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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 | |
|---|---|---|---|---|---|---|
1751
Cimpress
CMPR
$2.37B
| $569K | ﹤0.01% |
6,015
-28,400
| -83% | -$2.51M |
|
1752
Adtran
ADTN
$798M
| $566K | ﹤0.01% |
+27,400
| New | +$549K |
|
1753
Cincinnati Financial
CINF
$28.3B
| $565K | ﹤0.01% |
7,796
-3,400
| -30% | -$241K |
|
1754
Texas Roadhouse
TXRH
$12.7B
| $565K | ﹤0.01% |
+11,099
| New | +$536K |
|
1755
Heritage Insurance Holdings
HRTG
$842M
| $561K | ﹤0.01% |
43,100
-24,100
| -36% | -$302K |
|
1756
Park Aerospace
PKE
$745M
| $560K | ﹤0.01% |
30,381
-4,500
| -13% | -$78.2K |
|
|
SBR
1757
Sabine Royalty Trust
SBR
$1.08B
| $559K | ﹤0.01% |
14,432
+200
| +1% | +$7.47K |
|
1758
Globant
GLOB
$1.35B
| $556K | ﹤0.01% |
12,800
-17,300
| -57% | -$669K |
|
1759
Lincoln Electric
LECO
$13.8B
| $555K | ﹤0.01% |
6,031
+2,600
| +76% | +$234K |
|
1760
Copart
CPRT
$25.9B
| $552K | ﹤0.01% |
69,432
-101,200
| -59% | -$775K |
|
1761
Community Trust Bancorp
CTBI
$1.38B
| $549K | ﹤0.01% |
12,547
+4,700
| +60% | +$206K |
|
1762
Essential Utilities
WTRG
$11.2B
| $549K | ﹤0.01% |
16,495
-8,300
| -33% | -$272K |
|
|
GLDD
1763
DELISTED
Great Lakes Dredge & Dock
GLDD
| $548K | ﹤0.01% |
127,367
-2,400
| -2% | -$10.5K |
|
1764
UFP Technologies
UFPT
$1.84B
| $547K | ﹤0.01% |
19,311
+5,075
| +36% | +$136K |
|
1765
iShares S&P 100 ETF
OEF
$19.8B
| $545K | ﹤0.01% |
5,100
+700
| +16% | +$74.4K |
|
1766
Peabody Energy
BTU
$2.78B
| $543K | ﹤0.01% |
+22,200
| New | +$549K |
|
1767
Antero Midstream
AM
$10.8B
| $541K | ﹤0.01% |
+24,600
| New | +$533K |
|
1768
NWPX Infrastructure Inc
NWPX
$1.25B
| $539K | ﹤0.01% |
33,155
-7,449
| -18% | -$110K |
|
|
RSO
1769
DELISTED
Resource Capital Corp.
RSO
| $537K | ﹤0.01% |
52,850
+40,500
| +328% | +$390K |
|
|
RIC
1770
DELISTED
Richmont Mines Inc.
RIC
| $537K | ﹤0.01% |
68,900
+52,000
| +308% | +$388K |
|
1771
First Majestic Silver
AG
$8.05B
| $535K | ﹤0.01% |
64,400
+52,200
| +428% | +$439K |
|
1772
Neurocrine Biosciences
NBIX
$17.7B
| $534K | ﹤0.01% |
11,600
-6,900
| -37% | -$335K |
|
1773
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $533K | ﹤0.01% |
+10,800
| New | +$487K |
|
1774
Washington Trust Bancorp
WASH
$732M
| $533K | ﹤0.01% |
10,349
-7,800
| -43% | -$388K |
|
|
AUD
1775
DELISTED
Audacy, Inc.
AUD
| $533K | ﹤0.01% |
51,477
+1,500
| +3% | +$16.9K |
|
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.