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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 | |
|---|---|---|---|---|---|---|
|
BCIC
1701
BCP Investment Corp
BCIC
$86.9M
| $635K | ﹤0.01% |
17,985
+2,100
| +13% | +$75.8K |
|
|
EXAC
1702
DELISTED
Exactech Inc
EXAC
| $635K | ﹤0.01% |
21,304
+700
| +3% | +$20.6K |
|
|
FFG
1703
DELISTED
FBL Financial Group
FFG
| $634K | ﹤0.01% |
10,311
+100
| +1% | +$6.41K |
|
1704
Mercury Insurance
MCY
$5.94B
| $633K | ﹤0.01% |
11,727
+1,500
| +15% | +$85.1K |
|
|
SREV
1705
DELISTED
ServiceSource International, Inc.
SREV
| $630K | ﹤0.01% |
162,244
-31,961
| -16% | -$115K |
|
|
BRKL
1706
DELISTED
Brookline Bancorp
BRKL
| $628K | ﹤0.01% |
43,038
+6,400
| +17% | +$92.8K |
|
|
OKSB
1707
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $628K | ﹤0.01% |
24,581
+4,100
| +20% | +$104K |
|
1708
Graham Corp
GHM
$1.22B
| $624K | ﹤0.01% |
31,745
+2,300
| +8% | +$49.2K |
|
1709
Dime Commercial Bancshares
DCOM
$1.75B
| $623K | ﹤0.01% |
18,697
-7,500
| -29% | -$257K |
|
|
VWTR
1710
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $622K | ﹤0.01% |
35,568
+19,838
| +126% | +$325K |
|
|
CIO
1711
DELISTED
City Office REIT
CIO
| $621K | ﹤0.01% |
48,886
-20,175
| -29% | -$251K |
|
|
MBFI
1712
DELISTED
MB Financial Corp
MBFI
| $621K | ﹤0.01% |
14,104
+1,800
| +15% | +$76.7K |
|
1713
Great Southern Bancorp
GSBC
$863M
| $620K | ﹤0.01% |
11,580
+200
| +2% | +$10.2K |
|
1714
SiriusPoint
SPNT
$2.98B
| $620K | ﹤0.01% |
44,638
+6,938
| +18% | +$88.1K |
|
1715
8x8 Inc
EGHT
$247M
| $619K | ﹤0.01% |
42,558
+16,800
| +65% | +$238K |
|
1716
The GEO Group
GEO
$4.13B
| $619K | ﹤0.01% |
20,936
-102,586
| -83% | -$3.22M |
|
1717
Ingersoll Rand
IR
$33B
| $618K | ﹤0.01% |
+28,600
| New | +$639K |
|
|
HDP
1718
DELISTED
Hortonworks, Inc.
HDP
| $618K | ﹤0.01% |
+48,000
| New | +$576K |
|
|
TGNA
1719
DELISTED
TEGNA Inc
TGNA
| $613K | ﹤0.01% |
42,511
+11,088
| +35% | +$170K |
|
1720
Innoviva
INVA
$1.58B
| $608K | ﹤0.01% |
47,534
-9,000
| -16% | -$113K |
|
1721
Healthcare Realty
HR
$7.42B
| $607K | ﹤0.01% |
+19,523
| New | +$615K |
|
|
SWIR
1722
DELISTED
Sierra Wireless
SWIR
| $607K | ﹤0.01% |
21,618
-30,130
| -58% | -$824K |
|
|
FONR
1723
DELISTED
Fonar
FONR
| $605K | ﹤0.01% |
21,800
+9,400
| +76% | +$216K |
|
1724
Lumentum
LITE
$59.4B
| $603K | ﹤0.01% |
10,567
-47,800
| -82% | -$2.56M |
|
1725
AerCap
AER
$23.9B
| $601K | ﹤0.01% |
+12,945
| New | +$584K |
|
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.