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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 | |
|---|---|---|---|---|---|---|
151
Aramark
ARMK
$15.2B
| $54M | 0.18% |
1,824,332
+711,352
| +64% | +$19.5M |
|
|
MASI
152
DELISTED
Masimo
MASI
| $52.9M | 0.17% |
580,444
-259,424
| -31% | -$23.8M |
|
153
Exelon
EXC
$48.4B
| $52.5M | 0.17% |
2,040,884
+622,224
| +44% | +$15.8M |
|
154
Lincoln National
LNC
$7.88B
| $51.9M | 0.17% |
768,264
+172,700
| +29% | +$11.4M |
|
155
Lazard
LAZ
$4.38B
| $51.6M | 0.17% |
1,114,163
+480,636
| +76% | +$21.6M |
|
|
SINA
156
DELISTED
Sina Corp
SINA
| $50M | 0.17% |
588,609
+57,873
| +11% | +$4.87M |
|
157
Capital One
COF
$125B
| $49.2M | 0.16% |
595,553
+539,714
| +967% | +$43.9M |
|
158
TAL Education Group
TAL
$5.72B
| $49.2M | 0.16% |
2,413,458
+2,180,400
| +936% | +$42.8M |
|
|
NVO
159
Novo Nordisk
NVO
$217B
| $49.1M | 0.16% |
2,291,600
-2,085,000
| -48% | -$42.1M |
|
|
JNPR
160
DELISTED
Juniper Networks
JNPR
| $47.8M | 0.16% |
1,715,800
+1,103,473
| +180% | +$32.1M |
|
161
Voya Financial
VOYA
$8.9B
| $47.8M | 0.16% |
1,294,654
+514,611
| +66% | +$18.7M |
|
|
XLNX
162
DELISTED
Xilinx Inc
XLNX
| $47.5M | 0.16% |
737,900
+151,639
| +26% | +$9.57M |
|
163
Medtronic
MDT
$106B
| $47.4M | 0.16% |
534,624
-1,139,678
| -68% | -$96.1M |
|
164
Mercado Libre
MELI
$92.3B
| $47.3M | 0.16% |
188,641
-12,069
| -6% | -$3.1M |
|
|
QVCGA
165
DELISTED
QVC Group Inc Series A
QVCGA
| $47.3M | 0.16% |
39,705
-9,384
| -19% | -$10.4M |
|
166
Fluor
FLR
$7.42B
| $46.9M | 0.15% |
1,024,880
+705,165
| +221% | +$33.7M |
|
167
Bunge Global
BG
$23.7B
| $46.9M | 0.15% |
628,782
-384,207
| -38% | -$29.2M |
|
|
168
eBay
EBAY
$48.4B
| $46.7M | 0.15% |
1,338,481
-4,558,270
| -77% | -$156M |
|
|
GXP
169
DELISTED
Great Plains Energy Incorporated
GXP
| $46.5M | 0.15% |
1,588,546
+518,060
| +48% | +$15.1M |
|
|
ALXN
170
DELISTED
Alexion Pharmaceuticals
ALXN
| $46.1M | 0.15% |
378,727
-30,013
| -7% | -$3.49M |
|
171
F5
FFIV
$22.1B
| $45.1M | 0.15% |
355,284
-21,196
| -6% | -$2.78M |
|
|
MRSH
172
Marsh
MRSH
$85.3B
| $44.9M | 0.15% |
575,910
-13,366
| -2% | -$1.01M |
|
|
FDC
173
DELISTED
First Data Corporation
FDC
| $44.9M | 0.15% |
2,465,721
| – | – |
|
174
New Oriental
EDU
$7.88B
| $44.8M | 0.15% |
635,100
-120,400
| -16% | -$8.27M |
|
|
SEE
175
DELISTED
Sealed Air
SEE
| $44.5M | 0.15% |
995,154
-427,167
| -30% | -$18.8M |
|
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.