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Two Sigma Advisers

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
Cap. Flow
-$979M
Cap. Flow %
-3.23%
Top 10 Hldgs %
9.96%
Holding
2,550
New
223
Increased
885
Reduced
1,103
Closed
315

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$271M
2
CSCO icon
Cisco
CSCO
+$212M
3
WFC icon
Wells Fargo
WFC
+$198M
4
WMT icon
Walmart Inc
WMT
+$189M
5
C icon
Citigroup
C
+$186M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$385M
2
CMCSA icon
Comcast
CMCSA
+$213M
3
VZ icon
Verizon
VZ
+$200M
4
YHOO
Yahoo Inc
YHOO
+$163M
5
EBAY icon
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
ASNA
1776
DELISTED
Ascena Retail Group, Inc.
ASNA
$531K ﹤0.01%
12,344
-8,205
-40% -$473K
CIG icon
1777
CEMIG Preferred Shares
CIG
$6.09B
$530K ﹤0.01%
433,446
+135,364
+45% +$179K
VOXX
1778
DELISTED
VOXX International Corporation Class A
VOXX
$527K ﹤0.01%
64,322
-11,547
-15% -$73.3K
AGI icon
1779
Alamos Gold
AGI
$12.4B
$525K ﹤0.01%
+74,008
New +$527K
CNS icon
1780
Cohen & Steers
CNS
$4.18B
$525K ﹤0.01%
12,947
-7,317
-36% -$292K
AMCX icon
1781
AMC Global Media
AMCX
$430M
$524K ﹤0.01%
9,815
-4,152
-30% -$232K
JMEI
1782
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$523K ﹤0.01%
24,558
+2,028
+9% +$61.8K
SPPI
1783
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$522K ﹤0.01%
70,091
-21,200
-23% -$139K
MTW icon
1784
Manitowoc
MTW
$516M
$520K ﹤0.01%
21,622
+3,300
+18% +$77.2K
JOUT icon
1785
Johnson Outdoors
JOUT
$482M
$516K ﹤0.01%
10,700
– –
AMRC icon
1786
Ameresco
AMRC
$1.15B
$515K ﹤0.01%
66,827
+1,000
+2% +$6.72K
SNEX icon
1787
StoneX
SNEX
$8.83B
$515K ﹤0.01%
68,987
-506
-0.7% -$3.63K
GCAP
1788
DELISTED
Gain Capital Holdings, Inc.
GCAP
$514K ﹤0.01%
82,449
+13,000
+19% +$84.5K
ZNH
1789
DELISTED
China Southern Airlines Company Limited
ZNH
$513K ﹤0.01%
12,400
+100
+0.8% +$3.69K
LYTS icon
1790
LSI Industries
LYTS
$853M
$510K ﹤0.01%
56,400
+5,400
+11% +$48.9K
RGA icon
1791
Reinsurance Group of America
RGA
$15.7B
$510K ﹤0.01%
+3,973
New +$502K
TEN
1792
Tsakos Energy Navigation Ltd
TEN
$1.19B
$509K ﹤0.01%
21,220
-28,740
-58% -$656K
WSO icon
1793
Watsco Inc
WSO
$14.9B
$508K ﹤0.01%
3,295
-37,721
-92% -$5.39M
KEP icon
1794
Korea Electric Power
KEP
$15.5B
$507K ﹤0.01%
28,200
-69,400
-71% -$1.34M
ACGL icon
1795
Arch Capital
ACGL
$36.1B
$506K ﹤0.01%
+16,263
New +$516K
BBOX
1796
DELISTED
Black Box Corp
BBOX
$506K ﹤0.01%
59,221
-700
-1% -$6.17K
NMM icon
1797
Navios Maritime Partners
NMM
$2.25B
$505K ﹤0.01%
21,195
-1,666
-7% -$44.7K
ISEE
1798
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$503K ﹤0.01%
196,634
-263,856
-57% -$719K
BPMC
1799
DELISTED
Blueprint Medicines
BPMC
$502K ﹤0.01%
9,900
-1,500
-13% -$63.7K
AAT
1800
American Assets Trust
AAT
$1.49B
$501K ﹤0.01%
+12,708
New +$521K
70 71
72
73 74

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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.