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 | |
|---|---|---|---|---|---|---|
1501
Fastenal
FAST
$54B
| $1.05M | ﹤0.01% |
+96,472
| New | +$1.08M |
|
|
LNW
1502
DELISTED
Light & Wonder
LNW
| $1.05M | ﹤0.01% |
40,161
+13,100
| +48% | +$312K |
|
1503
NMI Holdings
NMIH
$3.25B
| $1.05M | ﹤0.01% |
91,400
-17,700
| -16% | -$199K |
|
1504
Zillow
ZG
$7.02B
| $1.04M | ﹤0.01% |
21,366
+11,937
| +127% | +$500K |
|
|
LBY
1505
DELISTED
Libbey, Inc.
LBY
| $1.04M | ﹤0.01% |
129,241
+36,000
| +39% | +$350K |
|
|
SIGM
1506
DELISTED
Sigma Designs Inc
SIGM
| $1.04M | ﹤0.01% |
177,928
+17,013
| +11% | +$103K |
|
1507
Five Below
FIVE
$11.2B
| $1.04M | ﹤0.01% |
21,000
+7,700
| +58% | +$379K |
|
1508
Exponent
EXPO
$2.98B
| $1.03M | ﹤0.01% |
35,412
+12,400
| +54% | +$371K |
|
|
GBNK
1509
DELISTED
Guaranty Bancorp
GBNK
| $1.03M | ﹤0.01% |
37,905
+7,000
| +23% | +$177K |
|
|
OB
1510
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.03M | ﹤0.01% |
56,369
-40,019
| -42% | -$700K |
|
1511
QCR Holdings
QCRH
$1.65B
| $1.02M | ﹤0.01% |
21,508
+1,192
| +6% | +$53.7K |
|
|
ACBI
1512
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.02M | ﹤0.01% |
53,500
+4,200
| +9% | +$79.2K |
|
|
ECOM
1513
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.02M | ﹤0.01% |
88,000
-7,000
| -7% | -$81.1K |
|
1514
Acco Brands
ACCO
$369M
| $1.01M | ﹤0.01% |
86,391
-22,400
| -21% | -$279K |
|
|
RRTS
1515
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1M | ﹤0.01% |
5,524
-1,157
| -17% | -$194K |
|
1516
Unitil
UTL
$1,000M
| $1M | ﹤0.01% |
20,762
-3,600
| -15% | -$171K |
|
1517
RadNet
RDNT
$4.84B
| $1M | ﹤0.01% |
129,076
+47,450
| +58% | +$323K |
|
|
FGL
1518
DELISTED
Fidelity & Guaranty Life
FGL
| $1M | ﹤0.01% |
+32,200
| New | +$943K |
|
|
AMTD
1519
DELISTED
TD Ameritrade Holding Corp
AMTD
| $999K | ﹤0.01% |
23,242
-253,007
| -92% | -$9.82M |
|
|
ANW
1520
DELISTED
Aegean Marine Petroleum Network
ANW
| $997K | ﹤0.01% |
170,500
-39,900
| -19% | -$350K |
|
|
HMHC
1521
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $990K | ﹤0.01% |
80,500
-22,700
| -22% | -$278K |
|
1522
Lakeland Financial Corp
LKFN
$1.52B
| $989K | ﹤0.01% |
21,552
-1,800
| -8% | -$80.1K |
|
1523
TD Synnex
SNX
$19.4B
| $987K | ﹤0.01% |
16,462
-5,208
| -24% | -$291K |
|
1524
Ameriprise Financial
AMP
$46.8B
| $986K | ﹤0.01% |
7,745
+2,300
| +42% | +$292K |
|
1525
Applied Optoelectronics
AAOI
$8.04B
| $982K | ﹤0.01% |
15,900
-16,765
| -51% | -$979K |
|
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.