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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
CTT
1976
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$316K ﹤0.01%
27,749
-28,200
-50% -$327K
CJ
1977
DELISTED
C&J Energy Services, Inc.
CJ
$315K ﹤0.01%
+9,200
New +$301K
WRI
1978
DELISTED
Weingarten Realty Investors
WRI
$314K ﹤0.01%
10,426
-14,470
-58% -$462K
PFS icon
1979
Provident Financial Services
PFS
$3.11B
$313K ﹤0.01%
12,328
+100
+0.8% +$2.48K
WMK icon
1980
Weis Markets
WMK
$1.82B
$312K ﹤0.01%
6,402
-4,900
-43% -$270K
SSNI
1981
DELISTED
Silver Spring Networks, Inc.
SSNI
$311K ﹤0.01%
27,600
-7,100
-20% -$76.7K
BIO icon
1982
Bio-Rad Laboratories Class A
BIO
$8.42B
$309K ﹤0.01%
1,365
-1,000
-42% -$218K
BMRC icon
1983
Bank of Marin Bancorp
BMRC
$466M
$307K ﹤0.01%
9,990
+1,400
+16% +$44.4K
NFBK
1984
DELISTED
Northfield Bancorp
NFBK
$307K ﹤0.01%
17,903
-5,650
-24% -$98.5K
WD icon
1985
Walker & Dunlop
WD
$1.65B
$307K ﹤0.01%
6,290
-1,600
-20% -$74.6K
KND
1986
DELISTED
Kindred Healthcare
KND
$307K ﹤0.01%
26,326
-39,200
-60% -$386K
HSTM icon
1987
HealthStream
HSTM
$793M
$305K ﹤0.01%
11,576
-3,200
-22% -$87.9K
BATRK icon
1988
Atlanta Braves Holdings Series B
BATRK
$3.23B
$304K ﹤0.01%
12,700
+2,800
+28% +$66.9K
CBU icon
1989
Community Bank
CBU
$3.53B
$302K ﹤0.01%
+5,424
New +$300K
FOGO
1990
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$302K ﹤0.01%
+21,700
New +$322K
EBIX
1991
DELISTED
Ebix Inc
EBIX
$302K ﹤0.01%
5,596
-11,700
-68% -$674K
ARD
1992
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$301K ﹤0.01%
+13,300
New +$294K
KBE icon
1993
State Street SPDR S&P Bank ETF
KBE
$1.64B
$300K ﹤0.01%
+6,900
New +$293K
JAX
1994
DELISTED
J. Alexander's Holdings, Inc.
JAX
$300K ﹤0.01%
24,500
-100
-0.4% -$1.1K
NGHC
1995
DELISTED
National General Holdings Corp
NGHC
$299K ﹤0.01%
14,183
-4,543
-24% -$100K
DBI icon
1996
Designer Brands
DBI
$277M
$297K ﹤0.01%
16,774
-13,400
-44% -$250K
TXNM
1997
TXNM Energy Inc
TXNM
$6.47B
$296K ﹤0.01%
+7,726
New +$294K
DIN icon
1998
Dine Brands
DIN
$432M
$295K ﹤0.01%
6,700
-4,870
-42% -$243K
ETD icon
1999
Ethan Allen Interiors
ETD
$581M
$294K ﹤0.01%
+9,117
New +$268K
SSB icon
2000
SouthState Bank Corp
SSB
$10.3B
$294K ﹤0.01%
3,426
+583
+21% +$50.4K
78 79
80
81 82

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CWM
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VRS
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FAF
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BGIM
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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.