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 | |
|---|---|---|---|---|---|---|
|
SYKE
1551
DELISTED
SYKES Enterprises Inc
SYKE
| $937K | ﹤0.01% |
27,935
-12,019
| -30% | -$380K |
|
|
PTVCB
1552
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $935K | ﹤0.01% |
38,170
-27,195
| -42% | -$664K |
|
1553
Glacier Bancorp
GBCI
$6.55B
| $926K | ﹤0.01% |
25,283
+9,800
| +63% | +$335K |
|
1554
Cable One
CABO
$213M
| $924K | ﹤0.01% |
+1,300
| New | +$892K |
|
1555
Digi International
DGII
$2.52B
| $919K | ﹤0.01% |
90,575
+1,600
| +2% | +$17K |
|
1556
Iron Mountain
IRM
$38.2B
| $919K | ﹤0.01% |
26,747
+15,676
| +142% | +$548K |
|
1557
Stantec
STN
$7.69B
| $919K | ﹤0.01% |
+36,493
| New | +$896K |
|
1558
Pathward Financial
CASH
$1.81B
| $917K | ﹤0.01% |
30,900
-49,500
| -62% | -$1.44M |
|
|
AUTO
1559
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $917K | ﹤0.01% |
72,700
+29,800
| +69% | +$379K |
|
|
DSPG
1560
DELISTED
DSP Group Inc
DSPG
| $917K | ﹤0.01% |
79,077
+10,100
| +15% | +$122K |
|
|
CHCT
1561
Community Healthcare Trust
CHCT
$537M
| $912K | ﹤0.01% |
35,639
-3,431
| -9% | -$86.2K |
|
|
CCRN
1562
DELISTED
Cross Country Healthcare
CCRN
| $909K | ﹤0.01% |
70,426
+2,900
| +4% | +$37.4K |
|
1563
PhenixFIN
PFX
| $904K | ﹤0.01% |
7,071
-12,008
| -63% | -$1.63M |
|
|
DHC
1564
Diversified Healthcare Trust
DHC
$2.26B
| $903K | ﹤0.01% |
44,200
+30,209
| +216% | +$645K |
|
|
LPNT
1565
DELISTED
LifePoint Health, Inc.
LPNT
| $900K | ﹤0.01% |
13,408
-82,600
| -86% | -$5.22M |
|
1566
Devon Energy
DVN
$51.9B
| $899K | ﹤0.01% |
28,122
-19,580
| -41% | -$716K |
|
|
XIN
1567
DELISTED
Xinyuan Real Estate
XIN
| $899K | ﹤0.01% |
17,360
-2,970
| -15% | -$139K |
|
|
EEQ
1568
DELISTED
Enbridge Energy Management Llc
EEQ
| $899K | ﹤0.01% |
67,164
+51,024
| +316% | +$741K |
|
|
RWT
1569
Redwood Trust
RWT
$616M
| $898K | ﹤0.01% |
52,715
+12,860
| +32% | +$217K |
|
|
WRK
1570
DELISTED
WestRock Company
WRK
| $897K | ﹤0.01% |
15,826
-574,223
| -97% | -$31.1M |
|
1571
Monarch Casino & Resort
MCRI
$2.14B
| $895K | ﹤0.01% |
29,581
-8,521
| -22% | -$257K |
|
1572
Culp Inc
CULP
$45M
| $894K | ﹤0.01% |
27,500
-2,800
| -9% | -$90.4K |
|
1573
Tootsie Roll Industries
TR
$2.82B
| $891K | ﹤0.01% |
33,343
+13,379
| +67% | +$372K |
|
|
OLP
1574
One Liberty Properties
OLP
$548M
| $887K | ﹤0.01% |
37,846
-3,524
| -9% | -$83K |
|
|
BKMU
1575
DELISTED
Bank Mutual Corp
BKMU
| $887K | ﹤0.01% |
96,983
+7,800
| +9% | +$72.4K |
|
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.