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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 | |
|---|---|---|---|---|---|---|
1476
FreightCar America
RAIL
$275M
| $1.11M | ﹤0.01% |
63,615
+24,600
| +63% | +$383K |
|
|
POLY
1477
DELISTED
Plantronics, Inc.
POLY
| $1.1M | ﹤0.01% |
21,119
+8,200
| +63% | +$442K |
|
|
S
1478
DELISTED
Sprint Corporation
S
| $1.1M | ﹤0.01% |
134,604
-1,333,324
| -91% | -$11.1M |
|
1479
Buckle
BKE
$2.19B
| $1.1M | ﹤0.01% |
62,000
+31,500
| +103% | +$562K |
|
|
HABT
1480
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.1M | ﹤0.01% |
69,700
+14,800
| +27% | +$264K |
|
1481
CorVel
CRVL
$3.05B
| $1.1M | ﹤0.01% |
69,486
-5,700
| -8% | -$86.3K |
|
|
SHLM
1482
DELISTED
Schulman (A.) Inc
SHLM
| $1.1M | ﹤0.01% |
34,276
-10,035
| -23% | -$298K |
|
|
WPG
1483
DELISTED
Washington Prime Group Inc.
WPG
| $1.1M | ﹤0.01% |
14,562
+6,955
| +91% | +$523K |
|
1484
MaxLinear
MXL
$6.49B
| $1.09M | ﹤0.01% |
39,157
-9,300
| -19% | -$271K |
|
|
ALX
1485
Alexander's
ALX
$1.4B
| $1.09M | ﹤0.01% |
2,588
+900
| +53% | +$382K |
|
1486
TTEC Holdings
TTEC
$103M
| $1.09M | ﹤0.01% |
26,705
+15,662
| +142% | +$568K |
|
1487
Home BancShares
HOMB
$6.21B
| $1.09M | ﹤0.01% |
43,723
-6,000
| -12% | -$150K |
|
1488
Terreno Realty
TRNO
$7.68B
| $1.09M | ﹤0.01% |
+32,363
| New | +$1.02M |
|
1489
iShares US Financials ETF
IYF
$4.39B
| $1.09M | ﹤0.01% |
+20,200
| New | +$1.06M |
|
|
INN
1490
Summit Hotel Properties
INN
$761M
| $1.08M | ﹤0.01% |
58,115
+1,300
| +2% | +$22.7K |
|
1491
Clean Harbors
CLH
$16.1B
| $1.08M | ﹤0.01% |
19,300
-4,027
| -17% | -$232K |
|
|
EGL
1492
DELISTED
Engility Holdings, Inc.
EGL
| $1.08M | ﹤0.01% |
37,973
-5,876
| -13% | -$164K |
|
|
CORE
1493
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.08M | ﹤0.01% |
32,578
-9,700
| -23% | -$330K |
|
|
SFS
1494
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.08M | ﹤0.01% |
118,402
+43,302
| +58% | +$518K |
|
1495
CRH
CRH
$66.7B
| $1.07M | ﹤0.01% |
30,300
+20,700
| +216% | +$744K |
|
|
PFC
1496
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.07M | ﹤0.01% |
40,760
-800
| -2% | -$21.2K |
|
1497
Ezcorp Inc
EZPW
$1.82B
| $1.06M | ﹤0.01% |
138,217
-7,000
| -5% | -$61K |
|
1498
Prospect Capital
PSEC
$1.06B
| $1.06M | ﹤0.01% |
130,615
-704,193
| -84% | -$6.04M |
|
1499
Paycom
PAYC
$6.78B
| $1.05M | ﹤0.01% |
15,400
-2,100
| -12% | -$135K |
|
1500
Mistras Group
MG
$492M
| $1.05M | ﹤0.01% |
47,931
-14,006
| -23% | -$301K |
|
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.