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 | |
|---|---|---|---|---|---|---|
|
PPBI
1451
DELISTED
Pacific Premier Bancorp
PPBI
| $1.16M | ﹤0.01% |
31,384
+12,384
| +65% | +$446K |
|
|
SPWR
1452
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.16M | ﹤0.01% |
189,374
-741,496
| -80% | -$3.64M |
|
|
IMMU
1453
DELISTED
Immunomedics Inc
IMMU
| $1.15M | ﹤0.01% |
130,700
+100,500
| +333% | +$706K |
|
1454
MarketAxess Holdings
MKTX
$4.15B
| $1.15M | ﹤0.01% |
5,729
-20,200
| -78% | -$3.87M |
|
|
BBG
1455
DELISTED
Bill Barrett Corp
BBG
| $1.15M | ﹤0.01% |
373,998
-288,000
| -44% | -$1.07M |
|
1456
Stellus Capital Investment Corp
SCM
$203M
| $1.15M | ﹤0.01% |
83,543
+18,298
| +28% | +$256K |
|
|
WMGI
1457
DELISTED
Wright Medical Group Inc
WMGI
| $1.14M | ﹤0.01% |
41,386
+337
| +0.8% | +$9.53K |
|
1458
Qualcomm
QCOM
$176B
| $1.14M | ﹤0.01% |
20,567
-472,214
| -96% | -$26.4M |
|
1459
TriCo Bancshares
TCBK
$1.85B
| $1.14M | ﹤0.01% |
32,314
-3,500
| -10% | -$123K |
|
1460
Lantheus
LNTH
$6.82B
| $1.13M | ﹤0.01% |
64,133
-23,267
| -27% | -$342K |
|
1461
TriplePoint Venture Growth BDC
TPVG
$180M
| $1.13M | ﹤0.01% |
85,000
-11,200
| -12% | -$153K |
|
1462
Horace Mann Educators
HMN
$2.1B
| $1.13M | ﹤0.01% |
29,900
+1,800
| +6% | +$69.3K |
|
1463
Marcus & Millichap
MMI
$1.15B
| $1.13M | ﹤0.01% |
42,700
-1,100
| -3% | -$27.6K |
|
|
HF
1464
DELISTED
HFF Inc.
HF
| $1.12M | ﹤0.01% |
32,330
-14,100
| -30% | -$434K |
|
|
MRT
1465
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.12M | ﹤0.01% |
89,000
+31,146
| +54% | +$373K |
|
1466
California Water Service
CWT
$3.04B
| $1.12M | ﹤0.01% |
30,500
+6,300
| +26% | +$225K |
|
|
ESIO
1467
DELISTED
Electro Scientific Industries
ESIO
| $1.12M | ﹤0.01% |
136,173
+31,846
| +31% | +$245K |
|
1468
ASE Group
ASX
$80.8B
| $1.12M | ﹤0.01% |
177,688
-96,100
| -35% | -$602K |
|
|
HSII
1469
DELISTED
Heidrick & Struggles
HSII
| $1.12M | ﹤0.01% |
51,544
+3,900
| +8% | +$89K |
|
|
TSC
1470
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.12M | ﹤0.01% |
44,500
-1,100
| -2% | -$26.6K |
|
|
ACRE
1471
Ares Commercial Real Estate
ACRE
$252M
| $1.12M | ﹤0.01% |
85,569
-10,000
| -10% | -$134K |
|
|
IBTX
1472
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.12M | ﹤0.01% |
18,800
-10,400
| -36% | -$621K |
|
|
PHH
1473
DELISTED
PHH Corporation
PHH
| $1.12M | ﹤0.01% |
81,072
-31,759
| -28% | -$424K |
|
|
MSGN
1474
DELISTED
MSG Networks Inc.
MSGN
| $1.11M | ﹤0.01% |
49,647
-133,986
| -73% | -$3.07M |
|
|
BMTC
1475
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.11M | ﹤0.01% |
26,219
+9,800
| +60% | +$405K |
|
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.