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 | |
|---|---|---|---|---|---|---|
1576
Mitsubishi UFJ Financial
MUFG
$258B
| $886K | ﹤0.01% |
131,200
+26,300
| +25% | +$168K |
|
|
BSTC
1577
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $886K | ﹤0.01% |
17,900
| – | – |
|
|
KED
1578
DELISTED
Kayne Anderson Energy
KED
| $885K | ﹤0.01% |
49,100
+2,900
| +6% | +$53.3K |
|
1579
Cheniere Energy
LNG
$56.5B
| $884K | ﹤0.01% |
18,138
-11,100
| -38% | -$529K |
|
|
CAJ
1580
DELISTED
Canon, Inc.
CAJ
| $881K | ﹤0.01% |
25,900
-62,000
| -71% | -$2.08M |
|
1581
Quantum Corp
QMCO
$437M
| $875K | ﹤0.01% |
5,603
+3,909
| +231% | +$607K |
|
|
HMSY
1582
DELISTED
HMS Holdings Corp.
HMSY
| $872K | ﹤0.01% |
47,152
-26,000
| -36% | -$500K |
|
1583
Core Laboratories
CLB
$538M
| $871K | ﹤0.01% |
+8,600
| New | +$927K |
|
|
SHOE
1584
Shoe Station Group
SHOE
$395M
| $869K | ﹤0.01% |
83,280
+21,752
| +35% | +$240K |
|
|
FNFV
1585
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $866K | ﹤0.01% |
54,798
-54,267
| -50% | -$751K |
|
|
VRTV
1586
DELISTED
VERITIV CORPORATION
VRTV
| $864K | ﹤0.01% |
19,200
-300
| -2% | -$13.8K |
|
1587
Horizon Technology Finance
HRZN
$294M
| $860K | ﹤0.01% |
75,863
-8,475
| -10% | -$95.7K |
|
1588
Gerdau
GGB
$9.44B
| $859K | ﹤0.01% |
354,816
-1,822,968
| -84% | -$4.31M |
|
|
LM
1589
DELISTED
Legg Mason, Inc.
LM
| $859K | ﹤0.01% |
22,517
-51,300
| -69% | -$1.94M |
|
|
CIM
1590
Chimera Investment
CIM
$1.05B
| $858K | ﹤0.01% |
15,358
-43,419
| -74% | -$2.51M |
|
|
ELOS
1591
DELISTED
Syneron Medical Ltd
ELOS
| $857K | ﹤0.01% |
78,236
-216,706
| -73% | -$2.38M |
|
|
ATW
1592
DELISTED
Atwood Oceanics
ATW
| $856K | ﹤0.01% |
+105,082
| New | +$905K |
|
1593
National Bank Holdings
NBHC
$1.93B
| $855K | ﹤0.01% |
25,838
-2,161
| -8% | -$68.7K |
|
1594
FormFactor
FORM
$8.11B
| $853K | ﹤0.01% |
68,798
+31,070
| +82% | +$401K |
|
|
QADA
1595
DELISTED
QAD Inc.
QADA
| $853K | ﹤0.01% |
26,600
-2,500
| -9% | -$76.5K |
|
|
CHA
1596
DELISTED
China Telecom Corporation, LTD
CHA
| $853K | ﹤0.01% |
17,800
-1,700
| -9% | -$83.4K |
|
|
PDCE
1597
DELISTED
PDC Energy, Inc.
PDCE
| $849K | ﹤0.01% |
19,683
-4,900
| -20% | -$258K |
|
|
UPL
1598
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $845K | ﹤0.01% |
+77,900
| New | +$879K |
|
|
ALEX
1599
DELISTED
Alexander & Baldwin
ALEX
| $844K | ﹤0.01% |
20,400
+12,600
| +162% | +$540K |
|
|
CAI
1600
DELISTED
CAI International, Inc.
CAI
| $842K | ﹤0.01% |
35,671
+9,662
| +37% | +$192K |
|
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.