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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 | |
|---|---|---|---|---|---|---|
|
KE
1426
Kimball Electronics
KE
$598M
| $1.22M | ﹤0.01% |
67,828
+1,000
| +1% | +$17.2K |
|
1427
Omega Healthcare
OHI
$15.4B
| $1.22M | ﹤0.01% |
+36,912
| New | +$1.22M |
|
1428
AGCO
AGCO
$8.78B
| $1.22M | ﹤0.01% |
18,064
-37,400
| -67% | -$2.39M |
|
1429
Granite Construction
GVA
$5.45B
| $1.22M | ﹤0.01% |
25,198
-9,602
| -28% | -$478K |
|
1430
Marcus Corp
MCS
$732M
| $1.22M | ﹤0.01% |
40,278
-1,368
| -3% | -$44.2K |
|
|
TRST
1431
Trustco Bank Corp NY
TRST
$977M
| $1.21M | ﹤0.01% |
31,296
+2,514
| +9% | +$97.5K |
|
1432
Genuine Parts
GPC
$17.1B
| $1.21M | ﹤0.01% |
+13,061
| New | +$1.2M |
|
|
SUNS
1433
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.21M | ﹤0.01% |
72,326
-21,299
| -23% | -$373K |
|
|
RST
1434
DELISTED
ROSETTA STONE INC
RST
| $1.21M | ﹤0.01% |
112,356
+72,377
| +181% | +$810K |
|
|
AMRN
1435
Amarin Corp
AMRN
$284M
| $1.21M | ﹤0.01% |
15,012
-965
| -6% | -$60K |
|
|
FRTA
1436
DELISTED
Forterra, Inc
FRTA
| $1.21M | ﹤0.01% |
146,925
+127,925
| +673% | +$1.67M |
|
|
SRG
1437
Seritage Growth Properties
SRG
$130M
| $1.21M | ﹤0.01% |
28,800
-12,300
| -30% | -$509K |
|
1438
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.2M | ﹤0.01% |
29,513
-2,800
| -9% | -$117K |
|
1439
Columbus McKinnon
CMCO
$465M
| $1.2M | ﹤0.01% |
47,323
+7,800
| +20% | +$202K |
|
1440
Immersion
IMMR
$216M
| $1.2M | ﹤0.01% |
131,914
-53,400
| -29% | -$460K |
|
|
LNCE
1441
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.2M | ﹤0.01% |
+34,593
| New | +$1.26M |
|
1442
Resources Connection
RGP
$129M
| $1.2M | ﹤0.01% |
87,280
-6,204
| -7% | -$84.3K |
|
|
BEAT
1443
DELISTED
BioTelemetry, Inc.
BEAT
| $1.19M | ﹤0.01% |
35,644
-80,300
| -69% | -$2.4M |
|
1444
Cencora
COR
$60.3B
| $1.19M | ﹤0.01% |
+12,552
| New | +$1.12M |
|
1445
Q2 Holdings
QTWO
$3.42B
| $1.19M | ﹤0.01% |
32,100
-17,900
| -36% | -$680K |
|
|
WIRE
1446
DELISTED
Encore Wire Corp
WIRE
| $1.19M | ﹤0.01% |
27,778
-6,300
| -18% | -$271K |
|
1447
Sony
SONY
$123B
| $1.18M | ﹤0.01% |
+155,000
| New | +$1.1M |
|
|
LION
1448
DELISTED
Fidelity Southern Corporation
LION
| $1.18M | ﹤0.01% |
51,703
+9,600
| +23% | +$212K |
|
1449
McCormick & Company Non-Voting
MKC
$13.4B
| $1.17M | ﹤0.01% |
24,004
-152,400
| -86% | -$7.71M |
|
1450
Compañía de Cervecerías Unidas
CCU
$2.12B
| $1.16M | ﹤0.01% |
44,200
+22,700
| +106% | +$592K |
|
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.