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Two Sigma Advisers

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
Cap. Flow
-$979M
Cap. Flow %
-3.23%
Top 10 Hldgs %
9.96%
Holding
2,550
New
223
Increased
885
Reduced
1,103
Closed
315

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$271M
2
CSCO icon
Cisco
CSCO
+$212M
3
WFC icon
Wells Fargo
WFC
+$198M
4
WMT icon
Walmart Inc
WMT
+$189M
5
C icon
Citigroup
C
+$186M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$385M
2
CMCSA icon
Comcast
CMCSA
+$213M
3
VZ icon
Verizon
VZ
+$200M
4
YHOO
Yahoo Inc
YHOO
+$163M
5
EBAY icon
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
IPG
126
DELISTED
Interpublic Group of Companies
IPG
$61.1M 0.2%
2,485,256
+168,736
+7% +$4.12M
FSLR icon
127
First Solar
FSLR
$22B
$61.1M 0.2%
1,531,859
+28,574
+2% +$971K
TD icon
128
Toronto Dominion Bank
TD
$198B
$60.9M 0.2%
1,209,399
+378,087
+45% +$18.2M
DLTR icon
129
Dollar Tree
DLTR
$23.1B
$60.9M 0.2%
871,201
-670,364
-43% -$51.7M
JBHT icon
130
JB Hunt Transport Services
JBHT
$27.3B
$60.6M 0.2%
662,725
+240,439
+57% +$21.3M
MXIM
131
DELISTED
Maxim Integrated Products
MXIM
$60.4M 0.2%
1,344,576
-652,059
-33% -$30M
IBM icon
132
IBM
IBM
$203B
$59.1M 0.2%
401,917
+136,235
+51% +$20.5M
RY icon
133
Royal Bank of Canada
RY
$292B
$58.9M 0.19%
811,282
+143,323
+21% +$10M
EMR icon
134
Emerson Electric
EMR
$83.3B
$58.4M 0.19%
979,817
+135,063
+16% +$8.01M
BERY
135
DELISTED
Berry Global Group, Inc.
BERY
$58.2M 0.19%
1,111,869
+92,261
+9% +$4.62M
ROST icon
136
Ross Stores
ROST
$76.4B
$58.1M 0.19%
1,006,923
+770,199
+325% +$48.1M
WB icon
137
Weibo
WB
$1.92B
$58.1M 0.19%
874,341
+121,262
+16% +$7.87M
VRSN icon
138
VeriSign
VRSN
$24.8B
$58.1M 0.19%
624,884
-299,572
-32% -$27.1M
YUMC icon
139
Yum China
YUMC
$14.9B
$58M 0.19%
1,471,408
+1,348,408
+1,096% +$48.7M
PBR icon
140
Petrobras
PBR
$122B
$57.9M 0.19%
7,251,400
-242,600
-3% -$2.16M
BAP icon
141
Credicorp
BAP
$31.2B
$56.8M 0.19%
316,497
+144,600
+84% +$24.1M
ATH
142
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$56.5M 0.19%
1,139,031
+560,626
+97% +$28.8M
DGX icon
143
Quest Diagnostics
DGX
$25.1B
$56.5M 0.19%
508,160
+197,864
+64% +$20.9M
FTV icon
144
Fortive
FTV
$18.9B
$56.4M 0.19%
1,411,093
+192,663
+16% +$7.58M
NLSN
145
DELISTED
Nielsen Holdings plc
NLSN
$55.9M 0.18%
1,446,633
-415,096
-22% -$16.5M
MGM icon
146
MGM Resorts International
MGM
$11.7B
$55.8M 0.18%
1,781,930
+154,883
+10% +$4.79M
GPK icon
147
Graphic Packaging
GPK
$3.23B
$54.5M 0.18%
3,956,028
-251,400
-6% -$3.37M
CMCSA icon
148
Comcast
CMCSA
$79.4B
$54.5M 0.18%
1,399,324
-5,394,900
-79% -$213M
TSN icon
149
Tyson Foods
TSN
$20B
$54.4M 0.18%
868,631
-506,540
-37% -$31.1M
MOMO
150
Hello Group
MOMO
$870M
$54.3M 0.18%
1,468,500
+544,500
+59% +$20.9M
4 5
6
7 8

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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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.