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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 | |
|---|---|---|---|---|---|---|
|
BPFH
1826
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $456K | ﹤0.01% |
29,726
-11,800
| -28% | -$183K |
|
1827
Franklin Covey
FC
$233M
| $455K | ﹤0.01% |
23,600
-100
| -0.4% | -$2.06K |
|
1828
Gorman-Rupp
GRC
$2.16B
| $452K | ﹤0.01% |
17,727
+10,500
| +145% | +$281K |
|
1829
Aptiv
APTV
$12B
| $451K | ﹤0.01% |
5,141
-244,000
| -98% | -$20.4M |
|
|
AGR
1830
DELISTED
Avangrid, Inc.
AGR
| $450K | ﹤0.01% |
+10,200
| New | +$453K |
|
|
ABAX
1831
DELISTED
Abaxis Inc
ABAX
| $448K | ﹤0.01% |
8,445
-9,400
| -53% | -$462K |
|
1832
Camden National
CAC
$924M
| $445K | ﹤0.01% |
10,372
-1,800
| -15% | -$76K |
|
|
UMH
1833
UMH Properties
UMH
$1.32B
| $444K | ﹤0.01% |
26,056
-7,690
| -23% | -$127K |
|
|
LBAI
1834
DELISTED
Lakeland Bancorp Inc
LBAI
| $442K | ﹤0.01% |
23,472
-847
| -3% | -$16.3K |
|
|
SPA
1835
DELISTED
Sparton
SPA
| $442K | ﹤0.01% |
20,100
-4,500
| -18% | -$88.7K |
|
|
CLVS
1836
DELISTED
Clovis Oncology, Inc.
CLVS
| $440K | ﹤0.01% |
4,700
-9,200
| -66% | -$563K |
|
1837
Regional Management Corp
RM
$384M
| $438K | ﹤0.01% |
18,545
+3,027
| +20% | +$63.6K |
|
|
GIFI
1838
DELISTED
Gulf Island Fabrication
GIFI
| $437K | ﹤0.01% |
37,644
| – | – |
|
|
CMRX
1839
DELISTED
Chimerix, Inc.
CMRX
| $436K | ﹤0.01% |
80,000
+25,900
| +48% | +$136K |
|
1840
Arrow Financial
AROW
$652M
| $435K | ﹤0.01% |
16,886
+1,599
| +10% | +$43K |
|
1841
Floor & Decor
FND
$5.81B
| $432K | ﹤0.01% |
+11,000
| New | +$429K |
|
|
HTB
1842
HomeTrust Bancshares
HTB
$818M
| $432K | ﹤0.01% |
17,700
-1,400
| -7% | -$34.4K |
|
|
EGIO
1843
DELISTED
Edgio, Inc. Common Stock
EGIO
| $432K | ﹤0.01% |
3,733
+630
| +20% | +$73.2K |
|
|
TESO
1844
DELISTED
Tesco Corp
TESO
| $431K | ﹤0.01% |
96,914
+5,600
| +6% | +$30.9K |
|
1845
Lumen
LUMN
$6.53B
| $430K | ﹤0.01% |
+17,988
| New | +$452K |
|
|
SJT
1846
San Juan Basin Royalty Trust
SJT
$117M
| $429K | ﹤0.01% |
63,000
-7,200
| -10% | -$52.1K |
|
|
HCCI
1847
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $429K | ﹤0.01% |
26,979
+6,900
| +34% | +$105K |
|
1848
First Commonwealth Financial
FCF
$2.12B
| $424K | ﹤0.01% |
+33,404
| New | +$426K |
|
1849
Globe Life
GL
$13.5B
| $423K | ﹤0.01% |
+5,525
| New | +$420K |
|
1850
O-I Glass
OI
$1.39B
| $421K | ﹤0.01% |
17,598
-122,775
| -87% | -$2.7M |
|
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.