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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 | |
|---|---|---|---|---|---|---|
|
PERY
1526
DELISTED
Perry Ellis International Inc
PERY
| $980K | ﹤0.01% |
50,372
-2,974
| -6% | -$58.3K |
|
|
KYNB
1527
Kyntra Bio
KYNB
$28.5M
| $979K | ﹤0.01% |
1,212
+744
| +159% | +$518K |
|
1528
The Mosaic Company
MOS
$7.09B
| $979K | ﹤0.01% |
+42,903
| New | +$1.05M |
|
|
STB
1529
DELISTED
Student Transportation Inc
STB
| $979K | ﹤0.01% |
161,401
-11,062
| -6% | -$65.6K |
|
1530
Covenant Logistics
CVLG
$1.18B
| $978K | ﹤0.01% |
111,524
+12,188
| +12% | +$110K |
|
1531
Medifast
MED
$108M
| $973K | ﹤0.01% |
23,467
-5,306
| -18% | -$231K |
|
1532
Triumph Financial Inc
TFIN
$1.84B
| $973K | ﹤0.01% |
39,634
+1,620
| +4% | +$37.6K |
|
|
AHRT
1533
AH Realty Trust
AHRT
$534M
| $968K | ﹤0.01% |
74,742
-23,400
| -24% | -$321K |
|
1534
Waterstone Financial
WSBF
$362M
| $962K | ﹤0.01% |
51,009
-2,388
| -4% | -$45K |
|
1535
First Bancorp
FBNC
$2.6B
| $959K | ﹤0.01% |
30,689
-9,500
| -24% | -$281K |
|
1536
AT&T
T
$165B
| $955K | ﹤0.01% |
33,528
-1,297,647
| -97% | -$38.3M |
|
|
CSBK
1537
DELISTED
Clifton Bancorp Inc.
CSBK
| $955K | ﹤0.01% |
57,759
+21,800
| +61% | +$357K |
|
|
CHFN
1538
DELISTED
Charter Financial Corp
CHFN
| $954K | ﹤0.01% |
52,979
+8,600
| +19% | +$161K |
|
|
TPC
1539
Tutor Perini Cor
TPC
$4.57B
| $953K | ﹤0.01% |
33,147
-3,443
| -9% | -$97.8K |
|
|
CRHM
1540
DELISTED
CRH Medical Corporation
CRHM
| $952K | ﹤0.01% |
167,300
+69,800
| +72% | +$453K |
|
|
AMBR
1541
DELISTED
Amber Road Inc
AMBR
| $951K | ﹤0.01% |
111,002
-48,900
| -31% | -$381K |
|
1542
BlackBerry
BB
$5.01B
| $950K | ﹤0.01% |
+95,089
| New | +$935K |
|
1543
Kforce
KFRC
$983M
| $949K | ﹤0.01% |
48,410
+4,800
| +11% | +$96.5K |
|
1544
Silgan Holdings
SLGN
$4.91B
| $948K | ﹤0.01% |
29,820
-86,700
| -74% | -$2.67M |
|
|
AMRI
1545
DELISTED
Albany Molecular Research Inc
AMRI
| $948K | ﹤0.01% |
43,700
-35,400
| -45% | -$642K |
|
1546
Nektar Therapeutics
NKTR
$2.39B
| $945K | ﹤0.01% |
3,224
-9,417
| -74% | -$2.72M |
|
1547
Korn Ferry
KFY
$3.98B
| $944K | ﹤0.01% |
+27,350
| New | +$889K |
|
|
STI
1548
DELISTED
SunTrust Banks, Inc.
STI
| $942K | ﹤0.01% |
16,609
-79,172
| -83% | -$4.4M |
|
1549
Bank OZK
OZK
$5.49B
| $937K | ﹤0.01% |
+19,984
| New | +$950K |
|
|
HTLF
1550
DELISTED
Heartland Financial USA, Inc.
HTLF
| $937K | ﹤0.01% |
19,896
-8,800
| -31% | -$418K |
|
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.