We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2051
Alamo Group
ALG
$2.01B
| $249K | ﹤0.01% |
2,747
-1,100
| -29% | -$91.7K |
|
|
BBBY
2052
Bed Bath & Beyond
BBBY
$473M
| $248K | ﹤0.01% |
20,231
-3,062
| -13% | -$36.8K |
|
|
SVA
2053
DELISTED
Sinovac Biotech, Ltd
SVA
| $247K | ﹤0.01% |
36,600
+1,300
| +4% | +$7.12K |
|
2054
CNB Financial Corp
CCNE
$1.03B
| $245K | ﹤0.01% |
10,237
+300
| +3% | +$6.98K |
|
2055
Natural Health Trends
NHTC
$15.4M
| $245K | ﹤0.01% |
+8,800
| New | +$251K |
|
2056
Installed Building Products
IBP
$6.13B
| $244K | ﹤0.01% |
4,600
-39,900
| -90% | -$2.05M |
|
2057
Allot
ALLT
$374M
| $243K | ﹤0.01% |
47,709
-5,600
| -11% | -$27.4K |
|
2058
VSE Corp
VSEC
$5.48B
| $243K | ﹤0.01% |
5,400
+400
| +8% | +$17.1K |
|
|
CSR
2059
Centerspace
CSR
$936M
| $242K | ﹤0.01% |
3,890
+1,490
| +62% | +$89.9K |
|
2060
CONMED
CNMD
$1.29B
| $241K | ﹤0.01% |
4,722
-4,500
| -49% | -$223K |
|
2061
Manchester United
MANU
$3.91B
| $241K | ﹤0.01% |
14,844
-1,168
| -7% | -$19.3K |
|
|
SIOX
2062
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $241K | ﹤0.01% |
+1,300
| New | +$228K |
|
|
PHIIK
2063
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $240K | ﹤0.01% |
24,631
-3,000
| -11% | -$31.6K |
|
|
MCBC
2064
DELISTED
Macatawa Bank Corp
MCBC
| $239K | ﹤0.01% |
25,100
+6,600
| +36% | +$63.3K |
|
2065
Amphastar Pharmaceuticals
AMPH
$825M
| $238K | ﹤0.01% |
13,300
-47,400
| -78% | -$752K |
|
2066
First Industrial Realty Trust
FR
$8.88B
| $238K | ﹤0.01% |
8,327
-1,900
| -19% | -$54.2K |
|
|
PKD
2067
DELISTED
Parker Drilling Company
PKD
| $237K | ﹤0.01% |
11,725
-2,864
| -20% | -$64.4K |
|
|
BRG
2068
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $236K | ﹤0.01% |
18,295
-6,600
| -27% | -$83.9K |
|
|
CUB
2069
DELISTED
Cubic Corporation
CUB
| $236K | ﹤0.01% |
5,090
-2,500
| -33% | -$120K |
|
|
REIS
2070
DELISTED
Reis, Inc.
REIS
| $236K | ﹤0.01% |
11,100
-2,000
| -15% | -$38.4K |
|
2071
Sasol
SSL
$7.58B
| $235K | ﹤0.01% |
8,400
-4,900
| -37% | -$146K |
|
2072
ORIX
IX
$44B
| $234K | ﹤0.01% |
15,000
-5,500
| -27% | -$85.9K |
|
|
B
2073
DELISTED
Barnes Group Inc.
B
| $234K | ﹤0.01% |
+4,002
| New | +$221K |
|
2074
Kearny Financial
KRNY
$592M
| $233K | ﹤0.01% |
15,680
-63,700
| -80% | -$928K |
|
2075
Stock Yards Bancorp
SYBT
$2.41B
| $232K | ﹤0.01% |
+5,971
| New | +$232K |
|
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.