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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 | |
|---|---|---|---|---|---|---|
1376
PNC Financial Services
PNC
$100B
| $1.39M | ﹤0.01% |
+11,097
| New | +$1.34M |
|
1377
Shutterstock
SSTK
$205M
| $1.38M | ﹤0.01% |
31,200
+9,500
| +44% | +$420K |
|
|
BKS
1378
DELISTED
Barnes & Noble
BKS
| $1.37M | ﹤0.01% |
180,400
+56,400
| +45% | +$442K |
|
1379
Sumitomo Mitsui Financial
SMFG
$166B
| $1.37M | ﹤0.01% |
174,200
-14,900
| -8% | -$111K |
|
|
BCOV
1380
DELISTED
Brightcove, Inc.
BCOV
| $1.36M | ﹤0.01% |
219,276
-5,500
| -2% | -$38.4K |
|
1381
Ingles Markets
IMKTA
$1.63B
| $1.36M | ﹤0.01% |
40,796
+13,200
| +48% | +$524K |
|
1382
Genworth Financial
GNW
$3.8B
| $1.36M | ﹤0.01% |
360,242
-52,400
| -13% | -$199K |
|
|
FPO
1383
DELISTED
First Potomac Realty Trust
FPO
| $1.35M | ﹤0.01% |
121,909
+10,074
| +9% | +$110K |
|
1384
Hubbell
HUBB
$25.7B
| $1.34M | ﹤0.01% |
11,858
-27,800
| -70% | -$3.22M |
|
1385
PJT Partners
PJT
$4.37B
| $1.34M | ﹤0.01% |
33,289
+4,453
| +15% | +$167K |
|
|
LFC
1386
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.34M | ﹤0.01% |
87,200
-22,900
| -21% | -$355K |
|
|
STBZ
1387
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.33M | ﹤0.01% |
49,196
+3,800
| +8% | +$99.8K |
|
1388
Axogen
AXGN
$2.1B
| $1.33M | ﹤0.01% |
79,600
+62,100
| +355% | +$837K |
|
|
FCRD
1389
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.33M | ﹤0.01% |
133,265
-37,677
| -22% | -$373K |
|
|
JASO
1390
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.32M | ﹤0.01% |
207,613
+43,000
| +26% | +$290K |
|
1391
Movado Group
MOV
$812M
| $1.31M | ﹤0.01% |
52,097
+8,600
| +20% | +$198K |
|
1392
LendingTree
TREE
$544M
| $1.31M | ﹤0.01% |
+7,600
| New | +$1.14M |
|
|
CBM
1393
DELISTED
Cambrex Corporation
CBM
| $1.31M | ﹤0.01% |
21,863
+1,410
| +7% | +$79.2K |
|
|
TCS
1394
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.3M | ﹤0.01% |
14,680
-7,274
| -33% | -$522K |
|
1395
InterContinental Hotels
IHG
$23B
| $1.3M | ﹤0.01% |
22,251
+15,356
| +223% | +$884K |
|
1396
Unisys
UIS
$227M
| $1.3M | ﹤0.01% |
101,619
-13,826
| -12% | -$168K |
|
|
OMN
1397
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.3M | ﹤0.01% |
133,374
-29,916
| -18% | -$270K |
|
|
AXE
1398
DELISTED
Anixter International Inc
AXE
| $1.3M | ﹤0.01% |
16,615
-6,200
| -27% | -$484K |
|
|
EBSB
1399
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.3M | ﹤0.01% |
76,811
+18,916
| +33% | +$326K |
|
|
CPL
1400
DELISTED
CPFL Energia S.A.
CPL
| $1.3M | ﹤0.01% |
81,400
+6,800
| +9% | +$110K |
|
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.