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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 | |
|---|---|---|---|---|---|---|
1601
Universal Display
OLED
$3.71B
| $841K | ﹤0.01% |
+7,698
| New | +$810K |
|
1602
First Horizon
FHN
$12.1B
| $835K | ﹤0.01% |
47,934
+15,800
| +49% | +$281K |
|
1603
M&T Bank
MTB
$36.2B
| $830K | ﹤0.01% |
+5,122
| New | +$808K |
|
|
SRDX
1604
DELISTED
Surmodics
SRDX
| $830K | ﹤0.01% |
29,485
-9,254
| -24% | -$223K |
|
1605
Calix
CALX
$2.27B
| $825K | ﹤0.01% |
120,453
+13,800
| +13% | +$93.5K |
|
1606
Gran Tierra Energy
GTE
$260M
| $822K | ﹤0.01% |
36,693
-14,430
| -28% | -$350K |
|
1607
HCI Group
HCI
$2.28B
| $822K | ﹤0.01% |
17,500
+2,400
| +16% | +$110K |
|
|
CIVI
1608
DELISTED
Civitas Solutions, Inc.
CIVI
| $821K | ﹤0.01% |
46,906
-10,464
| -18% | -$181K |
|
1609
Myers Industries
MYE
$1.18B
| $819K | ﹤0.01% |
45,620
+313
| +0.7% | +$5.37K |
|
1610
Avis
CAR
$5.63B
| $816K | ﹤0.01% |
29,919
-26,774
| -47% | -$690K |
|
1611
Stewart Information Services
STC
$2.05B
| $816K | ﹤0.01% |
17,987
-10,300
| -36% | -$464K |
|
1612
Village Super Market
VLGEA
$631M
| $816K | ﹤0.01% |
31,464
-8,824
| -22% | -$229K |
|
|
AXAS
1613
DELISTED
Abraxas Petroleum Corp
AXAS
| $816K | ﹤0.01% |
25,181
+7,466
| +42% | +$280K |
|
|
ARGO
1614
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $813K | ﹤0.01% |
15,420
-1,610
| -9% | -$88.7K |
|
|
INOV
1615
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $811K | ﹤0.01% |
61,637
-63,400
| -51% | -$823K |
|
|
PBT
1616
Permian Basin Royalty Trust
PBT
$1.36B
| $809K | ﹤0.01% |
92,983
-4,150
| -4% | -$39.6K |
|
|
IMOS
1617
ChipMOS TECHNOLOGIES
IMOS
$1.92B
| $807K | ﹤0.01% |
+34,639
| New | +$772K |
|
|
GG
1618
DELISTED
Goldcorp Inc
GG
| $805K | ﹤0.01% |
62,364
-171,992
| -73% | -$2.41M |
|
|
CCC
1619
DELISTED
Calgon Carbon Corp
CCC
| $804K | ﹤0.01% |
53,250
-19,200
| -27% | -$274K |
|
|
CBPO
1620
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $803K | ﹤0.01% |
7,100
-1,800
| -20% | -$201K |
|
1621
Chegg
CHGG
$108M
| $801K | ﹤0.01% |
65,149
+45,649
| +234% | +$496K |
|
1622
iShares S&P 500 Value ETF
IVE
$48.9B
| $798K | ﹤0.01% |
+7,600
| New | +$792K |
|
1623
Methanex
MEOH
$4.32B
| $798K | ﹤0.01% |
18,114
-49,223
| -73% | -$2.15M |
|
1624
Phibro Animal Health
PAHC
$1.38B
| $793K | ﹤0.01% |
21,404
+9,704
| +83% | +$317K |
|
1625
Supernus Pharmaceuticals
SUPN
$2.68B
| $793K | ﹤0.01% |
18,400
+200
| +1% | +$7.12K |
|
Similar funds
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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.