
|
JE
1279
DELISTED
Just Energy Group Inc
JE
| $1.7M | 0.01% |
9,832
+4,026
| +69% | +$759K |
|
1280
Brown & Brown
BRO
$22.9B
| $1.7M | 0.01% |
79,002
+61,800
| +359% | +$1.32M |
|
|
LMNX
1281
DELISTED
Luminex Corp
LMNX
| $1.7M | 0.01% |
80,326
-14,700
| -15% | -$294K |
|
1282
Financial Institutions
FISI
$800M
| $1.7M | 0.01% |
56,872
+18,338
| +48% | +$581K |
|
|
ZVO
1283
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.7M | 0.01% |
114,858
+46,200
| +67% | +$621K |
|
1284
Citi Trends
CTRN
$524M
| $1.69M | 0.01% |
79,822
+37,600
| +89% | +$709K |
|
1285
Chemed
CHE
$6.78B
| $1.69M | 0.01% |
8,275
+200
| +2% | +$39.8K |
|
1286
Estee Lauder
EL
$29B
| $1.68M | 0.01% |
17,550
-1,128,808
| -98% | -$104M |
|
1287
HSBC
HSBC
$355B
| $1.68M | 0.01% |
+39,712
| New | +$1.54M |
|
1288
Barings BDC
BBDC
$862M
| $1.68M | 0.01% |
95,045
-163,008
| -63% | -$2.96M |
|
1289
Sterling Infrastructure
STRL
$20.3B
| $1.67M | 0.01% |
127,879
-9,103
| -7% | -$92.8K |
|
1290
RPC Inc
RES
$1.24B
| $1.67M | 0.01% |
82,600
-15,500
| -16% | -$295K |
|
|
SNC
1291
DELISTED
State National Companies, Inc.
SNC
| $1.67M | 0.01% |
90,812
-2,078
| -2% | -$33.3K |
|
1292
SolarEdge
SEDG
$2.59B
| $1.67M | 0.01% |
+83,404
| New | +$1.48M |
|
1293
Columbia Banking Systems
COLB
$8.81B
| $1.66M | 0.01% |
41,553
-17,700
| -30% | -$690K |
|
1294
Nucor
NUE
$56.4B
| $1.65M | 0.01% |
+28,575
| New | +$1.68M |
|
1295
Kirby Corp
KEX
$7.95B
| $1.65M | 0.01% |
24,632
-6,200
| -20% | -$422K |
|
1296
Virtu Financial
VIRT
$5.2B
| $1.65M | 0.01% |
93,300
-61,688
| -40% | -$1M |
|
|
HTBK
1297
DELISTED
Heritage Commerce
HTBK
| $1.65M | 0.01% |
119,409
-19,300
| -14% | -$267K |
|
1298
Darling Ingredients
DAR
$9.93B
| $1.64M | 0.01% |
104,416
-35,159
| -25% | -$543K |
|
|
AY
1299
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.64M | 0.01% |
+76,965
| New | +$1.58M |
|
1300
Encompass Health
EHC
$11.2B
| $1.64M | 0.01% |
42,666
-158,599
| -79% | -$5.81M |
|
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.