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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 | |
|---|---|---|---|---|---|---|
|
ANSS
1651
DELISTED
Ansys
ANSS
| $747K | ﹤0.01% |
+6,142
| New | +$724K |
|
|
GARS
1652
DELISTED
Garrison Capital Inc.
GARS
| $747K | ﹤0.01% |
90,428
+28,400
| +46% | +$257K |
|
|
FLG
1653
Flagstar Bank National Association
FLG
$5.77B
| $744K | ﹤0.01% |
18,882
+3,680
| +24% | +$146K |
|
1654
Harmonic Inc
HLIT
$1.21B
| $743K | ﹤0.01% |
141,437
-1,800
| -1% | -$9.68K |
|
|
PRFT
1655
DELISTED
Perficient Inc
PRFT
| $739K | ﹤0.01% |
39,650
+2,202
| +6% | +$38.1K |
|
1656
ProShares UltraShort Russell2000
TWM
$43.2M
| $735K | ﹤0.01% |
+1,745
| New | +$767K |
|
1657
MGE Energy Inc
MGEE
$3.11B
| $733K | ﹤0.01% |
11,391
+5,700
| +100% | +$372K |
|
|
AD
1658
Array Digital Infrastructure
AD
$3.02B
| $726K | ﹤0.01% |
18,935
-5,225
| -22% | -$202K |
|
|
GBL
1659
DELISTED
GAMCO Investors, Inc.
GBL
| $725K | ﹤0.01% |
24,497
+3,600
| +17% | +$105K |
|
1660
Commerce Bancshares
CBSH
$8.5B
| $722K | ﹤0.01% |
+19,707
| New | +$703K |
|
|
LDR
1661
DELISTED
Landauer Inc
LDR
| $722K | ﹤0.01% |
13,807
-1,000
| -7% | -$51.5K |
|
1662
Spok Holdings
SPOK
$221M
| $717K | ﹤0.01% |
40,488
-8,561
| -17% | -$153K |
|
|
HTO
1663
H2O America
HTO
$2.67B
| $714K | ﹤0.01% |
14,528
-5,100
| -26% | -$252K |
|
1664
Accuray
ARAY
$28.4M
| $712K | ﹤0.01% |
149,930
-5,800
| -4% | -$25.5K |
|
1665
OneSpan
OSPN
$562M
| $708K | ﹤0.01% |
49,357
-8,900
| -15% | -$122K |
|
1666
Peapack-Gladstone Financial
PGC
$822M
| $707K | ﹤0.01% |
22,588
+2,300
| +11% | +$70.6K |
|
1667
International Bancshares
IBOC
$4.77B
| $706K | ﹤0.01% |
20,130
+4,300
| +27% | +$151K |
|
1668
SPS Commerce
SPSC
$2.25B
| $701K | ﹤0.01% |
21,976
-1,800
| -8% | -$53.4K |
|
|
TRQ
1669
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $701K | ﹤0.01% |
+26,330
| New | +$712K |
|
1670
Canadian Natural Resources
CNQ
$96.9B
| $697K | ﹤0.01% |
+49,339
| New | +$743K |
|
|
AVID
1671
DELISTED
Avid Technology Inc
AVID
| $696K | ﹤0.01% |
132,241
-1,900
| -1% | -$9.78K |
|
1672
Interparfums
IPAR
$3.92B
| $694K | ﹤0.01% |
+18,923
| New | +$680K |
|
|
BLUE
1673
DELISTED
bluebird bio
BLUE
| $693K | ﹤0.01% |
+510
| New | +$615K |
|
|
VIA
1674
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $692K | ﹤0.01% |
7,359
-5,128
| -41% | -$496K |
|
1675
Saic
SAIC
$5.03B
| $691K | ﹤0.01% |
+9,951
| New | +$731K |
|
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.