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 | |
|---|---|---|---|---|---|---|
|
FSB
1626
DELISTED
Franklin Financial Network, Inc.
FSB
| $792K | ﹤0.01% |
19,200
-4,000
| -17% | -$161K |
|
1627
DHI Group
DHX
$166M
| $790K | ﹤0.01% |
277,094
+44,700
| +19% | +$147K |
|
|
FFWM
1628
DELISTED
First Foundation Inc
FFWM
| $790K | ﹤0.01% |
48,100
+27,200
| +130% | +$434K |
|
1629
Tronox
TROX
$995M
| $788K | ﹤0.01% |
52,122
-183,407
| -78% | -$2.94M |
|
|
PTHN
1630
DELISTED
Patheon N.V.
PTHN
| $788K | ﹤0.01% |
22,600
-5,700
| -20% | -$176K |
|
1631
Foster
FSTR
$443M
| $787K | ﹤0.01% |
36,682
-1,600
| -4% | -$27.1K |
|
1632
Powell Industries
POWL
$8.46B
| $784K | ﹤0.01% |
73,524
-15,600
| -18% | -$173K |
|
1633
Kaiser Aluminum
KALU
$2.67B
| $783K | ﹤0.01% |
8,848
+4,400
| +99% | +$365K |
|
|
CORR
1634
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $781K | ﹤0.01% |
23,260
+3,500
| +18% | +$123K |
|
|
SPTN
1635
DELISTED
SpartanNash
SPTN
| $779K | ﹤0.01% |
30,012
+7,120
| +31% | +$234K |
|
1636
Weyerhaeuser
WY
$17.3B
| $775K | ﹤0.01% |
+23,122
| New | +$778K |
|
|
COBZ
1637
DELISTED
CoBiz Financial,Inc
COBZ
| $775K | ﹤0.01% |
44,537
+7,000
| +19% | +$115K |
|
1638
Entravision Communication
EVC
$983M
| $771K | ﹤0.01% |
116,800
+6,700
| +6% | +$40.6K |
|
|
WCC
1639
WESCO International
WCC
$16.2B
| $770K | ﹤0.01% |
13,445
-138,225
| -91% | -$8.58M |
|
1640
Matsons
MATX
$6.37B
| $768K | ﹤0.01% |
25,570
-6,800
| -21% | -$208K |
|
|
EPAY
1641
DELISTED
Bottomline Technologies Inc
EPAY
| $766K | ﹤0.01% |
29,824
+13,500
| +83% | +$331K |
|
1642
Knowles
KN
$3.22B
| $762K | ﹤0.01% |
45,054
-39,735
| -47% | -$715K |
|
|
PEI
1643
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $757K | ﹤0.01% |
4,460
-5,841
| -57% | -$1.09M |
|
|
SF
1644
Stifel
SF
$12.3B
| $753K | ﹤0.01% |
+36,833
| New | +$756K |
|
|
NTRI
1645
DELISTED
NutriSystem, Inc.
NTRI
| $753K | ﹤0.01% |
14,467
-90,300
| -86% | -$4.67M |
|
1646
Orion Group Holdings
ORN
$514M
| $752K | ﹤0.01% |
100,634
-9,833
| -9% | -$73.5K |
|
|
NCOM
1647
DELISTED
National Commerce Corporation
NCOM
| $751K | ﹤0.01% |
19,000
-100
| -0.5% | -$3.81K |
|
1648
ProShares Ultra QQQ
QLD
$12.5B
| $750K | ﹤0.01% |
+104,000
| New | +$751K |
|
1649
World Acceptance Corp
WRLD
$950M
| $749K | ﹤0.01% |
9,997
-4,512
| -31% | -$309K |
|
|
AVH
1650
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $749K | ﹤0.01% |
115,300
-34,300
| -23% | -$242K |
|
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.