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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 | |
|---|---|---|---|---|---|---|
2026
Nutanix
NTNX
$14.9B
| $268K | ﹤0.01% |
+13,300
| New | +$232K |
|
|
PES
2027
DELISTED
Pioneer Energy Services Corp.
PES
| $268K | ﹤0.01% |
130,875
-174,312
| -57% | -$501K |
|
2028
Forward Air
FWRD
$482M
| $267K | ﹤0.01% |
+5,005
| New | +$256K |
|
2029
Westwood Holdings Group
WHG
$182M
| $266K | ﹤0.01% |
4,700
+100
| +2% | +$5.53K |
|
|
TSRO
2030
DELISTED
TESARO, Inc.
TSRO
| $266K | ﹤0.01% |
+1,900
| New | +$275K |
|
|
ASRT
2031
DELISTED
Assertio
ASRT
| $265K | ﹤0.01% |
412
+142
| +53% | +$94.6K |
|
2032
Hawkins
HWKN
$2.91B
| $265K | ﹤0.01% |
11,414
-3,200
| -22% | -$77.3K |
|
|
PSTB
2033
DELISTED
Park Sterling Corp.
PSTB
| $264K | ﹤0.01% |
22,252
-26,944
| -55% | -$321K |
|
2034
Hooker Furnishings Corp
HOFT
$148M
| $263K | ﹤0.01% |
6,400
-11,511
| -64% | -$476K |
|
2035
Univest Financial
UVSP
$1.23B
| $263K | ﹤0.01% |
8,784
-10,700
| -55% | -$307K |
|
2036
Ambev
ABEV
$47.3B
| $262K | ﹤0.01% |
47,700
+33,000
| +224% | +$188K |
|
2037
Build-A-Bear
BBW
$423M
| $262K | ﹤0.01% |
25,100
+11,400
| +83% | +$116K |
|
|
AKS
2038
DELISTED
AK Steel Holding Corp
AKS
| $262K | ﹤0.01% |
39,847
-52,300
| -57% | -$328K |
|
2039
Mercantile Bank Corp
MBWM
$1.01B
| $261K | ﹤0.01% |
8,284
-5,700
| -41% | -$186K |
|
|
EGRX
2040
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $260K | ﹤0.01% |
+3,300
| New | +$270K |
|
2041
Etsy
ETSY
$7.65B
| $258K | ﹤0.01% |
+17,200
| New | +$213K |
|
2042
TechTarget
TTGT
$246M
| $257K | ﹤0.01% |
24,779
-18,800
| -43% | -$177K |
|
2043
iRhythm Holdings
IRTC
$3.59B
| $255K | ﹤0.01% |
+6,000
| New | +$218K |
|
2044
Rigel Pharmaceuticals
RIGL
$680M
| $255K | ﹤0.01% |
9,339
-830
| -8% | -$22.7K |
|
|
JBTM
2045
JBT Marel
JBTM
$7.14B
| $254K | ﹤0.01% |
2,588
-17,700
| -87% | -$1.57M |
|
2046
ePlus
PLUS
$2.33B
| $253K | ﹤0.01% |
6,816
-27,200
| -80% | -$986K |
|
|
BBRG
2047
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $253K | ﹤0.01% |
55,000
-48,000
| -47% | -$227K |
|
2048
Nathan's Famous
NATH
$402M
| $252K | ﹤0.01% |
+4,000
| New | +$260K |
|
2049
BGC Group
BGC
$5.58B
| $251K | ﹤0.01% |
30,876
-829
| -3% | -$6.21K |
|
2050
iShares US Basic Materials ETF
IYM
$1.16B
| $250K | ﹤0.01% |
2,800
-3,700
| -57% | -$329K |
|
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.