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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 | |
|---|---|---|---|---|---|---|
1726
3D Systems Corp
DDD
$420M
| $600K | ﹤0.01% |
+32,100
| New | +$608K |
|
1727
Wynn Resorts
WYNN
$10.1B
| $600K | ﹤0.01% |
4,476
-10,439
| -70% | -$1.31M |
|
|
CSW
1728
CSW Industrials
CSW
$4.71B
| $599K | ﹤0.01% |
15,500
-1,200
| -7% | -$43.3K |
|
1729
Advanced Drainage Systems
WMS
$10.9B
| $598K | ﹤0.01% |
29,747
-95,400
| -76% | -$2.05M |
|
|
PRA
1730
DELISTED
ProAssurance
PRA
| $594K | ﹤0.01% |
9,766
-18,727
| -66% | -$1.12M |
|
|
AVTA
1731
DELISTED
Avantax, Inc. Common Stock
AVTA
| $593K | ﹤0.01% |
27,950
+12,599
| +82% | +$249K |
|
1732
Honda
HMC
$36.5B
| $589K | ﹤0.01% |
+21,500
| New | +$608K |
|
1733
John Wiley & Sons Class A
WLY
$2.52B
| $589K | ﹤0.01% |
11,164
+5,500
| +97% | +$288K |
|
|
LAYN
1734
DELISTED
Layne Christensen Co
LAYN
| $588K | ﹤0.01% |
66,852
-3,500
| -5% | -$28.4K |
|
|
PRMW
1735
DELISTED
Primo Water Corporation
PRMW
| $588K | ﹤0.01% |
46,338
-29,818
| -39% | -$370K |
|
1736
Altisource Portfolio Solutions
ASPS
$65.4M
| $585K | ﹤0.01% |
3,350
-1,006
| -23% | -$200K |
|
1737
Heritage Financial
HFWA
$1.24B
| $584K | ﹤0.01% |
22,023
-5,292
| -19% | -$133K |
|
1738
Invesco Mortgage Capital
IVR
$776M
| $583K | ﹤0.01% |
3,490
+2,234
| +178% | +$361K |
|
1739
B2Gold
BTG
$5.16B
| $582K | ﹤0.01% |
206,874
-119,079
| -37% | -$314K |
|
1740
Donnelley Financial Solutions
DFIN
$1.21B
| $581K | ﹤0.01% |
+25,300
| New | +$554K |
|
|
TA
1741
DELISTED
TravelCenters of America LLC
TA
| $580K | ﹤0.01% |
28,272
-3,118
| -10% | -$75.1K |
|
1742
UNIFI
UFI
$117M
| $575K | ﹤0.01% |
18,681
-6,300
| -25% | -$178K |
|
|
USCR
1743
DELISTED
U S Concrete, Inc.
USCR
| $573K | ﹤0.01% |
7,300
+1,300
| +22% | +$88.4K |
|
|
ANCX
1744
DELISTED
Access National Corp
ANCX
| $573K | ﹤0.01% |
21,600
+800
| +4% | +$22.5K |
|
1745
Tactile Systems Technology
TCMD
$620M
| $572K | ﹤0.01% |
+20,002
| New | +$450K |
|
|
RNET
1746
DELISTED
RigNet, Inc.
RNET
| $572K | ﹤0.01% |
35,612
-1,362
| -4% | -$24.8K |
|
|
BELFB
1747
Bel Fuse Inc Class B
BELFB
$3.88B
| $571K | ﹤0.01% |
23,113
| – | – |
|
1748
Ollie's Bargain Outlet
OLLI
$4.01B
| $571K | ﹤0.01% |
+13,404
| New | +$525K |
|
|
OSG
1749
DELISTED
Overseas Shipholding Group Inc.
OSG
| $570K | ﹤0.01% |
214,212
-32,304
| -13% | -$101K |
|
|
AF
1750
DELISTED
Astoria Financial Corporation
AF
| $570K | ﹤0.01% |
28,290
-299,900
| -91% | -$5.95M |
|
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.